First Mid Bancshares, Inc. (FMBH) Financials

FMBH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 9.3 billion 8.2 billion
Dec. 31, 2025 8.0 billion 7.0 billion
Sept. 30, 2025 7.8 billion 6.9 billion
June 30, 2025 7.7 billion 6.8 billion

FMBH Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 40.2 million 647000
Sept. 30, 2025 31.9 million 637000
June 30, 2025 6.0 million 671000

FMBH Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 ?
Dec. 31, 2025 23.7 million
Sept. 30, 2025 22.5 million
June 30, 2025 23.4 million

FMBH Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 1.7 billion 389.2 million -
Dec. 31, 2025 1.1 billion 354.5 million 13.2 million
Sept. 30, 2025 497.1 million 349.1 million 13.9 million
June 30, 2025 436.8 million 349.0 million 13.6 million

FMBH Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 24.9 million
Dec. 31, 2025 24.0 million
Sept. 30, 2025 24.0 million
June 30, 2025 24.0 million

FMBH Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 57.4 million 824000
Dec. 31, 2025 2.0 million - 46.7 million -
Sept. 30, 2025 1.1 million - 31.6 million 959000
June 30, 2025 1.8 million - 35.3 million 777000

FMBH Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 100.6 million 29.8 million
Dec. 31, 2025 117.6 million 31.7 million
Sept. 30, 2025 122.3 million 61.9 million
June 30, 2025 115.9 million 32.1 million

FMBH

List: Contenders

Price: $45.03

52 week price:
33.92
45.35

Dividend Yield: 2.22%

5-year range yield:
1.98%
3.98%

Forward Dividend Yield: 2.22%

Payout Ratio: 31.07%

Payout Ratio Range:
0.01%
164.68%

Dividend Per Share: 1.00 USD

Earnings Per Share: 3.96 USD

P/E Ratio: 11.03

Exchange: NGM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 20100

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR3: 2.96%

DGR5: 3.74%

DGR10: 7.91%

DGR20: 7.13%

Links: