First Mid Bancshares, Inc. (FMBH)

NASDAQ: FMBH · Real-Time Price · USD

50.73

+0.45 (0.89%)

Aug 24, 2026, 9:58 AM EDT - Market open

First Mid Bancshares Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	373.36	339.3	319.38	274.15	254.15	222.37
Revenue Growth	13.66%	6.24%	16.50%	7.87%	14.29%	30.17%
Net Income	100.26	91.75	78.9	68.94	72.95	51.49
Earnings Per Share	4.04	3.83	3.30	3.15	3.60	2.87
EPS Growth	14.64%	16.06%	4.76%	-12.50%	25.44%	6.30%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	310.23	258.39	127.67	147.7	158.16	171.86
Total Debt	488.02	565.64	574.59	625.15	819.54	363.11
Net Cash (Debt)	-177.79	-307.25	-446.93	-477.45	-661.38	-191.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.15	-12.81	-18.70	-21.83	-32.67	-10.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	126.65	130.87	124.43	72.42	65.82	69.6
Capital Expenditures	-7.25	-6.85	-4.95	-3.64	-5.02	-3.7
Free Cash Flow	119.39	124.03	119.48	68.78	60.8	65.89
Free Cash Flow Growth	-1.31%	3.81%	73.72%	13.11%	-7.72%	7.89%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	26.85%	27.04%	24.70%	25.14%	28.70%	23.16%
FCF Margin	31.98%	36.55%	37.41%	25.09%	23.92%	29.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.040	0.980	0.940	0.920	0.900	0.850
Dividend Per Share Growth	4.12%	4.25%	2.17%	2.22%	5.88%	4.94%
Dividend Yield	2.10%	2.56%	2.66%	2.84%	3.11%	2.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.27	10.20	11.16	11.99	9.00	15.03
Forward PE	10.32	9.02	10.68	10.16	8.39	11.64
P/FCF Ratio	11.20	7.55	7.37	12.01	10.80	11.75
PS Ratio	3.58	2.76	2.76	3.01	2.58	3.48