First Mid Bancshares, Inc.FMBHNASDAQ

Revenue (LTM)

$466M

+4.2% YoY

Net Income (LTM)

$92M

+16.3% YoY

Free Cash Flow

$124M

Revenue CAGR (5Y)

+18.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	250	286↑14.7%	382↑33.3%	447↑17.2%	466↑4.2%
Gross Profit	219	250↑14.0%	269↑7.6%	313↑16.4%	339↑8.4%
Operating Income	67	91↑36.7%	88↓3.2%	104↑18.1%	117↑12.1%
Net Income	51	73↑41.7%	69↓5.5%	79↑14.5%	92↑16.3%
EBITDA	81	106↑30.9%	103↓2.9%	125↑21.2%	117↓6.5%
EPS Diluted	2.87	3.60↑25.4%	3.15↓12.5%	3.30↑4.8%	3.83↑16.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	170	146↓13.8%	136↓7.3%	125↓8.0%	57↓54.1%
Total Current Assets	1,611	1,394↓13.5%	1,342↓3.7%	1,227↓8.6%	1,340↑9.3%
Total Assets	5,987	6,744↑12.7%	7,587↑12.5%	7,520↓0.9%	7,967↑5.9%
Total Current Liabilities	5,104	5,482↑7.4%	6,343↑15.7%	6,266↓1.2%	4,823↓23.0%
Total Liabilities	5,353	6,111↑14.2%	6,794↑11.2%	6,673↓1.8%	7,008↑5.0%
Total Equity	634	633↓0.1%	793↑25.3%	846↑6.7%	959↑13.3%
Total Debt	362	816↑125.8%	623↓23.7%	573↓8.1%	564↓1.4%
Net Debt	192	670↑249.2%	487↓27.3%	448↓8.1%	507↑13.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	70	66↓5.4%	72↑10.0%	124↑71.8%	131↑5.2%
Capital Expenditure	-4	-5↓35.6%	-4↑27.5%	-5↓35.9%	-7↓38.4%
Free Cash Flow	66	61↓7.7%	69↑13.1%	119↑73.7%	124↑3.8%
Stock-Based Comp	1	2↑38.2%	2↓8.1%	2↑42.5%	0
Net Change in Cash	-249	-16↑93.5%	-9↑42.1%	-22↓133.2%	14↑164.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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