First Mid Bancshares financials
$48.88−1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $466.0M | $453.7M | $387.0M | $290.6M | $252.8M | $203.7M | $205.7M | $160.0M | $129.9M | $102.4M |
| Gross profit | $349.2M | $325.0M | $280.2M | $259.0M | $237.5M | $186.9M | $181.7M | $147.2M | $123.4M | $98.1M |
| Gross margin | 74.9% | 71.6% | 72.4% | 89.1% | 94.0% | 91.8% | 88.3% | 92.0% | 95.0% | 95.8% |
| Operating income | $117.0M | $104.4M | $88.4M | $91.3M | $66.8M | $59.7M | $63.3M | $48.5M | $41.7M | $33.8M |
| Net income | $91.7M | $78.9M | $68.9M | $73.0M | $51.5M | $45.3M | $47.9M | $36.6M | $26.7M | $21.0M |
| Net margin | 19.7% | 17.4% | 17.8% | 25.1% | 20.4% | 22.2% | 23.3% | 22.9% | 20.5% | 20.5% |
| Diluted EPS | $3.83 | $3.30 | $3.15 | $3.60 | $2.87 | $2.70 | $2.87 | $2.52 | $2.13 | $2.05 |
| EBITDA | $117.0M | $104.4M | $88.4M | $91.3M | $66.8M | $59.7M | $63.3M | $48.5M | $41.7M | $33.8M |
| Operating cash flow | $130.9M | $124.4M | $72.4M | $65.8M | $69.6M | $63.5M | $62.8M | $42.2M | $46.2M | $27.4M |
| Free cash flow | $126.5M | $119.5M | $68.8M | $60.8M | $65.9M | $61.1M | $58.7M | $39.1M | $44.9M | $26.9M |
| Diluted shares | 24.0M | 23.9M | 21.9M | 20.2M | 17.9M | 16.8M | 16.7M | 14.5M | 12.5M | 10.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.7M | $95.6M | $124.3M | $139.9M | $93.4M | $77.8M |
| Short-term investments | $1.34B | $1.10B | $1.20B | $1.24B | $1.51B | $1.23B |
| Total debt | $354.5M | $354.3M | $394.6M | $579.0M | $200.0M | $207.2M |
| Total assets | $7.97B | $7.52B | $7.59B | $6.74B | $5.99B | $4.73B |
| Total liabilities | $7.01B | $6.67B | $6.79B | $6.11B | $5.35B | $4.16B |
| Shareholders' equity | $958.7M | $846.4M | $793.2M | $633.2M | $633.9M | $568.2M |
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