FIRST MID BANCSHARES, INC. financials

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FMBH CIK 0000700565

Source: EDGAR filings · Built 2026-06-02T03:03:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 124.03M 119.48M 68.78M 60.80M 65.89M 61.08M
Return on Equity (ROE) 9.57% 9.32% 8.69% 11.52% 8.12% 7.97%
Return on Assets (ROA) 1.15% 1.05% 0.91% 1.08% 0.86% 0.96%
Debt-to-Equity 0.38× 0.30× 0.29× 0.38× 0.25× 0.03×
Effective Tax Rate 21.61% 24.42% 22.02% 20.09% 22.91% 24.22%
Cash Conversion Ratio 1.43× 1.58× 1.05× 0.90× 1.35× 1.40×
Accruals Ratio -0.00× -0.01× -0.00× 0.00× -0.00× -0.00×
CapEx Coverage 19.12× 25.16× 19.90× 13.11× 18.80× 25.80×
Free Cash Flow Per Share $5.17 $5.00 $3.15 $3.00 $3.67 $3.64

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.18× 11.16× 11.00× 8.91× 14.91× 12.47×
P/FCF 7.54× 7.36× 11.02× 10.68× 11.65× 9.24×
FCF Yield 13.26% 13.58% 9.07% 9.36% 8.58% 10.82%
P/B 0.98× 1.04× 1.04× 1.04× 1.22× 0.99×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 25.30M 25.50M 19.47M 18.34M 15.30M 14.47M
Net Income (Loss) Attributable to Parent 91.75M 78.90M 68.94M 72.95M 51.49M 45.27M
Earnings Per Share, Basic $3.84 $3.31 $3.17 $3.62 $2.88 $2.71
Weighted Average Number of Shares Outstanding, Basic 23.87M 23.80M 21.78M 20.17M 17.89M 16.72M
Earnings Per Share, Diluted $3.83 $3.30 $3.15 $3.60 $2.87 $2.70
Weighted Average Number of Shares Outstanding, Diluted 23.99M 23.90M 21.87M 20.24M 17.94M 16.76M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 7.97B 7.52B 7.59B 6.74B 5.99B 4.73B
Long-term Debt 354.46M — — — — —
Liabilities 7.01B 6.67B 6.79B 6.11B 5.35B 4.16B
Stockholders' Equity Attributable to Parent 958.69M 846.39M 793.20M 633.15M 633.89M 568.23M
Common Stock, Shares, Outstanding 23.99M 23.90M 23.83M 20.45M 18.08M 16.74M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 130.87M 124.42M 72.42M 65.82M 69.60M 63.54M
Payments to Acquire Property, Plant, and Equipment 6.85M 4.95M 3.64M 5.02M 3.70M 2.46M
Net Cash Provided by (Used in) Investing Activities -302.63M -7.51M 474.38M -178.69M -482.50M -562.42M
Payments for Repurchase of Common Stock 724.00K 659.00K 465.00K 340.00K 326.00K 213.00K
Net Cash Provided by (Used in) Financing Activities 305.45M -138.76M -556.17M 96.69M 164.22M 831.08M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FMBH CIK 0000700565), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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