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

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

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Columns are period end dates

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