Saturday 17 October 2026
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First Mid Bancshares, Inc.
FMBH Financial Banks Regional
First Mid Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $466.0 million, up 2.73% from fiscal 2024. In the quarter to June 2026, revenue grew 22.8%, EPS grew 7.14%, free cash flow grew 290.9% and total debt fell 90.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.
49.73
0.44
+0.89%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.10 | 17.88 | 12.57 | 12.24 | 12.42 | 14.96 | 8.89 | 10.83 | 11.16 | 10.16 |
Piotroski F-Score |
6 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 7 | 8 |
P/S ratio |
3.30 | 3.69 | 2.89 | 2.86 | 2.76 | 3.03 | 2.23 | 1.94 | 1.93 | 2.00 |
P/FCF ratio |
12.56 | 10.68 | 11.84 | 10.01 | 9.21 | 11.62 | 10.67 | 10.94 | 7.33 | 6.89 |
P/Operating CF |
27.71 | 35.82 | 29.39 | 28.43 | 18.46 | 33.40 | 56.13 | 26.08 | 22.90 | 22.06 |
P/B ratio |
1.20 | 1.56 | 0.97 | 1.12 | 0.99 | 1.21 | 1.03 | 0.95 | 1.04 | 0.97 |
Price to Tangible BV |
1.61 | 2.02 | 1.37 | 1.49 | 1.28 | 1.55 | 1.40 | 1.42 | 1.50 | 1.32 |
EV/Sales |
2.20 | 3.65 | 2.94 | 3.09 | 1.73 | 2.78 | 3.38 | 2.32 | 1.72 | 1.50 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
8.23 | 10.28 | 11.14 | 10.11 | 5.55 | 10.09 | 14.90 | 12.39 | 6.26 | 5.34 |
EV/FCF |
8.39 | 10.58 | 12.03 | 10.82 | 5.77 | 10.66 | 16.13 | 13.04 | 6.52 | 5.17 |
Quick Ratio |
0.07 | 0.04 | 0.05 | 0.03 | 0.11 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 |
Current Ratio |
0.79 | 0.83 | 0.93 | 0.89 | 0.91 | 0.82 | 0.92 | 0.91 | 0.94 | 0.96 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.22% | 2.96% | 3.87% | 3.46% | 4.38% | 1.76% | 7.18% | 3.79% | 0.32% | 0.31% |
Debt/Equity |
0.23 | 0.27 | 0.31 | 0.25 | 0.36 | 0.17 | 0.77 | 0.36 | 0.03 | 0.03 |
Asset Turnover |
0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
1.30 | 1.73 | 1.15 | 1.31 | 1.40 | 1.35 | 0.90 | 1.05 | 1.58 | 1.43 |
Capex/Depreciation |
(0.07) | (0.16) | (0.39) | (0.38) | (0.21) | (0.26) | (0.33) | (0.24) | (0.24) | 0.22 |
| 9.17% | 9.07% | 9.34% | 9.56% | 8.27% | 8.57% | 11.52% | 9.67% | 9.62% | 10.17% | |
| 0.84% | 0.93% | 1.10% | 1.25% | 1.06% | 0.96% | 1.15% | 0.96% | 1.04% | 1.18% | |
ROIC |
12.51% | 8.60% | 6.27% | 6.89% | 10.42% | 7.31% | 5.91% | 5.89% | 8.71% | 10.05% |
Return on Tangible Assets |
(4.38%) | (7.15%) | (23.66%) | (16.03%) | (14.57%) | (6.12%) | (23.05%) | (15.51%) | (27.44%) | (66.05%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
60.96% | 61.23% | 59.65% | 54.72% | 59.97% | 65.41% | 55.54% | 47.22% | 45.64% | 47.15% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.37% | 0.73% | 0.18% | 0.22% | 0.38% | 0.52% | 0.62% | 0.43% | 0.52% | 0.57% |
