FIRST MID BANCSHARES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $106.7M | $31.6M | $15.3M |
| Pretax income | $117.0M | $104.4M | $88.4M | $91.3M | $66.8M |
| Income tax expense | $25.3M | $25.5M | $19.5M | $18.3M | $15.3M |
| Net income | $91.7M | $78.9M | $68.9M | $73.0M | $51.5M |
| Balance Sheet | |||||
| Total assets | $8.0B | $7.5B | $7.6B | $6.7B | $6.0B |
| Total liabilities | $7.0B | $6.7B | $6.8B | $6.1B | $5.4B |
| Total debt | $356.8M | — | — | — | — |
| Stockholders' equity | $958.7M | $846.4M | $793.2M | $633.2M | $633.9M |
| Cash Flow Statement | |||||
| Cash from operations | $130.9M | $124.4M | $72.4M | $65.8M | $69.6M |
| Depreciation and amortization | $19.8M | $20.8M | $14.9M | $15.1M | $14.4M |
| Stock-based compensation | $2.6M | $2.4M | $1.7M | $1.8M | $1.3M |
| Capital expenditure | $6.8M | $4.9M | $3.6M | $5.0M | $3.7M |
| Free cash flow | $124.0M | $119.5M | $68.8M | $60.8M | $65.9M |
| Dividends paid | $23.4M | $22.4M | $19.6M | $17.8M | $14.7M |
| Share repurchases | $724,000 | $659,000 | $465,000 | $340,000 | $326,000 |
Shares outstanding 26.6M · Free float 71.3%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.