First Mid Bancshares, Inc. (FMBH) Financials

FMBH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.2 billion 8.1 billion
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

FMBH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 23.1 million 865000
Dec. 31, 2025 40.2 million 647000
Sept. 30, 2025 31.9 million 637000

FMBH Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 26.3 million
Dec. 31, 2025 23.7 million
Sept. 30, 2025 22.5 million

FMBH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion 341.5 million 14.0 million
March 31, 2026 689.5 million 341.5 million 14.0 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

FMBH Shares Outstanding
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DateShares Outstanding
June 30, 2026 26.6 million
March 31, 2026 24.9 million
Dec. 31, 2025 24.0 million
Sept. 30, 2025 24.0 million

FMBH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 70.6 million -
March 31, 2026 2.0 million - 57.4 million 824000
Dec. 31, 2025 2.0 million - 46.7 million -
Sept. 30, 2025 1.1 million - 31.6 million 959000

FMBH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 114.9 million 35.2 million
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

FMBH

List: Contenders

Price: $49.98

52 week price:
34.16
53.36

Dividend Yield: 2.02%

5-year range yield:
1.98%
3.98%

Forward Dividend Yield: 2.08%

Payout Ratio: 31.07%

Payout Ratio Range:
0.01%
164.68%

Dividend Per Share: 1.04 USD

Earnings Per Share: 4.02 USD

P/E Ratio: 13.06

Exchange: NGM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 20100

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR3: 2.92%

DGR5: 4.87%

DGR10: 8.48%

DGR20: 7.41%

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