FMBH

FIRST MID BANCSHARES, INC.

FMBH · CIK 700565 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$92M
20182025
Operating CF$131M
20182025
Free Cash Flow$124M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$3.84$3.31$3.17$3.62$0.93$0.81$0.72$0.62
EPS (Diluted)$3.83$3.30$3.15$3.60$0.93$0.81$0.72$0.62

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.0B$7.5B$7.6B$6.7B$6.0B$4.7B$3.8B$3.8B
Current Assets————————
Cash & Equivalents——————$0.1B$0.1B
Total Liabilities$7.0B$6.7B$6.8B$6.1B$5.4B$4.2B$3.3B$3.4B
Current Liabilities————————
Stockholders' Equity$1.0B$0.8B$0.8B$0.6B$0.6B$0.6B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.3B$-0.0B$0.5B$-0.2B$-0.5B$-0.6B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$-0.1B$-0.6B$0.1B$0.2B$0.8B$-0.1B$0.0B
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