Graham Net Nets |
(1.80) | (1.07) | (1.27) | (0.92) | (1.11) | (1.60) | (1.79) | (1.47) | (1.04) | (0.83) |
Graham Number |
35.85 | 34.40 | 43.33 | 45.24 | 45.53 | 47.75 | 50.57 | 51.13 | 51.39 | 58.90 |
Earnings Yield |
6.21% | 5.59% | 7.96% | 8.17% | 8.05% | 6.68% | 11.25% | 9.24% | 8.96% | 9.85% |
Free Cash Flow Yield |
7.96% | 9.36% | 8.45% | 9.99% | 10.85% | 8.61% | 9.37% | 9.14% | 13.63% | 14.52% |
Revenue per Share |
10.09 | 10.36 | 11.04 | 12.34 | 12.18 | 14.13 | 14.41 | 17.77 | 19.06 | 19.52 |
Operating CF per Share |
2.70 | 3.68 | 2.91 | 3.77 | 3.80 | 3.89 | 3.26 | 3.32 | 5.23 | 5.48 |
Capex per Share |
(0.06) | (0.10) | (0.21) | (0.25) | (0.15) | (0.21) | (0.25) | (0.17) | (0.21) | 0.18 |
Free Cash Flow per Share |
2.65 | 3.58 | 2.70 | 3.52 | 3.65 | 3.68 | 3.01 | 3.16 | 5.02 | 5.66 |
Cash per Share |
17.33 | 7.09 | 9.76 | 5.10 | 24.96 | 9.43 | 7.56 | 6.57 | 5.09 | 10.68 |
Shareholders Equity per Share |
27.66 | 24.57 | 32.85 | 31.58 | 33.99 | 35.44 | 31.39 | 36.42 | 35.56 | 40.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.66 | 24.57 | 32.85 | 31.58 | 33.99 | 35.44 | 31.39 | 36.42 | 35.56 | 40.16 |
Free Cash Flow |
26.86 | 44.88 | 39.06 | 58.73 | 61.08 | 65.89 | 60.80 | 68.78 | 119.49 | 135.21 |
Working Capital |
(520.49) | (411.39) | (213.83) | (358.64) | (368.99) | (922.89) | (406.99) | (545.81) | (387.71) | (229.69) |
Capital Expenditures |
(0.56) | (1.27) | (3.11) | (4.10) | (2.46) | (3.70) | (5.02) | (3.64) | (4.94) | 4.33 |
Net Current Asset Value |
(608.17) | (514.34) | (587.26) | (543.72) | (625.04) | (1,223.35) | (1,163.15) | (1,103.55) | (911.21) | (776.60) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | (0.01) |
Price to Operating Income |
9.99 | 11.49 | 9.53 | 9.29 | 9.42 | 11.46 | 7.11 | 8.51 | 8.39 | 7.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.21 | 0.13 | 0.18 | 0.20 | 0.18 | 0.17 | 0.15 | 0.21 | 0.22 |
Cash ROIC |
5.16% | 9.33% | 5.10% | 7.89% | 5.12% | 7.26% | 4.79% | 5.62% | 12.05% | 10.92% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
198,138.11 | 128,084.42 | 85,044.86 | 44,281.56 | 80,570.64 | 118,537.37 | 60,694.80 | 20,947.26 | 17,184.79 | 19,980.95 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2,031.23 | 2,302.26 | 2,631.66 | 2,953.03 | 3,305.08 | 4,324.64 | 5,106.74 | 5,690.33 | 6,090.38 | 6,226.18 |
Average Assets |
2,499.52 | 2,863.04 | 3,340.64 | 3,839.58 | 4,282.89 | 5,356.47 | 6,365.40 | 7,165.50 | 7,553.26 | 7,743.20 |
Average Common Equity |
229.14 | 294.32 | 391.91 | 501.24 | 547.42 | 601.06 | 633.52 | 713.18 | 819.80 | 902.54 |
Columns are period end dates