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First Mid Bancshares, Inc.
First Mid Bancshares, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,831 | 12.1 | 1.18 | 0.38 | 4,652.17 |
| Oct 2026 | 20,845 | 12.1 | 1.18 | 0.38 | 4,625.84 |
| Oct 2026 | 20,784 | 12.3 | 1.19 | 0.38 | 4,680.63 |
| Oct 2026 | 20,738 | 12.3 | 1.20 | 0.38 | 4,710.17 |
| Oct 2026 | 20,808 | 12.2 | 1.19 | 0.38 | 4,652.64 |
| Oct 2026 | 20,722 | 12.4 | 1.20 | 0.38 | 4,729.44 |
| Oct 2026 | 20,788 | 12.2 | 1.19 | 0.38 | 4,659.12 |
| Oct 2026 | 20,643 | 12.6 | 1.22 | 0.38 | 4,778.06 |
| Oct 2026 | 20,631 | 12.6 | 1.23 | 0.38 | 4,809.25 |
First Mid Bancshares, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 106,274,000.0 | 95,419,000.0 | 86,297,000.0 | 87,220,000.0 |
| Net Profit | 27,789,000.0 | 26,327,000.0 | 23,678,000.0 | 22,462,000.0 |
| EPS | 1.1 | 1.1 | 1.0 | 0.9 |
First Mid Bancshares, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 342,271,000.0 | 318,630,000.0 | 274,927,000.0 | 254,659,000.0 | — |
| Net Profit | 91,749,000.0 | 78,898,000.0 | 68,935,000.0 | 72,952,000.0 | — |
| EPS | 3.8 | 3.3 | 3.2 | 3.6 | — |
First Mid Bancshares, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 7,966,658,000.0 | 7,519,734,000.0 | 7,586,794,000.0 | 6,744,215,000.0 |
| Total Liabilities | 7,007,966,000.0 | 6,673,343,000.0 | 6,793,590,000.0 | 6,111,060,000.0 |
| Total Equity | 958,692,000.0 | 846,391,000.0 | 793,204,000.0 | 633,155,000.0 |
Owes vs Owns
First Mid Bancshares, Inc. owed $0.88 for every $1 it owned in Jun 2026, down from $0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.89× | 0.90× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
First Mid Bancshares, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.6%Receivables 0.5%Fixed assets (tangible) 1.3%Intangible assets 3.2%Long-term investments 13.6%Other assets 67.8%
How it's funded — Dec 2025
Long-term debt 4.4%Other liabilities 83.4%Shareholders' equity 12.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,085.1 | 1,187.9 | 1,307.1 | 1,365.3 |
| Receivables | 39.9 | 38.6 | 35.1 | 28.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 103.5 | 114.1 | 115.7 | 106.2 |
| Intangible assets | 253.0 | 261.9 | 264.2 | 169.9 |
| Long-term investments | 1,083.8 | 1,070.0 | 1,177.9 | 1,222.2 |
| Other assets | 5,401.4 | 4,847.2 | 4,686.7 | 3,852.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 354.5 | 354.3 | 394.6 | 579.0 |
| Payables | 5.8 | 5.3 | 5.4 | 3.3 |
| Other liabilities | 6,647.7 | 6,313.8 | 6,393.6 | 5,528.7 |
| Shareholders' equity | 958.7 | 846.4 | 793.2 | 633.2 |
| Net tangible assets | 705.7 | 584.5 | 529.0 | 463.3 |
First Mid Bancshares, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 130,874,000.0 | 124,425,000.0 | 72,417,000.0 | 65,824,000.0 | — |
| Investing Activities | -302,625,000.0 | -7,509,000.0 | 474,380,000.0 | -178,688,000.0 | — |
| Financing Activities | 305,455,000.0 | -138,764,000.0 | -556,166,000.0 | 96,695,000.0 | — |