First Mid Bancshares Key Executives
This section highlights First Mid Bancshares's key executives, including their titles and compensation details.
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First Mid Bancshares Earnings
This section highlights First Mid Bancshares's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 23, 2025
Time:
Before Market
Est. EPS:
$0.94
Status:
Unconfirmed
Last Earnings Results
Date:
January 23, 2025
EPS:
$0.87
Est. EPS:
$0.82
Revenue:
$83.27M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial real estate, commercial and industrial, agricultural and agricultural real estate, residential real estate, and consumer loans; and other loans comprising loans to municipalities to support community projects, such as infrastructure improvements or equipment purchases. It also offers wealth management services, which include estate planning, investment, and farm management and brokerage services for individuals; and employee benefit services for business enterprises. In addition, the company provides property and casualty, senior insurance products, and group medical insurance for businesses; and personal lines insurance to individuals. It operates through a network of 52 banking centers in Illinois and 14 offices in Missouri, as well as a loan production office in Indiana. The company was formerly known as First Mid-Illinois Bancshares, Inc. and changed its name to First Mid Bancshares, Inc. in April 2019. First Mid Bancshares, Inc. was founded in 1865 and is headquartered in Mattoon, Illinois.
Financial Services
Banks - Regional
$35.02
Stock Price
$839.86M
Market Cap
1.20K
Employees
Mattoon, IL
Location
Financial Statements
Access annual & quarterly financial statements for First Mid Bancshares, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $318.63M | $274.93M | $254.66M | $237.52M | $186.93M |
| Cost of Revenue | $- | $782.00K | $- | $- | $- |
| Gross Profit | $318.63M | $274.14M | $254.66M | $237.52M | $186.93M |
| Gross Profit Ratio | 100.00% | 99.70% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $127.60M | $108.30M | $100.40M | $91.26M | $67.76M |
| Selling and Marketing Expenses | $3.42M | $3.00M | $3.00M | $3.60M | $1.62M |
| Selling General and Administrative Expenses | $131.01M | $111.31M | $103.40M | $94.87M | $69.38M |
| Other Expenses | $187.62M | $163.62M | $-226.38M | $-265.60M | $-196.57M |
| Operating Expenses | $318.63M | $274.93M | $-122.98M | $-170.73M | $-127.19M |
| Cost and Expenses | $318.63M | $274.93M | $-122.98M | $-170.73M | $-127.19M |
| Interest Income | $357.38M | $300.17M | $215.89M | $183.01M | $144.14M |
| Interest Expense | $128.65M | $106.70M | $31.61M | $15.26M | $16.73M |
| Depreciation and Amortization | $20.78M | $14.90M | $11.19M | $9.79M | $8.86M |
| EBITDA | $- | $- | $106.35M | $81.24M | $68.60M |
| EBITDA Ratio | 0.00% | 0.00% | 54.18% | 30.39% | 34.67% |
| Operating Income | $-253.82M | $88.41M | $131.68M | $66.79M | $59.74M |
| Operating Income Ratio | -79.66% | 32.16% | 51.71% | 28.12% | 31.96% |
| Total Other Income Expenses Net | $301.25M | $- | $- | $- | $-19.80M |
| Income Before Tax | $47.42M | $88.41M | $91.29M | $66.79M | $59.74M |
| Income Before Tax Ratio | 14.88% | 32.16% | 35.85% | 28.12% | 31.96% |
| Income Tax Expense | $-31.47M | $19.47M | $18.34M | $15.30M | $14.47M |
| Net Income | $78.90M | $68.94M | $72.95M | $51.49M | $45.27M |
| Net Income Ratio | 24.76% | 25.07% | 28.65% | 21.68% | 24.22% |
| EPS | $3.30 | $3.17 | $3.62 | $2.88 | $2.71 |
| EPS Diluted | $3.29 | $3.15 | $3.60 | $2.87 | $2.70 |
| Weighted Average Shares Outstanding | 23.91M | 21.78M | 20.17M | 17.89M | 16.72M |
| Weighted Average Shares Outstanding Diluted | 23.99M | 21.87M | 20.24M | 17.94M | 16.76M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.27M | $91.18M | $111.02M | $112.17M | $111.69M | $71.75M | $60.84M | $64.45M | $62.57M | $65.05M | $670.00K | $1.08M | $60.87M | $61.85M | $61.03M | $54.51M | $48.99M | $46.09M | $45.47M | $46.38M |
| Cost of Revenue | $- | $93.74M | $22.42M | $24.48M | $21.77M | $- | $- | $- | $- | $- | $- | $- | $- | $618.00K | $1.07M | $838.00K | $681.00K | $730.00K | $274.00K | $605.00K |
