FMBH
$49.88+1.65%
First Mid Bancshares Inc.Stock · FinancialsRussell 2000 · 0.04% of IWMNasdaq Composite · 0.005% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
FMBH financial statements
The full income statement, balance sheet, and cash-flow statement for First Mid Bancshares Inc. (FMBH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 23.9M2024-09 23.9M2024-12 24.0M2025-03 24.0M2025-06 24.0M2025-09 24.0M2025-12 24.1M2026-03 26.6M2026-06 26.6M+11.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 349M+7.4% | 325M+16.0% | 280M+8.2% | 259M+9.0% | 238M+27.1% | ||
| Noninterest income | 93.1M-3.4% | 96.3M+10.9% | 86.8M+16.2% | 74.7M+7.0% | 69.8M+17.2% | |
| Amortization of intangibles | 12.4M-8.2% | 13.6M+48.5% | 9.13M+45.1% | 6.29M+16.7% | 5.39M+6.5% | |
| Noninterest expense | 222M+3.4% | 215M+15.7% | 186M+14.0% | 163M+4.7% | 156M+40.1% | |
| Provision for credit losses | — | — | 6.10M+27.0% | 4.81M-68.3% | 15.2M-5.9% | |
| Interest expense | — | — | 107M+237.5% | 31.6M+107.1% | 15.3M-8.8% | |
| Interest & investment income | 373M+4.4% | 357M+19.1% | 300M+39.0% | 216M+18.0% | 183M+27.0% | |
| Net interest income | 256M+12.0% | 229M+18.2% | 193M+5.0% | 184M+9.9% | 168M+31.7% | |
| Pre-tax income | 117M+12.1% | 104M+18.1% | 88.4M-3.2% | 91.3M+36.7% | 66.8M+11.8% | |
| Income tax | 25.3M-0.8% | 25.5M+31.0% | 19.5M+6.2% | 18.3M+19.9% | 15.3M+5.7% | |
| Net income | 91.7M+16.3% | 78.9M+14.5% | 68.9M-5.5% | 73.0M+41.7% | 51.5M+13.7% | |
| $3.83+16.1% | $3.30+4.8% | $3.15-12.5% | $3.60+25.4% | $2.87+6.3% | ||
| EPS (basic) | $3.84+16.0% | $3.31+4.4% | $3.17-12.4% | $3.62+25.7% | $2.88+6.3% | |
| Weighted-avg shares (basic) | 23.9M+0.3% | 23.8M+9.3% | 21.8M+8.0% | 20.2M+12.8% | 17.9M+7.0% | |
| Weighted-avg shares (diluted) | 24.0M+0.4% | 23.9M+9.3% | 21.9M+8.0% | 20.2M+12.8% | 17.9M+7.0% | |
| Dividends per share | $98.00+4.3% | $94.00+2.2% | $92.00+10122.2% | $0.90+5.9% | $0.85+4.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.97B+5.9% | 7.52B-0.9% | 7.59B+12.5% | 6.74B+12.7% | 5.99B+26.7% | ||
| Property, plant & equipment | 90.8M-9.4% | 100M-1.1% | 101M+12.1% | 90.5M+11.0% | 81.5M+40.0% | |
| Operating lease right-of-use | 12.7M-8.6% | 13.9M-3.1% | 14.3M-9.3% | 15.8M+4.4% | 15.1M-12.2% | |
| Goodwill | 203M+0.0% | 203M+3.5% | 196M+39.9% | 140M+25.5% | 112M+6.5% | |
| Intangible assets | 49.6M-15.2% | 58.5M-13.7% | 67.8M+129.8% | 29.5M-0.1% | 29.5M+27.7% | |
| Deferred tax assets | 45.5M-23.7% | 59.6M-15.0% | 70.1M-3.0% | 72.3M+889.9% | 7.30M | |
| 7.01B+5.0% | 6.67B-1.8% | 6.79B+11.2% | 6.11B+14.2% | 5.35B+28.7% | ||
| Long-term debt | 354M | — | — | — | — | |
| Operating lease liability (total) | 13.2M-6.9% | 14.2M-2.9% | 14.6M-8.9% | 16.0M+4.7% | 15.3M-11.7% | |
| 959M+13.3% | 846M+6.7% | 793M+25.3% | 633M-0.1% | 634M+11.6% | ||
| Common stock | 101M+0.4% | 100M+0.3% | 99.9M+15.7% | 86.4M+12.4% | 76.8M+7.5% | |
| Additional paid-in capital | 517M+0.8% | 513M+0.7% | 509M+19.3% | 427M+25.4% | 340M+14.3% | |
| Retained earnings | 464M+17.3% | 395M+16.7% | 339M+17.1% | 289M+23.5% | 234M+18.4% | |
