First Mid Bancshares, Inc.

FMBH

FMBHFirst Mid Bancshares, Inc. US flag

NASDAQ Global Market

44.26

USD

+0.89

- -

1.18BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	64	68	69	70	76	96	121	144	178	185	234	255	275	319	342
+ Sales & Services Revenue	64	68	69	70	76	96	121	144	178	185	234	255	275	319	342
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	24	25	26	27	28	35	42	50	65	69	95	103	111	131	141
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-24	-25	-26	-27	-28	-35	-42	-50	-65	-69	-95	-103	-111	-131	-141
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-18	-22	-24	-25	-26	-34	-42	-49	-63	-60	-67	-91	-88	-104	-117
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-18	-22	-24	-25	-26	-34	-42	-49	-63	-60	-67	-91	-88	-104	-117
Pretax Income	18	22	24	25	26	34	42	49	63	60	67	91	88	104	117
- Income Tax Expense (Benefit)	7	8	9	9	9	12	15	12	15	14	15	18	19	25	25
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	14	15	15	17	22	27	37	48	45	51	73	69	79	92
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	14	15	15	17	22	27	37	48	45	51	73	69	79	92
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	14	15	15	17	22	27	37	48	45	51	73	69	79	92
- Preferred Dividends	4	4	4	4	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	10	10	11	14	21	27	37	48	45	51	73	69	79	92
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	5	5	5	4	4	8	8	8	11	12	14	15	15	21	20
EBITDA Margin (%)	8.43	7.95	6.73	5.67	5.82	8.26	6.72	5.47	6.08	6.35	6.16	5.91	5.42	6.52	5.78
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	17.75	20.65	21.25	22.13	21.64	22.72	22.05	25.38	26.9	24.52	21.97	28.65	25.07	24.76	26.81
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.78	1.11	1.03	0.85	0.61	0.62	0.58	0.61	0.71	0.77	0.82	0.88	0.9	0.94	0.98
Depreciation Expense	5	5	5	4	4	8	8	8	11	12	14	15	15	21	20
Basic Weighted Avg Shares	6	6	6	8	9	11	13	14	17	17	18	20	22	24	24
Basic EPS, GAAP	1.29	1.64	1.75	1.38	1.59	1.99	2.13	2.53	2.88	2.71	2.88	3.62	3.17	3.31	3.84
Basic EPS from Cont Ops	1.88	2.35	2.5	1.88	1.84	2.07	2.13	2.53	2.88	2.71	2.88	3.62	3.17	3.31	3.84
Diluted Weighted Avg Shares	6	6	6	8	9	11	13	15	17	17	18	20	22	24	24
Diluted EPS, GAAP	1.29	1.64	1.75	1.35	1.57	1.97	2.13	2.52	2.87	2.7	2.87	3.6	3.15	3.3	3.83
Diluted EPS from Cont Ops	1.88	2.35	2.5	1.85	1.81	2.05	2.13	2.52	2.87	2.7	2.87	3.6	3.15	3.3	3.83