| Gross Profit | $83.27M | $-2.55M | $88.60M | $87.69M | $89.93M | $71.75M | $60.84M | $64.45M | $62.57M | $65.05M | $670.00K | $1.08M | $60.87M | $61.24M | $59.96M | $53.67M | $48.31M | $45.37M | $45.19M | $45.78M |
| Gross Profit Ratio | 100.00% | -2.80% | 79.80% | 78.20% | 80.50% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.00% | 98.20% | 98.50% | 98.61% | 98.42% | 99.40% | 98.70% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $32.82M | $32.39M | $31.07M | $31.32M | $30.94M | $26.21M | $24.62M | $26.53M | $24.07M | $25.36M | $26.20M | $24.73M | $20.83M | $21.36M | $25.39M | $23.94M | $19.61M | $15.81M | $15.74M | $16.59M |
| Selling and Marketing Expenses | $906.00K | $836.00K | $814.00K | $862.00K | $679.00K | $764.00K | $908.00K | $654.00K | $681.00K | $739.00K | $706.00K | $873.00K | $1.92M | $679.00K | $507.00K | $502.00K | $434.00K | $387.00K | $314.00K | $481.00K |
| Selling General and Administrative Expenses | $33.73M | $33.23M | $31.88M | $32.18M | $679.00K | $26.97M | $25.53M | $27.19M | $24.75M | $26.09M | $26.91M | $25.60M | $22.75M | $22.04M | $25.89M | $24.44M | $20.04M | $16.20M | $16.06M | $17.07M |
| Other Expenses | $49.54M | $45.47M | $-13.63M | $-15.38M | $-19.12M | $-78.23M | $-65.01M | $-9.37M | $78.90M | $-10.71M | $-26.53M | $469.00K | $21.66M | $-21.66M | $-13.66M | $- | $-44.44M | $- | $- | $- |
| Operating Expenses | $83.27M | $78.70M | $13.63M | $15.38M | $19.12M | $-51.26M | $-39.48M | $654.00K | $-706.00K | $739.00K | $706.00K | $26.07M | $73.22M | $679.00K | $507.00K | $502.00K | $-24.40M | $387.00K | $314.00K | $481.00K |
| Cost and Expenses | $83.27M | $78.70M | $84.31M | $85.23M | $90.04M | $-51.26M | $-39.48M | $654.00K | $-706.00K | $739.00K | $706.00K | $26.07M | $73.22M | $1.30M | $1.58M | $1.34M | $681.00K | $1.12M | $588.00K | $1.09M |
| Interest Income | $89.84M | $91.18M | $88.68M | $87.67M | $21.77M | $80.44M | $66.13M | $63.67M | $60.71M | $56.75M | $51.28M | $47.15M | $46.30M | $49.26M | $46.63M | $40.82M | $37.57M | $36.30M | $35.53M | $34.74M |
| Interest Expense | $30.89M | $33.64M | $31.92M | $32.20M | $4.81M | $30.00M | $23.76M | $20.48M | $15.04M | $8.50M | $4.46M | $3.62M | $3.56M | $3.77M | $3.89M | $4.05M | $4.13M | $3.78M | $3.95M | $4.87M |
| Depreciation and Amortization | $5.15M | $3.40M | $5.01M | $5.34M | $4.93M | $3.10M | $3.38M | $3.48M | $3.56M | $3.85M | $3.88M | $3.78M | $4.32M | $3.58M | $3.86M | $1.22M | $1.20M | $1.28M | $1.29M | $1.29M |
| EBITDA | $- | $28.77M | $31.72M | $32.28M | $26.59M | $23.59M | $24.74M | $28.39M | $27.26M | $27.21M | $26.84M | $25.05M | $26.32M | $28.01M | $19.43M | $11.46M | $18.12M | $18.37M | $16.23M | $15.89M |
| EBITDA Ratio | 0.00% | 31.55% | -3.90% | -3.87% | 19.39% | 32.14% | 37.53% | 72.79% | 67.60% | 51.43% | 4671.04% | 2659.55% | 49.08% | 51.38% | 38.22% | 21.13% | 51.26% | 48.04% | 44.38% | 44.76% |
| Operating Income | $- | $25.37M | $31.04M | $31.29M | $21.65M | $20.49M | $21.35M | $45.39M | $40.76M | $31.85M | $29.66M | $27.15M | $25.56M | $30.37M | $22.03M | $10.30M | $23.91M | $20.87M | $18.89M | $19.46M |
| Operating Income Ratio | 0.00% | 27.82% | 27.96% | 27.89% | 19.39% | 28.56% | 35.10% | 70.43% | 65.14% | 48.97% | 4427.31% | 2518.37% | 41.99% | 49.09% | 36.09% | 18.90% | 48.81% | 45.27% | 41.54% | 41.97% |
| Total Other Income Expenses Net | $25.37M | $- | $- | $- | $-15.97M | $- | $- | $- | $-7.05M | $- | $- | $- | $-5.72M | $- | $- | $-4.00M | $-5.29M | $- | $- | $- |
| Income Before Tax | $25.37M | $25.37M | $26.71M | $26.94M | $21.65M | $20.49M | $21.35M | $24.91M | $23.70M | $23.36M | $22.96M | $21.27M | $22.00M | $24.43M | $15.58M | $4.78M | $18.05M | $15.29M | $13.23M | $13.17M |
| Income Before Tax Ratio | 30.47% | 27.82% | 24.06% | 24.02% | 19.39% | 28.56% | 35.10% | 38.65% | 37.88% | 35.91% | 3427.31% | 1973.10% | 36.15% | 39.50% | 25.52% | 8.76% | 36.85% | 33.16% | 29.10% | 28.40% |
| Income Tax Expense | $6.21M | $5.88M | $6.97M | $6.44M | $3.58M | $5.37M | $4.79M | $5.73M | $3.06M | $5.42M | $5.21M | $4.65M | $5.17M | $6.11M | $3.36M | $668.00K | $4.48M | $3.72M | $3.10M | $3.17M |
| Net Income | $19.17M | $19.48M | $19.75M | $20.50M | $18.07M | $15.12M | $16.57M | $19.18M | $20.64M | $17.94M | $17.76M | $16.62M | $16.83M | $18.33M | $12.22M | $4.11M | $13.57M | $11.56M | $10.14M | $10.00M |
| Net Income Ratio | 23.02% | 21.37% | 17.79% | 18.28% | 16.18% | 21.07% | 27.23% | 29.76% | 32.99% | 27.58% | 2650.45% | 1541.37% | 27.66% | 29.63% | 20.02% | 7.54% | 27.70% | 25.09% | 22.30% | 21.56% |
| EPS | $0.80 | $0.81 | $0.83 | $0.86 | $0.76 | $0.68 | $0.81 | $0.94 | $1.01 | $0.88 | $0.87 | $0.86 | $0.93 | $1.01 | $0.68 | $0.24 | $0.81 | $0.69 | $0.61 | $0.60 |
| EPS Diluted | $0.80 | $0.81 | $0.82 | $0.86 | $0.76 | $0.68 | $0.80 | $0.93 | $1.00 | $0.87 | $0.86 | $0.86 | $0.93 | $1.01 | $0.68 | $0.24 | $0.81 | $0.69 | $0.60 | $0.60 |
| Weighted Average Shares Outstanding | 23.82M | 23.91M | 23.90M | 23.87M | 23.84M | 22.22M | 20.53M | 20.49M | 20.46M | 20.45M | 20.45M | 19.30M | 18.09M | 18.08M | 18.07M | 17.30M | 16.74M | 16.73M | 16.71M | 16.69M |
| Weighted Average Shares Outstanding Diluted | 23.91M | 23.99M | 24.00M | 23.96M | 23.92M | 22.32M | 20.63M | 20.56M | 20.54M | 20.54M | 20.53M | 19.36M | 18.14M | 18.14M | 18.12M | 17.35M | 16.78M | 16.78M | 16.76M | 16.74M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $124.64M | $135.55M | $152.43M | $168.60M | $417.28M |
| Short Term Investments | $-25.71M | $7.51M | $1.22B | $1.42B | $879.24M |
| Cash and Short Term Investments | $98.93M | $143.06M | $1.37B | $1.59B | $1.30B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $-186.52M | $-195.90M | $-441.75M |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $98.93M | $143.06M | $1.39B | $1.61B | $1.32B |
| Property Plant Equipment Net | $101.53M | $115.70M | $90.47M | $81.48M | $58.21M |
| Goodwill | $203.39M | $196.46M | $140.41M | $111.85M | $104.99M |
| Intangible Assets | $58.52M | $67.77M | $29.48M | $29.52M | $23.13M |
| Goodwill and Intangible Assets | $261.91M | $264.23M | $169.90M | $141.38M | $128.12M |
| Long Term Investments | $- | $20.83M | $1.22B | $1.43B | $887.17M |
| Tax Assets | $- | $- | $72.25M | $19.82M | $18.89M |
| Other Non-Current Assets | $-261.91M | $7.04B | $-57.95M | $-19.82M | $-18.89M |
| Total Non-Current Assets | $101.53M | $7.44B | $1.50B | $1.65B | $1.07B |
| Other Assets | $7.32B | $- | $3.85B | $2.72B | $2.34B |
| Total Assets | $7.52B | $7.59B | $6.74B | $5.99B | $4.73B |
| Account Payables | $5.28M | $5.44M | $3.35M | $1.35M | $2.35M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-5.44M | $-396.10M | $-172.49M | $-226.22M |
| Other Current Liabilities | $- | $- | $-3.35M | $-1.35M | $-2.35M |
| Total Current Liabilities | $5.28M | $- | $3.35M | $1.35M | $2.35M |
| Long Term Debt | $368.46M | $349.21M | $578.99M | $200.04M | $188.25M |
| Deferred Revenue Non-Current | $- | $- | $-13.19M | $187.52M | $183.49M |
| Deferred Tax Liabilities Non-Current | $- | $- | $13.19M | $12.52M | $23.75M |
| Other Non-Current Liabilities | $- | $6.44B | $5.53B | $- | $19.00M |
| Total Non-Current Liabilities | $368.46M | $6.79B | $3.35M | $200.04M | $207.25M |
| Other Liabilities | $6.30B | $- | $6.10B | $5.15B | $3.95B |
| Total Liabilities | $6.67B | $6.79B | $6.11B | $5.35B | $4.16B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $100.26M | $99.92M | $86.37M | $76.83M | $71.45M |
| Retained Earnings | $- | $338.66M | $289.28M | $234.16M | $197.73M |
| Accumulated Other Comprehensive Income Loss | $- | $-133.80M | $-151.51M | $-831.00K | $17.09M |
| Other Total Stockholders Equity | $2.18B | $488.42M | $406.95M | $321.21M | $278.98M |
| Total Stockholders Equity | $2.28B | $793.20M | $633.15M | $633.89M | $568.23M |
| Total Equity | $2.28B | $793.20M | $633.15M | $633.89M | $568.23M |
| Total Liabilities and Stockholders Equity | $7.52B | $7.59B | $6.74B | $5.99B | $4.73B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.52B | $7.59B | $6.74B | $5.99B | $4.73B |
| Total Investments | $2.13B | $20.83M | $2.44B | $2.85B | $1.77B |
| Total Debt | $368.46M | $409.21M | $578.99M | $200.04M | $207.25M |
| Net Debt | $243.82M | $273.66M | $426.56M | $31.44M | $-210.03M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $124.64M | $167.66M | $239.20M | $359.43M | $135.55M | $383.24M | $174.25M | $169.13M | $152.43M | $160.95M | $137.54M | $223.98M | $168.60M | $345.21M | $340.74M | $410.02M | $417.28M | $232.38M | $238.49M | $182.03M |
| Short Term Investments | $1.06B | $1.12B | $1.11B | $1.14B | $1.17B | $1.22B | $1.16B | $1.21B | $1.22B | $1.23B | $1.35B | $1.47B | $1.42B | $1.35B | $1.22B | $1.09B | $879.24M | $737.23M | $708.16M | $617.80M |
| Cash and Short Term Investments | $1.19B | $1.29B | $235.48M | $355.70M | $1.32B | $383.24M | $174.25M | $169.13M | $1.37B | $160.95M | $1.48B | $1.69B | $168.60M | $1.69B | $1.56B | $1.50B | $1.30B | $971.01M | $949.25M | $803.28M |
| Net Receivables | $38.64M | $38.39M | $37.33M | $37.67M | $- | $36.48M | $28.98M | $28.73M | $28.36M | $25.98M | $23.32M | $22.36M | $- | $22.06M | $19.12M | $20.22M | $19.29M | $20.23M | $16.84M | $15.42M |
| Inventory | $- | $- | $-1.39B | $-393.37M | $-1.36B | $-460.44M | $-237.91M | $-232.33M | $-186.52M | $1.04B | $- | $-253.10M | $-195.90M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-38.64M | $164.19M | $- | $- | $180.78M | $- | $- | $- | $- | $192.72M | $- | $- | $- | $2.73B | $2.74B | $2.98B | $2.32B | $2.57B | $2.56B | $2.20B |
| Total Current Assets | $1.19B | $1.49B | $278.00M | $398.46M | $180.78M | $383.24M | $174.25M | $169.13M | $1.39B | $1.42B | $160.87M | $1.71B | $188.47M | $4.45B | $4.32B | $4.50B | $3.64B | $3.56B | $3.53B | $3.01B |
| Property Plant Equipment Net | $114.09M | $116.02M | $116.56M | $115.98M | $115.70M | $102.00M | $89.92M | $90.18M | $90.47M | $90.66M | $90.77M | $89.32M | $81.48M | $81.82M | $82.10M | $86.65M | $58.21M | $59.36M | $58.91M | $59.36M |
| Goodwill | $203.39M | $203.39M | $196.46M | $196.46M | $196.46M | $196.46M | $146.36M | $140.41M | $140.41M | $140.09M | $140.47M | $140.47M | $111.85M | $111.85M | $112.77M | $113.95M | $104.99M | $104.99M | $104.99M | $104.99M |
| Intangible Assets | $58.52M | $61.75M | $60.92M | $64.24M | $67.77M | $71.33M | $32.25M | $27.96M | $29.48M | $30.80M | $32.41M | $34.03M | $29.52M | $30.80M | $27.22M | $24.66M | $23.13M | $24.30M | $25.66M | $27.21M |
| Goodwill and Intangible Assets | $261.91M | $265.14M | $257.38M | $260.70M | $264.23M | $267.79M | $178.62M | $168.37M | $169.90M | $170.90M | $172.87M | $174.50M | $141.38M | $142.66M | $140.00M | $138.61M | $128.12M | $129.29M | $130.66M | $132.20M |
| Long Term Investments | $1.07B | $1.12B | $145.96M | $286.78M | $20.83M | $1.23B | $1.17B | $1.22B | $1.22B | $1.24B | $1.35B | $1.47B | $1.43B | $1.36B | $1.23B | $1.10B | $887.17M | $750.12M | $727.15M | $646.74M |
| Tax Assets | $- | $-14.56M | $67.81M | $69.88M | $89.68M | $104.54M | $72.28M | $66.70M | $72.25M | $- | $- | $- | $-141.38M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-1.45B | $7.02B | $6.72B | $6.55B | $6.94B | $-104.54M | $-72.28M | $-66.70M | $-57.95M | $-1.50B | $13.93M | $13.28M | $141.38M | $13.43M | $14.30M | $13.19M | $14.51M | $14.01M | $12.09M | $12.16M |
| Total Non-Current Assets | $6.33B | $8.52B | $7.30B | $7.28B | $7.43B | $1.60B | $1.44B | $1.48B | $1.50B | $1.50B | $1.63B | $1.75B | $1.65B | $1.59B | $1.47B | $1.34B | $1.09B | $952.77M | $928.80M | $850.46M |
| Other Assets | $7.52B | $-2.45B | $- | $- | $- | $5.88B | $5.09B | $5.04B | $3.85B | $3.74B | $4.87B | $3.17B | $4.14B | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $7.52B | $7.56B | $7.58B | $7.68B | $7.61B | $7.86B | $6.70B | $6.68B | $6.74B | $6.65B | $6.66B | $6.63B | $5.99B | $6.04B | $5.79B | $5.84B | $4.73B | $4.51B | $4.46B | $3.86B |
| Account Payables | $5.28M | $6.49M | $5.42M | $6.32M | $5.44M | $6.73M | $4.34M | $4.73M | $3.35M | $3.01M | $1.66M | $2.47M | $1.35M | $2.57M | $1.83M | $3.21M | $2.35M | $1.84M | $1.92M | $2.03M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-5.42M | $-6.32M | $-5.44M | $-259.06M | $-266.41M | $-406.23M | $-396.10M | $-264.63M | $-329.96M | $-252.15M | $-172.49M | $-178.22M | $-166.25M | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-5.28M | $4.41B | $- | $- | $- | $-6.73M | $-4.34M | $-4.73M | $-3.35M | $-3.01M | $-1.66M | $-2.47M | $-1.35M | $-2.57M | $-1.83M | $-3.21M | $-2.35M | $-1.84M | $-1.92M | $-2.03M |
