FMBH · First Mid Bancshares, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $33.90M | - | $28.77M | $30.13M | $28.15M | - | $25.37M | $26.71M | $26.94M | - |
| Interest Expense | - | - | - | - | - | - | - | $31.92M | $32.20M | - |
| Income Tax | $7.58M | - | $6.31M | $6.69M | $5.98M | - | $5.88M | $6.97M | $6.44M | - |
| Net Income | $26.33M | - | $22.46M | $23.44M | $22.17M | - | $19.48M | $19.75M | $20.50M | - |
| EPS - Basic | $1.06 | - | $0.94 | $0.98 | $0.93 | - | $0.81 | $0.83 | $0.86 | - |
| EPS - Diluted | $1.06 | - | $0.94 | $0.98 | $0.93 | - | $0.81 | $0.82 | $0.86 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $9.29B | $7.97B | $7.83B | $7.68B | $7.57B | $7.52B | $7.56B | $7.58B | $7.68B | $7.59B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | $354.46M | - | - | - | - | - | - | - | - |
| Total Liabilities | $8.21B | $7.01B | $6.90B | $6.79B | $6.70B | $6.67B | $6.70B | $6.77B | $6.88B | $6.79B |
| Stockholders' Equity | $1.08B | $958.69M | $932.18M | $894.14M | $870.95M | $846.39M | $858.50M | $813.64M | $797.95M | $793.20M |
| Retained Earnings | $483.89M | $463.54M | $445.84M | $429.34M | $411.63M | $395.19M | $381.74M | $367.97M | $353.69M | $338.66M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $25.08M | - | - | - | $47.88M | - | - | - | $29.05M | - |
| Investing Cash Flow | $79.53M | - | - | - | $4.54M | - | - | - | $97.40M | - |
| Financing Cash Flow | $117.50M | - | - | - | $27.82M | - | - | - | $86.19M | - |
| CapEx | $1.96M | - | - | - | $1.93M | - | - | - | $1.48M | - |
| Free Cash Flow | $23.12M | - | - | - | $45.95M | - | - | - | $27.57M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.88 | - | - | - | 2.07 | - | - | - | 1.34 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 22.3% | - | 21.9% | 22.2% | 21.2% | - | 23.2% | 26.1% | 23.9% | - |
| Return on assets | 0.3% | - | 0.3% | 0.3% | 0.3% | - | 0.3% | 0.3% | 0.3% | - |
| Return on equity | 2.4% | - | 2.4% | 2.6% | 2.5% | - | 2.3% | 2.4% | 2.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | 0.37 | - | - | - | - | - | - | - | - |
| Debt / Assets | - | 0.04 | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | 0.8x | 0.8x | - |
| Equity multiplier | 8.63 | 8.31 | 8.40 | 8.59 | 8.69 | 8.88 | 8.81 | 9.32 | 9.62 | 9.56 |
| Liabilities / Assets | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 38.9x | - | 40.3x | 38.3x | 37.5x | - | 48.0x | 40.1x | 38.0x | - |
| P / B | 1.0x | - | 1.0x | 1.0x | 1.0x | - | 1.1x | 1.0x | 1.0x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 20.4% | - | 13.4% | 12.8% | 4.5% | - | 23.8% | 25.1% | 8.2% | - |
| Net income growth (YoY) | 18.7% | - | 15.3% | 18.7% | 8.1% | - | 28.9% | 19.2% | 6.9% | - |
| EPS growth (YoY) | 14.0% | - | 16.0% | 19.5% | 8.1% | - | 19.1% | 2.5% | -7.5% | - |
| EPS CAGR (3y) | 4.5% | - | 2.2% | 4.5% | 2.6% | - | -7.1% | 6.4% | 53.0% | - |
| EPS CAGR (5y) | 34.6% | - | 6.4% | 10.3% | 9.2% | - | 3.0% | 4.4% | 1.5% | - |
| FCF growth (YoY) | -49.7% | - | - | - | 66.7% | - | - | - | 42.4% | - |
| FCF CAGR (5y) | 2.6% | - | - | - | 23.8% | - | - | - | 10.9% | - |
| Book value growth (YoY) | 23.6% | 13.3% | 8.6% | 9.9% | 9.1% | 6.7% | 16.3% | 23.2% | 20.6% | 25.3% |
Peer comparison
Same SIC group: State Commercial Banks
Comparing FIRST MID BANCSHARES against the 5 most active filers in the same SIC group.
Dividends
$1.00/share trailing 12 months · +4.2% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.2500 |
| Feb 12, 2026 | $0.2500 |
| Nov 14, 2025 | $0.2500 |
| Aug 15, 2025 | $0.2500 |
| May 15, 2025 | $0.2400 |
| Feb 13, 2025 | $0.2400 |
| Nov 14, 2024 | $0.2400 |
| Aug 16, 2024 | $0.2400 |
| May 14, 2024 | $0.2300 |
| Feb 15, 2024 | $0.2300 |
| Nov 22, 2023 | $0.2300 |
| Aug 11, 2023 | $0.2300 |
| May 16, 2023 | $0.2300 |
| Feb 14, 2023 | $0.2300 |
| Nov 16, 2022 | $0.2300 |
| Aug 17, 2022 | $0.2300 |
| May 17, 2022 | $0.2200 |
| Feb 9, 2022 | $0.2200 |
| Nov 16, 2021 | $0.2200 |
| Aug 17, 2021 | $0.2200 |
| May 17, 2021 | $0.2050 |
| Feb 18, 2021 | $0.2050 |
| Nov 30, 2020 | $0.4100 |
| May 29, 2020 | $0.4000 |