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Friday 6 November 2026
Export FMBH’s income statement to Excel — free account
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.
- Revenue
- +22.8%
- EPS
- +7.14%
- Free cash flow
- +290.9%
- Total debt
- −90.2%
Quarter to June 2026, against a year earlier
50.95
0.99
−1.91%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 7 | 7 |
| 9.74% | 10.17% | 9.85% | 10.05% | ||
| 1.13% | 1.18% | 1.14% | 1.19% | ||
ROIC |
7.00% | 10.07% | 12.17% | 9.74% | |
Return on Tangible Assets |
(26.16%) | (69.83%) | (74.89%) | (33.05%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.39 | 5.66 | 4.39 | 4.80 | |
Free Cash Flow |
128.76 | 135.21 | 108.89 | 126.88 | |
Capital Expenditures |
1.82 | 4.33 | 0.82 | 0.23 | |
| Other line items | |||||
Cash ROIC |
8.26% | 10.91% | 6.85% | 8.78% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19,397.08 | 19,980.95 | 23,246.04 | 22,251.85 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.58% | 47.15% | 47.19% | 47.49% | |
Share Based Compensation of Revenue |
0.56% | 0.57% | 0.59% | 0.58% | |
Operating CF/Net income |
1.46 | 1.43 | 1.13 | 1.26 | |
Depreciation/Fixed assets |
0.21 | 0.22 | 0.20 | 0.21 | |
Capex/Depreciation |
0.09 | 0.22 | 0.04 | 0.01 | |
Revenue per Share |
19.46 | 19.52 | 19.40 | 19.18 | |
Operating CF per Share |
5.32 | 5.48 | 4.36 | 4.79 | |
Capex per Share |
0.08 | 0.18 | 0.03 | 0.01 | |
Capex to Sales |
0.00 | (0.01) | 0.00 | 0.00 |
Columns are period end dates