FMBH
FIRST MID BANCSHARES, INC.
NASDAQ · Financial Services · Banks - Regional · US
$51.94
+2.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 477.0M | 466.0M | 447.3M | 381.6M | 286.3M |
| Cost of Revenue | 133.8M | 126.7M | 134.3M | 112.8M | 36.4M |
| Gross Profit | 343.2M | 339.3M | 313.0M | 268.8M | 249.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 225.4M | 171.2M | 131.0M | 111.3M | 103.4M |
| General & Admin Expense | 224.5M | 171.2M | 127.6M | 108.3M | 100.4M |
| Selling & Marketing Expense | 954.0K | — | 3.4M | 3.0M | 3.0M |
| Other Expenses | 30.9M | 51.1M | 77.6M | 69.1M | 55.2M |
| Total Operating Expenses | 256.3M | 222.2M | 208.6M | 180.4M | 158.6M |
| Cost and Expenses | 390.1M | 349.0M | 342.9M | 293.2M | 195.0M |
| Operating Income (EBIT) | 86.9M | 117.0M | 104.4M | 88.4M | 91.3M |
| Non-Operating | |||||
| Interest Income | 428.1M | 373.0M | 357.4M | 300.2M | 215.9M |
| Interest Expense | 131.8M | 116.8M | 128.7M | 106.7M | 31.6M |
| Net Interest Income | 296.4M | 256.2M | 228.7M | 193.5M | 184.3M |
| Other Non-Op Income/Expense | 55.3M | — | — | — | — |
| Non-Operating Income (excl Interest) | (37.3M) | — | — | — | — |
| EBT (Pre-Tax Income) | 142.1M | 117.0M | 104.4M | 88.4M | 91.3M |
| Income Tax Expense | 31.1M | 25.3M | 25.5M | 19.5M | 18.3M |
| Bottom Line | |||||
| Net Income | 111.1M | 91.7M | 78.9M | 68.9M | 73.0M |
| Earnings from Cont. Ops | 111.1M | 91.7M | 78.9M | 68.9M | 73.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 111.1M | 91.7M | 78.9M | 68.9M | 73.0M |
| Per Share | |||||
| Basic EPS | $4.36 | $3.84 | $3.31 | $3.17 | $3.62 |
| Diluted EPS | $4.34 | $3.83 | $3.30 | $3.15 | $3.60 |
| Revenue Per Share | $18.03 | $19.52 | $18.79 | $17.52 | $14.19 |
| Shares | |||||
| Basic Shares Outstanding | 26.5M | 23.9M | 23.8M | 21.8M | 20.2M |
| Diluted Shares Outstanding | 26.6M | 24.0M | 23.9M | 21.9M | 20.2M |
| Profitability Metrics | |||||
| EBITDA | 140.2M | 136.8M | 125.2M | 103.3M | 106.4M |
| D&A | 16.0M | 19.8M | 20.8M | 14.9M | 15.1M |
| EBIT | 124.2M | 117.0M | 104.4M | 88.4M | 91.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026