| Treasury stock | 23.9M+7.4% | 22.2M+6.4% | 20.9M+4.2% | 20.1M+4.4% | 19.2M+2.0% | |
| Accumulated other comprehensive income | -101M+28.9% | -142M-4.4% | -136M+10.0% | -152M-18131.9% | -831K-104.9% | |
| Total liabilities & equity | 7.97B+5.9% | 7.52B-0.9% | 7.59B+12.5% | 6.74B+12.7% | 5.99B+26.7% | |
| Common shares issued | 24.7M+0.4% | 24.6M+0.3% | 24.5M+16.1% | 21.1M+12.7% | 18.7M+7.8% | |
| Common shares outstanding | 24.0M+0.4% | 23.9M+0.3% | 23.8M+16.5% | 20.5M+13.1% | 18.1M+8.0% | |
| Shares outstanding (cover) | 24.1M+0.4% | 24.0M+0.4% | 23.9M+16.5% | 20.5M+0.3% | 20.4M+13.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 131M+5.2% | 124M+71.8% | 72.4M+10.0% | 65.8M-5.4% | 69.6M+9.5% | ||
| Depreciation & amortization | 19.8M-4.8% | 20.8M+39.4% | 14.9M-1.0% | 15.1M+4.2% | 14.4M+23.3% | |
| Intangible amortization | 12.4M-8.2% | 13.6M+48.5% | 9.13M+45.1% | 6.29M+16.7% | 5.39M+6.5% | |
| Share-based compensation | 2.64M+12.0% | 2.36M+42.5% | 1.66M-8.1% | 1.80M+38.2% | 1.30M+68.5% | |
| Deferred income taxes | -2.34M-496.3% | 590K-96.5% | 16.7M+850.0% | -2.23M+33.5% | -3.35M+32.4% | |
| -303M-3930.2% | -7.51M-101.6% | 474M+365.5% | -179M+63.0% | -482M+14.2% | ||
| Capital expenditure | 6.85M+38.4% | 4.95M+35.9% | 3.64M-27.5% | 5.02M+35.6% | 3.70M+50.3% | |
| Free cash flow | 124M+3.8% | 119M+73.7% | 68.8M+13.1% | 60.8M-7.7% | 65.9M+7.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 118M+28.3% | 91.7M-13.5% | 106M-26.8% | 145M-39.2% | 238M-26.6% | |
| Proceeds from sale of PP&E | 11.2M+159600.0% | 7.00K | 0.00 | 0.00 | — | |
| 305M+320.1% | -139M+75.0% | -556M-675.2% | 96.7M-41.1% | 164M-80.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 1.12M+6.3% | 1.05M+5.0% | 1.00M-19.3% | 1.24M-35.8% | 1.94M+217.5% | |
| Common stock repurchased | 724K+9.9% | 659K+41.7% | 465K+36.8% | 340K+4.3% | 326K+53.1% | |
| Dividends paid | 23.4M+4.6% | 22.4M+14.4% | 19.6M+9.7% | 17.8M+21.1% | 14.7M+14.9% | |
| Net change in cash | 134M+712.0% | -21.8M-133.2% | -9.37M+42.1% | -16.2M+93.5% | -249M-174.9% | |
| Interest paid | 116M-9.7% | 129M+23.1% | 105M+253.3% | 29.6M+82.1% | 16.3M-2.3% | |
| Income taxes paid | 18.0M+1278.7% | -1.52M-106.8% | 22.3M-3.2% | 23.0M+21.2% | 19.0M+1.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 939M+6.4% | 883M+6.9% | 826M+25.9% | 656M-24.9% | 875M+44.0% | |
| P/E | 10.2×-8.5% | 11.2×-3.2% | 11.6×+21.7% | 9.5×-44.1% | 17.0×+26.6% | |
| P/S | 2.7×-1.0% | 2.7×-12.9% | 3.1×+21.6% | 2.6×-30.3% | 3.7×+13.4% | |
| P/B | 1.0×-6.1% | 1.0×-6.8% | 1.1×+2.5% | 1.1×-20.8% | 1.4×+29.1% | |
| P/FCF | 7.6×+2.5% | 7.4×-54.4% | 16.2×+77.7% | 9.1×-31.3% | 13.3×+33.5% | |
| Earnings yield | 9.8%+9.3% | 8.9%+3.3% | 8.7%-17.8% | 10.5%+78.9% | 5.9%-21.0% | |
| FCF yield | 13.2%-2.4% | 13.5%+119.4% | 6.2%-43.7% | 11.0%+45.5% | 7.5%-25.1% | |
| Dividend yield | 251.3%-1.6% | 255.3%-3.8% | 265.4%+9361.3% | 2.8%+41.2% | 2.0%-17.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FMBH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FMBH filings on SEC EDGAR → Not investment advice.