No annual revenue total was found in FIRST MID BANCSHARES, INC.'s SEC filings.
First Mid Bancshares, Inc. (FMBH) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $124.0 million. As of Jun 30, 2026 it held $1.3 billion in cash and investments and $13.2 million in total debt.
Revenue
—
Net income (TTM)
$100.26M
+19.0% vs year-ago TTM
Operating cash flow (TTM)
$126.65M
-0.3% vs year-ago TTM
Free cash flow (TTM)
$119.39M
-1.3% vs year-ago TTM
EPS (TTM)
$4.03
+14.3% vs year-ago TTM
Dividend per share (TTM)
$98.02
+4.3% vs year-ago TTM
Shares outstanding
24.08M
+0.4% vs prior year
Net cash
$1.27B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- FMBH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mattoon, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 700565
- Former names
- FIRST MID ILLINOIS BANCSHARES INC (until Apr 24, 2019); FIRST-MID ILLINOIS BANCSHARES INC (until Mar 25, 2004)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $91.7M | $78.9M | $68.9M | $73.0M | $51.5M |
| Diluted EPS | $3.83 | $3.30 | $3.15 | $3.60 | $2.87 |
| Operating cash flow | $130.9M | $124.4M | $72.4M | $65.8M | $69.6M |
| Free cash flow | $124.0M | $119.5M | $68.8M | $60.8M | $65.9M |
| Total assets | $8.0B | $7.5B | $7.6B | $6.7B | $6.0B |
| Total liabilities | $7.0B | $6.7B | $6.8B | $6.1B | $5.4B |
| Stockholders' equity | $958.7M | $846.4M | $793.2M | $633.2M | $633.9M |
| Cash and investments | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B |
| Total debt | $367.7M | $14.2M | $14.6M | $16.0M | $15.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 21, 2026 | Oct 16, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 15, 2026 | Jul 15, 2026 |
All 1000 First Mid Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.