← FIRST MID BANCSHARES, INC. FMBH
Market Price
$52.08
Market Cap
$1.38B
P/E Ratio
13.60
Revenue (FY 2025)
↑7.4% YoY
$349.22M
3-Yr CAGR: 10.5%
Net Income
↑16.3% YoY
$91.75M
Net Margin: 26.3%
Free Cash Flow
↑3.8% YoY
$124.03M
FCF Yield: 8.96%
EPS (Diluted)
↑16.1% YoY
$3.83
Basic: $3.84
Return on Equity
Efficiency
9.6%
ROA: 184.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FMBH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $78.1M | — | $73.8M | $21.8M | — | $2.05 | — | $27.4M | $26.7M | — |
| FY 2017 | $100.3M | +28.4% | $93.8M | $26.7M | +22.2% | $2.13 | +3.9% | $46.2M | $44.9M | +67.9% |
| FY 2018 | $123.4M | +23.0% | $110.6M | $36.6M | +37.2% | $2.52 | +18.3% | $42.2M | $39.1M | -13.0% |
| FY 2019 | $140.5M | +13.9% | $116.5M | $47.9M | +31.0% | $2.87 | +13.9% | $62.8M | $58.7M | +50.3% |
| FY 2020 | $143.0M | +1.7% | $126.2M | $45.3M | -5.6% | $2.70 | -5.9% | $63.5M | $61.1M | +4.0% |
| FY 2021 | $185.9M | +30.0% | $170.6M | $51.5M | +13.7% | $2.87 | +6.3% | $69.6M | $65.9M | +7.9% |
| FY 2022 | $259.0M | +39.3% | $227.3M | $73.0M | +41.7% | $3.60 | +25.4% | $65.8M | $60.8M | -7.7% |
| FY 2023 | $280.2M | +8.2% | $173.5M | $68.9M | -5.5% | $3.15 | -12.5% | $72.4M | $68.8M | +13.1% |
| FY 2024 | $325.0M | +16.0% | $196.4M | $78.9M | +14.5% | $3.30 | +4.8% | $124.4M | $119.5M | +73.7% |
| FY 2025 | $349.2M | +7.4% | $232.4M | $91.7M | +16.3% | $3.83 | +16.1% | $130.9M | $124.0M | +3.8% |
Valuation
Market Price
$52.08
Market Cap
$1.38B
Enterprise Value
$1.65B
P/E Ratio
13.60
P/B Ratio
1.45
FCF Yield
8.96%
Dividend Yield
188.17%
Shares Outstanding
Profitability & Margins
Gross Margin
66.55%
Operating Margin
33.52%
Net Margin
26.27%
Return on Equity (ROE)
9.57%
Return on Assets (ROA)
184.88%
Asset Turnover
7.04x
Revenue 3-Yr CAGR
10.48%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.370
Debt / Assets
7.143
Cash & Equivalents
$85.08M
Total Debt
$354.46M
Book Value / Share
$36.02
Cash Flow Efficiency
Operating Cash Flow
$130.87M
Capital Expenditures (CapEx)
$6.85M
Free Cash Flow
$124.03M
OCF / Revenue
37.48%
FCF / Revenue
35.52%
FCF 3-Yr CAGR
26.82%
Per Share Metrics
EPS (Diluted)
$3.83
EPS (Basic)
$3.84
Dividends / Share
$98.00
Book Value / Share
$36.02
EPS YoY Growth
16.06%
Balance Sheet (FY 2025)
Total Assets
$49.62M
Total Liabilities
$7.01B
Stockholders' Equity
$958.69M
Current Assets
N/A
Current Liabilities
N/A