| Total Current Liabilities | $- | $4.41B | $1.65B | $1.73B | $5.52B | $6.73M | $4.34M | $4.73M | $3.35M | $3.01M | $1.66M | $2.47M | $1.35M | $2.57M | $1.83M | $3.21M | $2.35M | $1.84M | $1.92M | $2.03M |
| Long Term Debt | $368.46M | $365.18M | $364.37M | $321.92M | $349.21M | $495.60M | $564.06M | $709.02M | $578.99M | $295.07M | $500.04M | $240.07M | $215.36M | $242.47M | $243.11M | $247.80M | $224.60M | $129.76M | $138.90M | $160.39M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $891.97M | $- | $- | $- | $-13.19M | $- | $- | $- | $-47.09M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $19.61M | $- | $- | $- | $13.19M | $- | $- | $- | $12.52M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-368.46M | $1.74B | $4.76B | $4.83B | $6.44B | $- | $- | $5.31B | $5.53B | $5.76B | $15.88M | $15.46M | $5.14B | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $2.11B | $5.12B | $5.15B | $1.29B | $495.60M | $564.06M | $4.73M | $3.35M | $3.01M | $515.92M | $255.53M | $200.04M | $242.47M | $243.11M | $247.80M | $224.60M | $129.76M | $138.90M | $160.39M |
| Other Liabilities | $6.67B | $182.98M | $- | $- | $1 | $-6.73M | $-4.34M | $6.01B | $6.10B | $6.04B | $5.52B | $5.71B | $5.15B | $5.17B | $4.93B | $4.98B | $3.93B | $3.82B | $3.77B | $3.17B |
| Total Liabilities | $6.67B | $6.70B | $6.77B | $6.88B | $6.81B | $495.60M | $564.06M | $6.02B | $6.11B | $6.05B | $6.03B | $5.97B | $5.35B | $5.42B | $5.17B | $5.24B | $4.16B | $3.95B | $3.91B | $3.33B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $100.26M | $100.23M | $100.19M | $100.17M | $99.92M | $99.88M | $86.67M | $86.64M | $86.37M | $86.33M | $86.31M | $86.26M | $76.83M | $76.81M | $76.80M | $76.65M | $71.45M | $71.38M | $71.37M | $71.27M |
| Retained Earnings | $395.19M | $381.74M | $367.97M | $353.69M | $338.66M | $326.05M | $315.64M | $303.77M | $289.28M | $273.33M | $260.08M | $246.81M | $234.16M | $221.29M | $206.93M | $198.41M | $197.73M | $191.00M | $179.44M | $175.95M |
| Accumulated Other Comprehensive Income Loss | $-142.38M | $-116.69M | $-145.62M | $-146.84M | $-133.80M | $-178.90M | $-151.57M | $-137.90M | $-151.51M | $-167.66M | $-128.24M | $-74.03M | $-831.00K | $5.63M | $8.78M | $5.09M | $17.09M | $16.99M | $17.11M | $5.21M |
| Other Total Stockholders Equity | $493.33M | $493.23M | $491.10M | $490.93M | $488.42M | $490.92M | $409.95M | $409.36M | $409.01M | $408.71M | $408.12M | $407.34M | $321.21M | $323.48M | $323.55M | $321.74M | $278.98M | $281.63M | $281.36M | $280.62M |
| Total Stockholders Equity | $846.39M | $858.50M | $813.64M | $797.95M | $793.20M | $737.95M | $660.69M | $661.87M | $633.15M | $600.72M | $626.27M | $666.38M | $633.89M | $627.23M | $616.07M | $601.88M | $568.23M | $561.01M | $549.27M | $533.05M |
| Total Equity | $846.39M | $858.50M | $813.64M | $797.95M | $793.20M | $737.95M | $660.69M | $661.87M | $633.15M | $600.72M | $626.27M | $666.38M | $633.89M | $627.23M | $616.07M | $601.88M | $568.23M | $561.01M | $549.27M | $533.05M |
| Total Liabilities and Stockholders Equity | $7.52B | $7.56B | $7.58B | $7.68B | $7.61B | $7.86B | $6.70B | $6.68B | $6.74B | $6.65B | $6.66B | $6.63B | $5.99B | $6.04B | $5.79B | $5.84B | $4.73B | $4.51B | $4.46B | $3.86B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.52B | $7.56B | $7.58B | $7.68B | $7.61B | $7.86B | $6.70B | $6.68B | $6.74B | $6.65B | $6.66B | $6.63B | $5.99B | $6.04B | $5.79B | $5.84B | $4.73B | $4.51B | $4.46B | $3.86B |
| Total Investments | $2.13B | $2.24B | $145.96M | $286.78M | $20.83M | $1.23B | $1.17B | $1.22B | $2.44B | $2.46B | $2.70B | $2.94B | $1.43B | $2.70B | $2.45B | $2.18B | $1.76B | $1.48B | $1.43B | $1.26B |
| Total Debt | $368.46M | $365.18M | $612.17M | $595.08M | $622.94M | $495.60M | $564.06M | $709.02M | $578.99M | $295.07M | $500.04M | $240.07M | $200.04M | $226.16M | $226.19M | $230.22M | $207.25M | $112.94M | $122.88M | $143.82M |
| Net Debt | $243.82M | $197.52M | $372.98M | $235.65M | $487.38M | $112.37M | $389.81M | $539.89M | $426.56M | $134.12M | $362.50M | $16.09M | $31.44M | $-119.05M | $-114.55M | $-179.80M | $-210.03M | $-119.45M | $-115.61M | $-38.21M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $78.90M | $68.94M | $72.95M | $51.49M | $45.27M |
| Depreciation and Amortization | $- | $14.13M | $15.06M | $14.45M | $11.72M |
| Deferred Income Tax | $- | $16.74M | $-2.23M | $-3.35M | $-4.96M |
| Stock Based Compensation | $- | $1.66M | $1.80M | $1.30M | $774.00K |
| Change in Working Capital | $- | $-23.89M | $-24.96M | $-10.72M | $-1.45M |
| Accounts Receivables | $- | $- | $-6.72M | $2.38M | $-3.71M |
| Inventory | $- | $- | $- | $-8.26M | $3.67M |
| Accounts Payables | $- | $- | $1.54M | $-1.81M | $327.00K |
| Other Working Capital | $24.61M | $-23.89M | $-19.78M | $-3.04M | $-1.73M |
| Other Non Cash Items | $-31.67M | $-5.15M | $3.20M | $16.43M | $12.18M |
| Net Cash Provided by Operating Activities | $47.23M | $72.42M | $65.82M | $69.60M | $63.54M |
| Investments in Property Plant and Equipment | $- | $-3.64M | $-5.02M | $-3.70M | $-2.46M |
| Acquisitions Net | $- | $44.62M | $67.32M | $27.06M | $-443.76M |
| Purchases of Investments | $- | $- | $-12.75M | $-692.23M | $-506.46M |
| Sales Maturities of Investments | $- | $450.24M | $185.99M | $238.66M | $388.21M |
| Other Investing Activities | $-7.51M | $-16.84M | $-414.23M | $-52.28M | $2.05M |
| Net Cash Used for Investing Activities | $-7.51M | $474.38M | $-178.69M | $-482.50M | $-562.42M |
| Debt Repayment | $-40.63M | $-201.14M | $333.89M | $-35.08M | $74.25M |
| Common Stock Issued | $1.05M | $1.00M | $1.24M | $1.94M | $610.00K |
| Common Stock Repurchased | $-659.00K | $-465.00K | $-340.00K | $-326.00K | $-213.00K |
| Dividends Paid | $-22.37M | $-19.56M | $-17.83M | $-14.72M | $-12.81M |
| Other Financing Activities | $21.17M | $-336.01M | $-220.27M | $212.42M | $769.25M |
| Net Cash Used Provided by Financing Activities | $-41.43M | $-556.17M | $96.69M | $164.22M | $831.08M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.79M | $-9.37M | $-16.17M | $-248.68M | $332.20M |
| Cash at End of Period | $11.76M | $143.06M | $152.43M | $168.60M | $417.28M |
| Cash at Beginning of Period | $9.97M | $152.43M | $168.60M | $417.28M | $85.08M |
| Operating Cash Flow | $47.23M | $72.42M | $65.82M | $69.60M | $63.54M |
| Capital Expenditure | $- | $-3.64M | $-5.02M | $-3.70M | $-2.46M |
| Free Cash Flow | $47.23M | $68.78M | $60.80M | $65.89M | $61.08M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.17M | $19.48M | $19.75M | $20.50M | $18.07M | $15.12M | $16.57M | $19.18M | $20.64M | $17.94M | $17.76M | $16.62M | $16.83M | $18.33M | $12.22M | $4.11M | $13.57M | $11.56M | $10.14M | $10.00M |
| Depreciation and Amortization | $5.15M | $5.28M | $5.01M | $5.34M | $4.93M | $3.10M | $3.38M | $3.48M | $3.56M | $3.85M | $3.88M | $3.78M | $4.32M | $3.58M | $3.86M | $2.69M | $2.93M | $3.08M | $2.99M | $2.72M |
| Deferred Income Tax | $- | $- | $- | $- | $16.74M | $2.17M | $153.00K | $- | $-2.23M | $- | $- | $- | $-3.35M | $18.00K | $-1.88M | $10.87M | $-6.43M | $2.54M | $4.13M | $4.41M |
| Stock Based Compensation | $619.00K | $556.00K | $579.00K | $606.00K | $443.00K | $469.00K | $437.00K | $307.00K | $460.00K | $433.00K | $401.00K | $508.00K | $518.00K | $262.00K | $262.00K | $262.00K | $170.00K | $200.00K | $200.00K | $204.00K |
| Change in Working Capital | $8.52M | $-8.54M | $3.72M | $4.82M | $-14.06M | $-12.67M | $-226.00K | $190.00K | $-9.97M | $11.87M | $-27.32M | $459.00K | $5.34M | $14.84M | $-36.78M | $5.87M | $16.05M | $-11.72M | $-4.82M | $-964.00K |
| Accounts Receivables | $-252.00K | $2.24M | $341.00K | $-2.58M | $1.39M | $-3.47M | $-251.00K | $-372.00K | $-2.38M | $-2.65M | $-958.00K | $-725.00K | $2.19M | $-2.93M | $1.09M | $2.03M | $941.00K | $-3.39M | $-1.42M | $155.00K |
| Inventory | $- | $- | $- | $- | $-13.09M | $-9.49M | $1.34M | $- | $- | $- | $- | $- | $4.83M | $17.95M | $-35.33M | $4.30M | $14.88M | $-7.77M | $-2.92M | $-524.00K |
