First Mid Bancshares, Inc. (FMBH)

NASDAQ: FMBH · Real-Time Price · USD

52.50

+0.41 (0.79%)

At close: Aug 3, 2026, 4:00 PM EDT

52.50

0.00 (0.00%)

Pre-market: Aug 4, 2026, 6:46 AM EDT

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	4.03	3.83	3.30	3.15	3.60	2.87
EPS Growth	14.49%	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	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 & Equivalents	303.85	254.84	121.14	134.08	144.81	167.24
Total Debt	66.78	84.46	111.75	130.81	113.92	113.6
Net Cash (Debt)	-66.78	-84.46	-111.75	-130.81	-113.92	-113.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.68	-3.52	-4.68	-5.98	-5.63	-6.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	108.07	130.87	124.43	72.42	65.82	69.6
Capital Expenditures	-6.88	-6.85	-4.95	-3.64	-5.02	-3.7
Free Cash Flow	101.19	124.03	119.48	68.78	60.8	65.89
Free Cash Flow Growth	-26.60%	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	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
Pretax Margin	34.55%	34.50%	32.69%	32.25%	35.92%	30.04%
Profit Margin	26.85%	27.04%	24.70%	25.15%	28.70%	23.16%
FCF Margin	0.00%	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	Aug '26 Aug 4, 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	1.98%	2.51%	2.55%	2.59%	2.76%	1.92%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	13.01	10.18	11.16	11.00	8.91	14.91
Forward PE	10.94	9.02	10.68	10.16	8.39	11.64
P/FCF Ratio	13.80	7.54	7.36	12.01	10.79	11.74
PS Ratio	3.74	2.76	2.75	3.01	2.58	3.48