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 Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Net Interest Income	283.34	256.17	228.73	193.46	184.28	167.75
Net Interest Income Growth	18.17%	12.00%	18.23%	4.98%	9.85%	31.66%
Non-Interest Income	99.87	93.05	96.29	86.79	74.68	69.77
Non-Interest Income Growth	2.07%	-3.36%	10.95%	16.21%	7.04%	17.22%
Revenues Before Loan Losses	383.21	349.22	325.01	280.25	258.96	237.52
Provision for Credit Losses	9.85	9.92	5.64	6.1	4.81	15.15
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%
Compensation Expenses	142.72	134.62	124.13	104.96	98.59	89.66
Selling, General & Admin	64.26	59.39	55.04	44	39.85	36.16
Other Non-Interest Expenses	37.38	28.24	35.81	36.78	24.42	29.76
Total Non-Interest Expense	244.37	222.25	214.98	185.74	162.86	155.58
Pretax Income	129	117.05	104.4	88.41	91.29	66.79
Provision for Income Taxes	28.74	25.3	25.5	19.47	18.34	15.3
Net Income	100.26	91.75	78.9	68.94	72.95	51.49
Net Income to Common	100.26	91.75	78.9	68.94	72.95	51.49
Net Income Growth	18.99%	16.29%	14.45%	-5.51%	41.68%	13.74%
Shares Outstanding (Basic)	25	24	24	22	20	18
Shares Outstanding (Diluted)	25	24	24	22	20	18
Shares Change	3.79%	0.38%	9.27%	8.03%	12.85%	7.02%
EPS (Basic)	4.04	3.84	3.31	3.17	3.62	2.88
EPS (Diluted)	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%

Additional Metrics

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
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	1.000	0.980	0.940	0.920	0.900	0.850
Dividend Growth	4.17%	4.25%	2.17%	2.22%	5.88%	4.94%
Profit Margin	26.85%	27.04%	24.70%	25.15%	28.70%	23.16%
FCF Margin	-	36.55%	37.41%	25.09%	23.92%	29.63%
Effective Tax Rate	22.28%	21.61%	24.42%	22.02%	20.09%	22.91%

SEC Filings: 10-K · 10-Q