| Accounts Payables | $-1.18M | $-62.00K | $-848.00K | $910.00K | $-1.26M | $1.31M | $-387.00K | $1.38M | $331.00K | $1.33M | $-872.00K | $745.00K | $-1.29M | $667.00K | $-1.45M | $262.00K | $564.00K | $-26.00K | $-47.00K | $-164.00K |
| Other Working Capital | $9.94M | $-10.73M | $-1.19M | $-1.12M | $-1.10M | $-1.02M | $-928.00K | $-816.00K | $-7.92M | $13.18M | $-25.49M | $439.00K | $-386.00K | $-841.00K | $-1.09M | $-721.00K | $-336.00K | $-535.00K | $-428.00K | $-431.00K |
| Other Non Cash Items | $4.82M | $5.91M | $16.36M | $8.66M | $1.20M | $-2.78M | $-2.46M | $-2.86M | $-895.00K | $62.00K | $1.26M | $2.77M | $-742.00K | $8.29M | $2.12M | $-2.25M | $4.19M | $2.16M | $-4.03M | $245.00K |
| Net Cash Provided by Operating Activities | $38.27M | $22.68M | $34.82M | $28.65M | $27.33M | $5.41M | $17.85M | $20.30M | $11.56M | $34.15M | $-4.02M | $24.13M | $22.92M | $45.31M | $-20.19M | $21.55M | $30.48M | $7.83M | $8.62M | $16.61M |
| Investments in Property Plant and Equipment | $-1.24M | $2.60M | $-1.11M | $-1.48M | $-618.00K | $-1.11M | $-967.00K | $-941.00K | $-1.15M | $-1.11M | $-2.73M | $-27.00K | $-1.33M | $-805.00K | $-367.00K | $-1.20M | $2.69M | $-1.41M | $-496.00K | $-786.00K |
| Acquisitions Net | $- | $- | $- | $- | $-41.09M | $54.66M | $-10.04M | $- | $- | $- | $- | $67.32M | $3.91M | $2.65M | $-2.65M | $27.06M | $94.17M | $-31.73M | $-456.40M | $-49.81M |
| Purchases of Investments | $-3.81M | $-7.36M | $-7.99M | $-3.28M | $-399.00K | $17.00K | $8.00K | $-1.09M | $-1.99M | $10.52M | $-2.96M | $-7.81M | $-139.94M | $-181.33M | $-193.85M | $-177.12M | $-215.18M | $-106.53M | $-139.92M | $-44.83M |
| Sales Maturities of Investments | $20.54M | $42.94M | $39.09M | $21.62M | $104.67M | $292.58M | $28.46M | $25.73M | $35.80M | $62.67M | $42.67M | $44.85M | $55.25M | $51.08M | $63.79M | $68.54M | $77.70M | $81.53M | $75.31M | $153.67M |
| Other Investing Activities | $-62.45M | $-57.53M | $193.00K | $-11.00K | $707.00K | $9.32M | $-50.02M | $66.03M | $-106.36M | $-83.31M | $-194.61M | $-40.47M | $-51.48M | $-157.37M | $151.22M | $1.44M | $-2.19M | $46.00K | $520.00K | $1.21M |
| Net Cash Used for Investing Activities | $-46.96M | $-19.36M | $-38.98M | $97.80M | $63.27M | $355.46M | $-32.56M | $89.73M | $-73.70M | $-11.23M | $-157.63M | $63.88M | $-133.60M | $-285.77M | $18.14M | $-81.27M | $-42.80M | $-58.09M | $-520.98M | $59.45M |
| Debt Repayment | $3.83M | $-40.59M | $-53.87M | $-25.00M | $-101.14M | $-85.00M | $-145.00M | $130.00M | $288.89M | $-200.00M | $250.00M | $-5.00M | $-26.08M | $- | $-9.00M | $-5.00M | $94.25M | $-10.00M | $-21.00M | $11.00M |
| Common Stock Issued | $215.00K | $253.00K | $204.00K | $382.00K | $217.00K | $238.00K | $213.00K | $336.00K | $236.00K | $185.00K | $417.00K | $406.00K | $213.00K | $1.29M | $253.00K | $179.00K | $137.00K | $83.00K | $305.00K | $85.00K |
| Common Stock Repurchased | $-659.00K | $- | $- | $- | $-460.00K | $- | $- | $-5.00K | $-329.00K | $- | $- | $-11.00K | $-326.00K | $- | $- | $- | $-213.00K | $- | $- | $- |
| Dividends Paid | $-5.71M | $-5.71M | $-5.47M | $-5.47M | $-5.46M | $-4.70M | $-4.70M | $-4.70M | $-4.69M | $-4.69M | $-4.48M | $-3.97M | $-3.97M | $-3.97M | $-3.53M | $-3.26M | $-6.50M | $- | $-6.32M | $- |
| Other Financing Activities | $-31.96M | $-28.56M | $-56.92M | $116.66M | $-223.92M | $-62.42M | $169.53M | $-218.97M | $-230.49M | $205.18M | $-170.72M | $-24.05M | $-35.76M | $248.88M | $-54.48M | $60.24M | $109.54M | $54.15M | $595.84M | $9.89M |
| Net Cash Used Provided by Financing Activities | $-34.29M | $-74.61M | $-116.05M | $86.19M | $-330.77M | $-151.89M | $19.83M | $-93.34M | $53.62M | $492.00K | $75.22M | $-32.63M | $-65.92M | $244.92M | $-66.76M | $51.99M | $197.22M | $44.15M | $568.83M | $20.89M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $247.29M | $-206.42M | $-3.64M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-42.98M | $-71.29M | $-120.22M | $212.64M | $-240.17M | $208.98M | $5.12M | $16.70M | $-8.52M | $23.41M | $-86.44M | $55.38M | $-176.60M | $4.46M | $-68.81M | $-7.73M | $184.90M | $-6.10M | $56.46M | $96.95M |
| Cash at End of Period | $121.22M | $164.19M | $235.48M | $355.70M | $143.06M | $383.24M | $174.25M | $169.13M | $152.43M | $160.95M | $137.54M | $223.98M | $168.60M | $345.21M | $340.74M | $409.55M | $417.28M | $232.38M | $238.49M | $182.03M |
| Cash at Beginning of Period | $164.19M | $235.48M | $355.70M | $143.06M | $383.24M | $174.25M | $169.13M | $152.43M | $160.95M | $137.54M | $223.98M | $168.60M | $345.21M | $340.74M | $409.55M | $417.28M | $232.38M | $238.49M | $182.03M | $85.08M |
| Operating Cash Flow | $38.27M | $22.68M | $34.82M | $28.65M | $27.33M | $5.41M | $17.85M | $20.30M | $11.56M | $34.15M | $-4.02M | $24.13M | $22.92M | $45.31M | $-20.19M | $21.55M | $30.48M | $7.83M | $8.62M | $16.61M |
| Capital Expenditure | $-1.24M | $2.60M | $-1.11M | $-1.48M | $-618.00K | $-1.11M | $-967.00K | $-941.00K | $-1.15M | $-1.11M | $-2.73M | $-27.00K | $-1.33M | $-805.00K | $-367.00K | $-1.20M | $2.69M | $-1.41M | $-496.00K | $-786.00K |
| Free Cash Flow | $37.03M | $25.28M | $33.70M | $27.17M | $26.71M | $4.30M | $16.89M | $19.36M | $10.42M | $33.03M | $-6.75M | $24.11M | $21.58M | $44.51M | $-20.56M | $20.36M | $33.16M | $6.43M | $8.12M | $15.83M |
First Mid Bancshares Dividends
Explore First Mid Bancshares's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.54%
Dividend Payout Ratio
28.35%
Dividend Paid & Capex Coverage Ratio
2.11x
First Mid Bancshares Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.24 | $0.24 | February 13, 2025 | February 13, 2025 | February 28, 2025 | January 23, 2025 |
| $0.24 | $0.24 | November 14, 2024 | November 14, 2024 | November 29, 2024 | October 31, 2024 |
| $0.24 | $0.24 | August 16, 2024 | August 16, 2024 | August 30, 2024 | August 01, 2024 |
| $0.23 | $0.23 | May 14, 2024 | May 15, 2024 | May 31, 2024 | April 24, 2024 |
| $0.23 | $0.23 | February 15, 2024 | February 16, 2024 | March 01, 2024 | January 23, 2024 |
| $0.23 | $0.23 | November 22, 2023 | November 24, 2023 | December 01, 2023 | November 14, 2023 |
| $0.23 | $0.23 | August 11, 2023 | August 14, 2023 | September 01, 2023 | July 27, 2023 |
| $0.23 | $0.23 | May 16, 2023 | May 17, 2023 | June 01, 2023 | April 26, 2023 |
| $0.23 | $0.23 | February 14, 2023 | February 15, 2023 | March 01, 2023 | January 26, 2023 |
| $0.23 | $0.23 | November 16, 2022 | November 17, 2022 | December 01, 2022 | October 27, 2022 |
| $0.23 | $0.23 | August 17, 2022 | August 18, 2022 | September 01, 2022 | July 28, 2022 |
| $0.22 | $0.22 | May 17, 2022 | May 18, 2022 | June 01, 2022 | April 27, 2022 |
| $0.22 | $0.22 | February 09, 2022 | February 10, 2022 | March 01, 2022 | January 27, 2022 |
| $0.22 | $0.22 | November 16, 2021 | November 17, 2021 | December 01, 2021 | October 28, 2021 |
| $0.22 | $0.22 | August 17, 2021 | August 18, 2021 | September 01, 2021 | July 29, 2021 |
| $0.205 | $0.205 | May 17, 2021 | May 18, 2021 | June 01, 2021 | April 28, 2021 |
| $0.205 | $0.205 | February 18, 2021 | February 19, 2021 | March 01, 2021 | January 28, 2021 |
| $0.41 | $0.41 | November 30, 2020 | December 01, 2020 | December 15, 2020 | October 29, 2020 |
| $0.4 | $0.4 | May 29, 2020 | June 01, 2020 | June 15, 2020 | May 19, 2020 |
| $0.4 | $0.4 | November 27, 2019 | November 29, 2019 | December 13, 2019 | October 22, 2019 |
First Mid Bancshares News
Read the latest news about First Mid Bancshares, including recent articles, headlines, and updates.
First Mid Bancshares (FMBH) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for First Mid Bancshares (FMBH) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
First Mid Bancshares (FMBH) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for First Mid Bancshares (FMBH) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
First Mid Bancshares (FMBH)'s Technical Outlook is Bright After Key Golden Cross
First Mid Bancshares, Inc. (FMBH) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, FMBH's 50-day simple moving average crossed above its 200-day simple moving average, known as a "golden cross.
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