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FIRST MID BANCSHARES, INC. FMBH

Nasdaq · stock · State Commercial Banks · website · IPO 1994-03-29

FIRST MID BANCSHARES, INC. financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$21.8M $26.7M $36.6M $47.9M $45.3M $51.5M $73.0M $68.9M $78.9M $91.7M 2016201720182019202020212022202320242025
Free cash flow
$26.7M $44.9M $39.1M $58.7M $61.1M $65.9M $60.8M $68.8M $119.5M $124.0M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense——$106.7M$31.6M$15.3M$16.7M$24.0M$12.8M$6.5M$4.3M
Income tax$25.3M$25.5M$19.5M$18.3M$15.3M$14.5M$15.3M$11.9M$15.0M$11.9M
Net income$91.7M$78.9M$68.9M$73.0M$51.5M$45.3M$47.9M$36.6M$26.7M$21.8M
EPS (diluted)$3.83$3.30$3.15$3.60$2.87$2.70$2.87$2.52$2.13$2.05
Operating cash flow$130.9M$124.4M$72.4M$65.8M$69.6M$63.5M$62.8M$42.2M$46.2M$27.4M
Free cash flow$124.0M$119.5M$68.8M$60.8M$65.9M$61.1M$58.7M$39.1M$44.9M$26.7M
Cash & equivalents——————$85.1M$141.4M$88.9M$175.9M
Total assets$8.0B$7.5B$7.6B$6.7B$6.0B$4.7B$3.8B$3.8B$2.8B$2.9B
Total liabilities$7.0B$6.7B$6.8B$6.1B$5.4B$4.2B$3.3B$3.4B$2.5B$2.6B
Shareholders' equity$958.7M$846.4M$793.2M$633.2M$633.9M$568.2M$526.6M$475.9M$308.0M$280.7M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+16.3%+14.5%-5.5%+41.7%+13.7%-5.6%+31.0%+37.2%+22.2%+32.3%
EPS growth+16.1%+4.8%-12.5%+25.4%+6.3%-5.9%+13.9%+18.3%+3.9%+13.3%
Free cash flow growth+3.8%+73.7%+13.1%-7.7%+7.9%+4.0%+50.3%-13.0%+67.9%+32.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.