Saturday 17 October 2026 Export FMBH’s income statement to Excel — free account

First Mid Bancshares, Inc.

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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Market cap: $1.3B
P/E: 12.3×
Fwd P/E: 10.3×
Dividend yield: 2.03%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.10	17.88	12.57	12.24	12.42	14.96	8.89	10.83	11.16	10.16
Piotroski F-Score Full definition →	6	6	6	6	5	5	4	5	7	8
P/S ratio Full definition →	3.30	3.69	2.89	2.86	2.76	3.03	2.23	1.94	1.93	2.00
P/FCF ratio Full definition →	12.56	10.68	11.84	10.01	9.21	11.62	10.67	10.94	7.33	6.89
P/Operating CF Full definition →	27.71	35.82	29.39	28.43	18.46	33.40	56.13	26.08	22.90	22.06
P/B ratio Full definition →	1.20	1.56	0.97	1.12	0.99	1.21	1.03	0.95	1.04	0.97
Price to Tangible BV Full definition →	1.61	2.02	1.37	1.49	1.28	1.55	1.40	1.42	1.50	1.32
EV/Sales Full definition →	2.20	3.65	2.94	3.09	1.73	2.78	3.38	2.32	1.72	1.50
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	8.23	10.28	11.14	10.11	5.55	10.09	14.90	12.39	6.26	5.34
EV/FCF Full definition →	8.39	10.58	12.03	10.82	5.77	10.66	16.13	13.04	6.52	5.17
Quick Ratio Full definition →	0.07	0.04	0.05	0.03	0.11	0.03	0.03	0.02	0.02	0.04
Current Ratio Full definition →	0.79	0.83	0.93	0.89	0.91	0.82	0.92	0.91	0.94	0.96
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	2.22%	2.96%	3.87%	3.46%	4.38%	1.76%	7.18%	3.79%	0.32%	0.31%
Debt/Equity Full definition →	0.23	0.27	0.31	0.25	0.36	0.17	0.77	0.36	0.03	0.03
Asset Turnover Full definition →	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06
Operating CF/Net income Full definition →	1.30	1.73	1.15	1.31	1.40	1.35	0.90	1.05	1.58	1.43
Capex/Depreciation Full definition →	(0.07)	(0.16)	(0.39)	(0.38)	(0.21)	(0.26)	(0.33)	(0.24)	(0.24)	0.22
ROE Full definition →	9.17%	9.07%	9.34%	9.56%	8.27%	8.57%	11.52%	9.67%	9.62%	10.17%
ROA Full definition →	0.84%	0.93%	1.10%	1.25%	1.06%	0.96%	1.15%	0.96%	1.04%	1.18%
ROIC Full definition →	12.51%	8.60%	6.27%	6.89%	10.42%	7.31%	5.91%	5.89%	8.71%	10.05%
Return on Tangible Assets Full definition →	(4.38%)	(7.15%)	(23.66%)	(16.03%)	(14.57%)	(6.12%)	(23.05%)	(15.51%)	(27.44%)	(66.05%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.37%	0.73%	0.18%	0.22%	0.38%	0.52%	0.62%	0.43%	0.52%	0.57%
Graham Net Nets Full definition →	(1.80)	(1.07)	(1.27)	(0.92)	(1.11)	(1.60)	(1.79)	(1.47)	(1.04)	(0.83)
Graham Number Full definition →	35.85	34.40	43.33	45.24	45.53	47.75	50.57	51.13	51.39	58.90
Earnings Yield Full definition →	6.21%	5.59%	7.96%	8.17%	8.05%	6.68%	11.25%	9.24%	8.96%	9.85%
Free Cash Flow Yield Full definition →	7.96%	9.36%	8.45%	9.99%	10.85%	8.61%	9.37%	9.14%	13.63%	14.52%
Revenue per Share Full definition →	10.09	10.36	11.04	12.34	12.18	14.13	14.41	17.77	19.06	19.52
Operating CF per Share Full definition →	2.70	3.68	2.91	3.77	3.80	3.89	3.26	3.32	5.23	5.48
Capex per Share Full definition →	(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 Full definition →	2.65	3.58	2.70	3.52	3.65	3.68	3.01	3.16	5.02	5.66
Cash per Share Full definition →	17.33	7.09	9.76	5.10	24.96	9.43	7.56	6.57	5.09	10.68
Shareholders Equity per Share Full definition →	27.66	24.57	32.85	31.58	33.99	35.44	31.39	36.42	35.56	40.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.66	24.57	32.85	31.58	33.99	35.44	31.39	36.42	35.56	40.16
Free Cash Flow Full definition →	26.86	44.88	39.06	58.73	61.08	65.89	60.80	68.78	119.49	135.21
Working Capital Full definition →	(520.49)	(411.39)	(213.83)	(358.64)	(368.99)	(922.89)	(406.99)	(545.81)	(387.71)	(229.69)
Capital Expenditures Full definition →	(0.56)	(1.27)	(3.11)	(4.10)	(2.46)	(3.70)	(5.02)	(3.64)	(4.94)	4.33
Net Current Asset Value Full definition →	(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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.01	0.01	(0.01)
Price to Operating Income Full definition →	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 Full definition →	0.20	0.21	0.13	0.18	0.20	0.18	0.17	0.15	0.21	0.22
Cash ROIC Full definition →	5.16%	9.33%	5.10%	7.89%	5.12%	7.26%	4.79%	5.62%	12.05%	10.92%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.02	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	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 Full definition →	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 Full definition →	229.14	294.32	391.91	501.24	547.42	601.06	633.52	713.18	819.80	902.54

Fold the line items

Columns are period end dates

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