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Stocks · Financials · State Commercial Banks

FIRST MID BANCSHARES, INC.

FMBH Clue Score49
United States Fiscal year ends December CIK 0000700565
$49.20 +1.40% Close, 12 Oct 2026
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Price $49.20 +19.39% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income21.8EPS, diluted2.05Fiscal year 2017Net income26.7 +22.2%EPS, diluted2.13 +3.9%Fiscal year 2018Net income36.6 +37.2%EPS, diluted2.52 +18.3%Fiscal year 2019Net income47.9 +31.0%EPS, diluted2.87 +13.9%Fiscal year 2020Net income45.3 −5.6%EPS, diluted2.70 −5.9%Fiscal year 2021Net income51.5 +13.7%EPS, diluted2.87 +6.3%Fiscal year 2022Net income73.0 +41.7%EPS, diluted3.60 +25.4%Fiscal year 2023Net income68.9 −5.5%EPS, diluted3.15 −12.5%Fiscal year 2024Net income78.9 +14.5%EPS, diluted3.30 +4.8%Fiscal year 2025Net income91.7 +16.3%EPS, diluted3.83 +16.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 21.8 26.7 36.6 47.9 45.3 51.5 73.0 68.9 78.9 91.7
Growth +22.2% +37.2% +31.0% −5.6% +13.7% +41.7% −5.5% +14.5% +16.3%
EPS, diluted 2.05 2.13 2.52 2.87 2.70 2.87 3.60 3.15 3.30 3.83
Growth +3.9% +18.3% +13.9% −5.9% +6.3% +25.4% −12.5% +4.8% +16.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow27.4Capital expenditure−0.7Free cash flow26.7Buybacks0.0Dividends paid−5.3Fiscal year 2017Operating cash flow46.2Capital expenditure−1.3Free cash flow44.9 +67.9%Buybacks−0.8Dividends paid−7.2Fiscal year 2018Operating cash flow42.2Capital expenditure−3.1Free cash flow39.1 −13.0%Buybacks−0.1Dividends paid−8.8Fiscal year 2019Operating cash flow62.8Capital expenditure−4.1Free cash flow58.7 +50.3%Buybacks−1.3Dividends paid−11.9Fiscal year 2020Operating cash flow63.5Capital expenditure−2.5Free cash flow61.1 +4.0%Buybacks−0.2Dividends paid−12.8Fiscal year 2021Operating cash flow69.6Capital expenditure−3.7Free cash flow65.9 +7.9%Buybacks−0.3Dividends paid−14.7Fiscal year 2022Operating cash flow65.8Capital expenditure−5.0Free cash flow60.8 −7.7%Buybacks−0.3Dividends paid−17.8Fiscal year 2023Operating cash flow72.4Capital expenditure−3.6Free cash flow68.8 +13.1%Buybacks−0.5Dividends paid−19.6Fiscal year 2024Operating cash flow124.4Capital expenditure−4.9Free cash flow119.5 +73.7%Buybacks−0.7Dividends paid−22.4Fiscal year 2025Operating cash flow130.9Capital expenditure−6.8Free cash flow124.0 +3.8%Buybacks−0.7Dividends paid−23.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 27.4 46.2 42.2 62.8 63.5 69.6 65.8 72.4 124.4 130.9
Capital expenditure −0.7 −1.3 −3.1 −4.1 −2.5 −3.7 −5.0 −3.6 −4.9 −6.8
Free cash flow 26.7 44.9 39.1 58.7 61.1 65.9 60.8 68.8 119.5 124.0
Growth +67.9% −13.0% +50.3% +4.0% +7.9% −7.7% +13.1% +73.7% +3.8%
Buybacks 0.0 −0.8 −0.1 −1.3 −0.2 −0.3 −0.3 −0.5 −0.7 −0.7
Dividends paid −5.3 −7.2 −8.8 −11.9 −12.8 −14.7 −17.8 −19.6 −22.4 −23.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash175.9Total debt14.1Net cash (debt)161.8Shareholders’ equity280.7Debt to equity0.05Fiscal year 2017Cash88.9Total debt10.3Net cash (debt)78.6Shareholders’ equity308.0Debt to equity0.03Fiscal year 2018Cash141.4Total debt7.7Net cash (debt)133.7Shareholders’ equity475.9Debt to equity0.02Fiscal year 2019Cash85.1Total debt0.0Net cash (debt)85.1Shareholders’ equity526.6Debt to equity0.00Fiscal year 2020Shareholders’ equity568.2Fiscal year 2021Shareholders’ equity633.9Fiscal year 2022Shareholders’ equity633.2Fiscal year 2023Shareholders’ equity793.2Fiscal year 2024Shareholders’ equity846.4Fiscal year 2025Total debt354.5Shareholders’ equity958.7Debt to equity0.37
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 175.9 88.9 141.4 85.1 n/a n/a n/a n/a n/a n/a
Total debt 14.1 10.3 7.7 0.0 n/a n/a n/a n/a n/a 354.5
Net cash (debt) 161.8 78.6 133.7 85.1 n/a n/a n/a n/a n/a n/a
Shareholders’ equity 280.7 308.0 475.9 526.6 568.2 633.9 633.2 793.2 846.4 958.7
Debt to equity 0.05 0.03 0.02 0.00 n/a n/a n/a n/a n/a 0.37

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
35.3% 36.0% 24.5% 24.2% 24.2% 22.9% 20.1% 22.0% 24.4% 21.6%
Returns
7.8% 8.7% 7.7% 9.1% 8.0% 8.1% 11.5% 8.7% 9.3% 9.6%
0.8% 0.9% 1.0% 1.2% 1.0% 0.9% 1.1% 0.9% 1.0% 1.2%
Balance and payout
0.05 0.03 0.02 0.00 n/a n/a n/a n/a n/a 0.37
90.3% 89.2% 87.6% 86.3% 88.0% 89.4% 90.6% 89.5% 88.7% 88.0%
24.2% 27.1% 24.0% 24.7% 28.3% 28.6% 24.4% 28.4% 28.4% 25.5%
19.7% 17.9% 22.9% 22.4% 21.3% 22.8% 29.9% 29.1% 19.3% 19.4%