First Mid Bancshares financials
$48.88−1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143.7M | $127.1M | $117.6M | $119.0M | $117.0M | $112.4M | $116.2M | $114.2M | $111.1M | $112.2M | $111.7M | $103.5M |
| Gross profit | $108.5M | $97.2M | $88.2M | $89.3M | $87.5M | $84.3M | $85.3M | $80.6M | $79.2M | $79.9M | $79.2M | $73.5M |
| Gross margin | 75.5% | 76.5% | 75.0% | 75.0% | 74.8% | 75.0% | 73.4% | 70.5% | 71.3% | 71.3% | 70.9% | 71.0% |
| Operating income | $36.3M | $33.9M | $30.0M | $28.8M | $30.1M | $28.1M | $25.4M | $25.4M | $26.7M | $26.9M | $21.7M | $20.5M |
| Net income | $27.8M | $26.3M | $23.7M | $22.5M | $23.4M | $22.2M | $19.2M | $19.5M | $19.7M | $20.5M | $18.1M | $15.1M |
| Net margin | 19.3% | 20.7% | 20.1% | 18.9% | 20.0% | 19.7% | 16.5% | 17.1% | 17.8% | 18.3% | 16.2% | 14.6% |
| Diluted EPS | $1.04 | $1.06 | $0.99 | $0.94 | $0.98 | $0.93 | $0.81 | $0.81 | $0.82 | $0.86 | $0.75 | $0.68 |
| EBITDA | $36.3M | $33.9M | $30.0M | $28.8M | $30.1M | $28.1M | $25.4M | $25.4M | $26.7M | $26.9M | $21.7M | $20.5M |
| Operating cash flow | $26.3M | $25.1M | $42.2M | $33.0M | $7.7M | $47.9M | $38.3M | $33.1M | $24.0M | $29.0M | $28.8M | $5.4M |
| Free cash flow | $24.2M | $23.1M | $40.9M | $30.0M | $6.2M | $46.3M | $37.0M | $32.0M | $22.9M | $27.6M | $28.2M | $4.3M |
| Diluted shares | 26.6M | 24.9M | 24.0M | 24.0M | 24.0M | 24.0M | 23.6M | 24.0M | 24.0M | 24.0M | 24.0M | 22.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.6M | $68.0M | $1.7M | $98.5M | $119.8M | $107.8M |
| Short-term investments | $1.59B | $1.60B | $1.34B | $1.28B | $1.16B | $1.14B |
| Total debt | $276.3M | $389.2M | $354.5M | $349.1M | $349.0M | $298.9M |
| Total assets | $9.21B | $9.29B | $7.97B | $7.83B | $7.68B | $7.57B |
| Total liabilities | $8.11B | $8.21B | $7.01B | $6.90B | $6.79B | $6.70B |
| Shareholders' equity | $1.10B | $1.08B | $958.7M | $932.2M | $894.1M | $870.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology