Friday 6 November 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.

Revenue: +22.8%
EPS: +7.14%
Free cash flow: +290.9%
Total debt: −90.2%

Quarter to June 2026, against a year earlier

50.47 0.39 −0.77%

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Market cap: $1.4B
P/E: 12.6×
Fwd P/E: 11.2×
Dividend yield: 1.98%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.38	10.16	10.38	11.90
P/S ratio Full definition →		1.95	2.00	2.12	2.51
P/FCF ratio Full definition →		7.02	6.89	9.37	10.03
P/Operating CF Full definition →		27.37	22.06	40.70	48.33
P/B ratio Full definition →		0.97	0.97	0.95	1.15
Price to Tangible BV Full definition →		1.34	1.32	1.28	1.54
EV/Sales Full definition →		2.10	1.50	1.20	1.97
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		7.69	5.34	5.32	7.88
EV/FCF Full definition →		7.58	5.17	5.28	7.87
Quick Ratio Full definition →		0.04	0.04	0.06	0.04
Current Ratio Full definition →		0.93	0.97	0.97	0.95
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		4.46%	0.31%	0.37%	0.37%
Debt/Equity Full definition →		0.37	0.03	0.03	0.03
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.47	1.78	0.95	0.95
Capex/Depreciation Full definition →		0.61	0.26	(0.36)	(0.38)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.19%	46.99%	47.24%	47.52%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.54%	0.55%	0.68%	0.57%
Graham Net Nets Full definition →		(0.92)	(0.83)	(0.81)	(0.71)
Graham Number Full definition →		56.62	58.90	62.30	61.52
Earnings Yield Full definition →		9.64%	9.85%	9.64%	8.40%
Free Cash Flow Yield Full definition →		14.24%	14.52%	10.67%	9.97%
Revenue per Share Full definition →		4.99	4.93	5.13	5.43
Operating CF per Share Full definition →		1.38	1.77	1.01	1.00
Capex per Share Full definition →		0.13	0.05	(0.08)	(0.08)
Free Cash Flow per Share Full definition →		1.51	1.82	0.93	0.91
Cash per Share Full definition →		11.61	10.75	19.38	11.66
Shareholders Equity per Share Full definition →		39.04	40.16	43.45	41.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		39.04	40.16	43.45	41.64
Free Cash Flow Full definition →		36.09	43.48	23.14	24.17
Working Capital Full definition →		(428.11)	(222.17)	(230.00)	(405.20)
Capital Expenditures Full definition →		3.05	1.28	(1.94)	(2.16)
Net Current Asset Value Full definition →		(828.35)	(774.86)	(827.68)	(909.17)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.03)	(0.01)	0.02	0.02
Price to Operating Income Full definition →		8.04	7.95	8.31	9.86
Other line items
Average Payables Full definition →		6,189.19	6,226.18	6,839.01	6,880.87
Average Assets Full definition →		7,696.43	7,743.20	8,430.65	8,445.22
Average Common Equity Full definition →		895.34	902.54	973.79	997.94

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Columns are period end dates

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