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First Mid Bancsh (FMBH)
NASDAQ
$47.01+$0.93 (+2.01%)
Price as of Jun 23, 2026 5:23 PM EDT- $1.2BMarket Cap
- 29.64%1-Year Change
- Banks - RegionalIndustry
First Mid Bancsh (FMBH)
$47.01+$0.93 (+2.01%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 256.2M +12.00% | 228.7M +18.23% | 193.5M +4.98% | 184.3M +9.85% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 256.2M +12.00% | 228.7M +18.23% | 193.5M +4.98% | 184.3M +9.85% | |
Sales and Marketing Expense | 3.3M -2.05% | 3.4M +13.74% | 3.0M +0.20% | 3.0M -16.76% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 19.8M -4.85% | 20.8M +39.41% | 14.9M -1.04% | 15.1M +4.23% | |
Total Operating Expenses | 222.2M +3.38% | 215.0M +15.74% | 185.7M +14.05% | 162.9M +4.68% | |
Operating Profit | 117.0M +12.12% | 104.4M +18.09% | 88.4M -3.16% | 91.3M +36.69% | |
Interest Income | 373.0M +4.37% | 357.4M +19.06% | 300.2M +39.04% | 215.9M +17.96% | |
Interest Expense | N/A N/A | N/A N/A | -106.7M +237.52% | -31.6M +107.14% | |
Interest Income and Expense and Net | 373.0M +4.37% | 357.4M +84.73% | 193.5M +4.98% | 184.3M +9.85% | |
Total Nonoperating Income and Expense | 256.2M +12.00% | 228.7M +18.23% | 193.5M +4.98% | 184.3M +9.85% | |
Income before Taxes | 117.0M +12.12% | 104.4M +18.09% | 88.4M -3.16% | 91.3M +36.69% | |
Income Taxes | 25.3M -0.78% | 25.5M +30.96% | 19.5M +6.16% | 18.3M +19.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 91.7M +16.29% | 78.9M +14.45% | 68.9M -5.51% | 73.0M +41.68% | |
Net Income from Continuing Operations Applicable to Common | 117.0M +12.12% | 104.4M +18.09% | 88.4M -3.16% | 91.3M +36.69% | |
Basic EPS and Net Income | 3.84 +16.01% | 3.31 +4.42% | 3.17 -12.43% | 3.62 +25.69% | |
Diluted EPS and Net Income | 3.83 +16.06% | 3.30 +4.76% | 3.15 -12.50% | 3.60 +25.44% | |
Basic Weighted Average Shares | 23.9M +0.31% | 23.8M +9.28% | 21.8M +7.99% | 20.2M +12.76% | |
Diluted Weighted Average Shares | 24.0M +0.38% | 23.9M +9.27% | 21.9M +8.03% | 20.2M +12.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 254.9M +110.30% | 121.2M -15.27% | 143.1M -6.15% | 152.4M -9.59% | |
Short-Term Investments | 1.1B +1.28% | 1.1B -9.24% | 1.2B -3.89% | 1.2B -14.24% | |
Cash and Cash Equivalents and Short-Term Investments | 1.3B +12.44% | 1.2B -9.90% | 1.3B -4.14% | 1.4B -13.75% | |
Total Current Assets | 69.4M -8.07% | 75.5M -24.58% | 100.1M +46.79% | 68.2M +34.70% | |
Accumulated Depreciation | 39.9M +8.02% | 36.9M -11.05% | 41.5M +10.51% | 37.6M -4.41% | |
Property and Plant and Equipment and Net | 90.8M -9.43% | 100.2M -1.15% | 101.4M +12.07% | 90.5M +11.03% | |
Total Long-Term Assets | 69.4M -8.07% | 75.5M -24.58% | 100.1M +46.79% | 68.2M +34.70% | |
Total Assets | 8.0B +5.94% | 7.5B -0.88% | 7.6B +12.49% | 6.7B +12.66% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 281.2M -10.98% | 315.9M -8.32% | 344.5M +2.74% | 335.3M +29.04% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 354.5M +217.19% | 111.8M -14.57% | 130.8M +14.83% | 113.9M +0.28% | |
Total Long-Term Liabilities | 13.2M -6.91% | 14.2M -2.91% | 14.6M -8.86% | 16.0M +4.65% | |
Total Liabilities | 7.0B +5.01% | 6.7B -1.77% | 6.8B +11.17% | 6.1B +14.17% | |
Retained Earnings | 463.5M +17.30% | 395.2M +16.69% | 338.7M +17.07% | 289.3M +23.54% | |
Total Stockholders Equity | 958.7M +13.27% | 846.4M +6.71% | 793.2M +25.28% | 633.2M -0.12% | |
Total Shares Outstanding | 24.0M +0.38% | 23.9M +0.29% | 23.8M +16.50% | 20.5M +13.12% | |
Cash Flow | |||||
Cash from Operating Activities | 130.9M +5.18% | 124.4M +71.82% | 72.4M +10.02% | 65.8M -5.42% | |
Capital Expenditures | 6.8M +38.44% | 4.9M +35.89% | 3.6M -27.51% | 5.0M +35.60% | |
Cash from Investing Activities | -302.6M +3,930.16% | -7.5M -101.58% | 474.4M +365.48% | -178.7M -62.97% | |
Dividends Paid | 23.4M +4.58% | 22.4M +14.39% | 19.6M +9.69% | 17.8M +21.12% | |
Cash from Financing Activities | 305.5M +320.13% | -138.8M -75.05% | -556.2M -675.18% | 96.7M -41.12% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 45.69% +0.11% | 45.64% -0.12% | 45.70% -7.76% | 49.54% +24.43% | |
Return on Assets | 1.18% +13.43% | 1.04% +8.59% | 0.96% -16.06% | 1.15% +19.22% | |
Return on Equity | 10.17% +5.63% | 9.62% -0.43% | 9.67% -16.06% | 11.52% +34.42% | |
Revenue Growth | 12.00% -34.19% | 18.23% +265.67% | 4.98% -49.40% | 9.85% -68.88% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.66 +31.24% | 0.51 -15.70% | 0.60 -15.53% | 0.71 +20.44% | |
Debt-to-Assets Ratio | 0.08 +40.25% | 0.06 -9.25% | 0.06 -5.86% | 0.07 +6.73% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow