FIRST MID BANCSHARES, INC. financial data

Symbol
FMBH on Nasdaq
Location
Mattoon, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 749% % -8%
Return On Equity 10% % 5.5%
Return On Assets 1.2% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,082,479 shares 0.42%
Common Stock, Shares, Outstanding 23,986,299 shares 0.38%
Entity Public Float $899,341,799 USD 28%
Common Stock, Value, Issued $100,688,000 USD 0.43%
Weighted Average Number of Shares Outstanding, Basic 23,873,495 shares 0.31%
Weighted Average Number of Shares Outstanding, Diluted 23,986,508 shares 0.38%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $117,048,000 USD 12%
Income Tax Expense (Benefit) $25,299,000 USD -0.78%
Net Income (Loss) Attributable to Parent $91,749,000 USD 16%
Earnings Per Share, Basic 3.84 USD/shares 16%
Earnings Per Share, Diluted 3.83 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $46,167,000 USD -23%
Property, Plant and Equipment, Net $90,782,000 USD -9.4%
Operating Lease, Right-of-Use Asset $12,674,000 USD -8.6%
Intangible Assets, Net (Excluding Goodwill) $49,625,000 USD -15%
Goodwill $203,391,000 USD 0%
Assets $7,966,658,000 USD 5.9%
Liabilities $7,007,966,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $101,301,000 USD 29%
Retained Earnings (Accumulated Deficit) $463,543,000 USD 17%
Stockholders' Equity Attributable to Parent $958,692,000 USD 13%
Liabilities and Equity $7,966,658,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,884,000 USD 65%
Net Cash Provided by (Used in) Financing Activities $27,825,000 USD -68%
Net Cash Provided by (Used in) Investing Activities $4,545,000 USD -95%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 24,671,969 shares 0.44%
Common Stock, Par or Stated Value Per Share 4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $80,254,000 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,805,000 USD -14%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $68,069,000 USD -16%
Operating Lease, Liability $13,210,000 USD -6.9%
Payments to Acquire Property, Plant, and Equipment $1,930,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $132,831,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid $14,658,000 USD -8.2%
Property, Plant and Equipment, Gross $130,674,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,089,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,327,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0354 pure 9.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,448,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,439,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,982,000 USD -4.8%
Operating Lease, Payments $822,000 USD -1.7%
Amortization of Intangible Assets $12,443,000 USD -8.2%
Deferred Tax Assets, Net of Valuation Allowance $68,069,000 USD -15%
Interest Expense $126,580,000 USD 87%