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

Fold the line items

Columns are period end dates

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