First Mid Bancshares Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Interest Income	256.17	228.73	193.46	184.28	167.75
Net Interest Income Growth	12.00%	18.23%	4.98%	9.85%	31.66%
Non-Interest Income	93.05	96.29	86.79	74.68	69.77
Non-Interest Income Growth	-3.36%	10.95%	16.21%	7.04%	17.22%
Revenues Before Loan Losses	349.22	325.01	280.25	258.96	237.52
Provision for Credit Losses	9.92	5.64	6.1	4.81	15.15
Revenue	339.3	319.38	274.15	254.15	222.37
Revenue Growth (YoY)	6.24%	16.50%	7.87%	14.29%	30.17%
Compensation Expenses	134.62	124.13	104.96	98.59	89.66
Selling, General & Admin	59.39	55.04	44	39.85	36.16
Other Non-Interest Expenses	28.24	35.81	36.78	24.42	29.76
Total Non-Interest Expense	222.25	214.98	185.74	162.86	155.58
Pretax Income	117.05	104.4	88.41	91.29	66.79
Provision for Income Taxes	25.3	25.5	19.47	18.34	15.3
Net Income	91.75	78.9	68.94	72.95	51.49
Net Income to Common	91.75	78.9	68.94	72.95	51.49
Net Income Growth	16.29%	14.45%	-5.51%	41.68%	13.74%
Shares Outstanding (Basic)	24	24	22	20	18
Shares Outstanding (Diluted)	24	24	22	20	18
Shares Change (YoY)	0.38%	9.27%	8.03%	12.85%	7.02%
EPS (Basic)	3.84	3.31	3.17	3.62	2.88
EPS (Diluted)	3.83	3.30	3.15	3.60	2.87
EPS Growth	16.06%	4.76%	-12.50%	25.44%	6.30%
Shares Outstanding	23.99	23.9	23.83	20.45	18.08
Free Cash Flow	124.03	119.48	68.78	60.8	65.89
Free Cash Flow Growth	3.81%	73.72%	13.11%	-7.72%	7.89%
Free Cash Flow Per Share	5.17	5.00	3.15	3.00	3.67
Dividends Per Share	0.980	0.940	0.920	0.900	0.850
Dividend Growth	4.25%	2.17%	2.22%	5.88%	4.94%
Profit Margin	27.04%	24.70%	25.15%	28.70%	23.16%
FCF Margin	36.55%	37.41%	25.09%	23.92%	29.63%
EBITDA	19.77	20.78	14.9	15.06	14.45
EBITDA Margin	5.83%	6.51%	5.44%	5.93%	6.50%
Effective Tax Rate	21.61%	24.42%	22.02%	20.09%	22.91%

Updated Feb 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q