15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $92M | — | — | $124M | $354M | — |
| 2024 | — | $79M | — | — | $119M | — | — |
| 2023 | — | $69M | — | — | $69M | — | — |
| 2022 | — | $73M | — | — | $61M | — | — |
| 2021 | — | $51M | — | — | $66M | — | — |
| 2020 | — | $45M | — | — | $61M | — | — |
| 2019 | — | $48M | — | — | $59M | $0 | $85M |
| 2018 | — | $37M | — | — | $39M | $8M | $141M |
| 2017 | — | $27M | — | — | $45M | $10M | $89M |
| 2016 | — | $22M | — | — | $27M | $18M | $176M |
| 2015 | — | $17M | — | — | $20M | $0 | $116M |
| 2014 | — | $15M | — | — | $17M | $41M | $52M |
| 2013 | — | $15M | — | — | $23M | $41M | $65M |
| 2012 | — | $14M | — | — | $21M | $26M | $83M |
| 2011 | — | $11M | — | — | $14M | — | $73M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $26M | — | — | $23M | — | — |
| Dec '25 | — | $24M | — | — | $40M | $354M | — |
| Sep '25 | — | $22M | — | — | $32M | — | — |
| Jun '25 | — | $23M | — | — | $6M | — | — |
| Mar '25 | — | $22M | — | — | $46M | — | — |
| Dec '24 | — | $19M | — | — | $37M | — | — |
| Sep '24 | — | $19M | — | — | $32M | — | — |
| Jun '24 | — | $20M | — | — | $23M | — | — |
| Mar '24 | — | $21M | — | — | $28M | — | — |
| Dec '23 | — | $18M | — | — | $28M | — | — |
| Sep '23 | — | $15M | — | — | $4M | — | — |
| Jun '23 | — | $17M | — | — | $17M | — | — |
| Mar '23 | — | $19M | — | — | $19M | — | — |
| Dec '22 | — | $21M | — | — | $10M | — | — |
| Sep '22 | — | $18M | — | — | $33M | — | — |
| Jun '22 | — | $18M | — | — | -$7M | — | — |
| Mar '22 | — | $17M | — | — | $24M | — | — |
| Dec '21 | — | $17M | — | — | $22M | — | — |
| Sep '21 | — | $18M | — | — | $45M | — | — |
| Jun '21 | — | $12M | — | — | -$21M | — | — |
How the market has priced FMBH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for FIRST MID BANCSHARES, INC.'s multi-year trend.
As of FY2025, FIRST MID BANCSHARES, INC. reported $354M of total debt against — of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, FIRST MID BANCSHARES, INC. traded at a price-to-earnings ratio of about 13.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.