First Mid Bancshares, Inc. (FMBH)

NASDAQ: FMBH · Real-Time Price · USD

51.29

+0.05 (0.10%)

At close: Nov 11, 2026, 4:00 PM EST

51.28

-0.01 (-0.02%)

After-hours: Nov 11, 2026, 7:30 PM EST

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	Sep '26 Sep 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	394.33	339.3	319.38	274.15	254.15	222.37
Revenue Growth	17.68%	6.24%	16.50%	7.87%	14.29%	30.17%
Net Income	111.09	91.75	78.9	68.94	72.95	51.49
Earnings Per Share	4.36	3.83	3.30	3.15	3.60	2.87
EPS Growth	19.35%	16.06%	4.76%	-12.50%	25.44%	6.30%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	516.73	258.39	127.67	147.7	158.16	171.86
Total Debt	617.39	565.64	574.59	625.15	819.54	363.11
Net Cash (Debt)	-100.66	-307.25	-446.93	-477.45	-661.38	-191.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.94	-12.81	-18.70	-21.83	-32.67	-10.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	140.94	130.87	124.43	72.42	65.82	69.6
Capital Expenditures	-7.72	-6.85	-4.95	-3.64	-5.02	-3.7
Free Cash Flow	133.22	124.03	119.48	68.78	60.8	65.89
Free Cash Flow Growth	10.20%	3.81%	73.72%	13.11%	-7.72%	7.89%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	28.17%	27.04%	24.70%	25.14%	28.70%	23.16%
FCF Margin	33.78%	36.55%	37.41%	25.09%	23.92%	29.63%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 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	4.08%	4.25%	2.17%	2.22%	5.88%	4.94%
Dividend Yield	2.03%	2.51%	2.55%	2.65%	2.80%	1.99%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 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	11.77	10.20	11.16	11.99	9.00	15.03
Forward PE	10.29	9.02	10.68	10.16	8.39	11.64
P/FCF Ratio	10.24	7.55	7.37	12.01	10.80	11.75
PS Ratio	3.46	2.76	2.76	3.01	2.58	3.48