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	544	577	553	429	659	771	669	841	774	1,298	1,591	1,365	1,307	1,188	1,085
+ Cash & Cash Equivalents	65	69	65	51	140	152	90	148	89	419	170	146	136	125	257
+ ST Investments	479	508	489	378	519	620	579	692	686	879	1,421	1,219	1,172	1,063	828
+ Accounts & Notes Receiv	7	7	7	7	8	11	11	17	16	19	20	28	35	39	40
+ Accounts Receivable, Net	7	7	7	7	8	11	11	17	16	19	20	28	35	39	40
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-551	-584	-560	-436	-667	-782	-679	-857	-790	-1,317	-1,611	-1,394	-1,342	-1,227	-1,125
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	31	30	29	27	31	40	38	59	76	75	97	106	116	114	103
+ Property, Plant & Equip	54	54	55	54	58	73	67	90	111	112	136	144	157	151	143
- Accumulated Depreciation	23	24	26	27	27	33	29	31	34	37	39	38	42	37	40
+ LT Investments & Receivables	479	508	489	432	604	694	648	762	756	884	1,429	1,222	1,178	1,070	1,084
+ LT Investments	479	508	489	432	604	694	648	762	756	884	1,429	1,222	1,178	1,070	1,084
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-510	-538	-517	-459	-635	-734	-686	-821	-832	-960	-1,525	-1,328	-1,294	-1,184	-1,187
+ Total Intangible Assets	30	29	28	28	50	71	71	139	133	128	141	170	264	262	253
+ Goodwill	26	26	26	26	41	58	60	105	105	105	112	140	196	203	203
+ Other Intangible Assets	4	3	2	2	9	13	11	34	28	23	30	29	68	59	50
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-539	-567	-546	-486	-685	-805	-757	-960	-965	-1,088	-1,667	-1,498	-1,558	-1,446	-1,440
Total Assets	1,501	1,578	1,605	1,607	2,114	2,885	2,842	3,840	3,839	4,726	5,987	6,744	7,587	7,520	7,967
+ Payables & Accruals	1	- -	1	1	1	1	1	2	2	2	1	3	5	5	6
+ Accounts Payable	1	- -	- -	- -	- -	1	1	2	2	2	1	3	5	5	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	- -	-1	-1	-1	-1	-1	-2	-2	-2	-1	-3	-5	-5	-6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	- -	-1	-1	-1	-1	-1	-2	-2	-2	-1	-3	-5	-5	-6
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	181	139	41	41	41	82	94	156	155	225	215	595	409	368	368
+ LT Borrowings	181	139	41	41	41	82	94	156	138	207	200	579	395	354	354
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	17	17	15	16	15	14	13
+ Other LT Liabilities	-181	-139	-41	-41	-41	-82	-94	-156	-155	-225	-215	-595	-409	-368	-368
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-181	-139	-41	-41	-41	-82	-94	-156	-155	-225	-215	-595	-409	-368	-368
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,360	1,421	1,456	1,442	1,909	2,604	2,534	3,364	3,313	4,158	5,353	6,111	6,794	6,673	7,008
+ Preferred Equity and Hybrid Capital	44	52	52	27	27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	60	62	65	88	118	213	219	365	367	369	417	513	609	613	618
+ Common Stock	30	31	31	32	38	54	55	71	71	71	77	86	100	100	101
+ Additional Paid in Capital	29	32	34	56	80	159	164	294	296	298	340	427	509	513	517
- Treasury Stock	40	44	49	15	16	16	16	17	18	19	19	20	21	22	24
+ Retained Earnings	72	79	87	62	72	86	105	131	167	198	234	289	339	395	464
+ Other Equity	3	5	-8	-1	1	-6	-2	-6	8	17	-1	-152	-136	-142	-101
Equity Before Minority Interest	141	157	149	165	205	281	308	476	527	568	634	633	793	846	959
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	141	157	149	165	205	281	308	476	527	568	634	633	793	846	959
Total Liabilities & Equity	1,501	1,578	1,605	1,607	2,114	2,885	2,842	3,840	3,839	4,726	5,987	6,744	7,587	7,520	7,967
Shares Outstanding	6	6	6	7	8	12	13	17	17	17	18	20	24	24	24
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	17	17	15	16	15	14	13
Net Debt	116	70	-24	-11	-100	-70	4	8	49	-211	30	433	259	230	98
Net Debt to Equity	82.05	44.82	-16.06	-6.44	-48.62	-24.79	1.39	1.72	9.3	-37.21	4.79	68.34	32.66	27.13	10.21
Tangible Common Equity Ratio	4.59	4.89	4.38	6.96	6.18	7.46	8.56	9.1	10.61	9.57	8.43	7.05	7.22	8.05	9.15
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	11	14	15	15	17	22	27	37	48	45	51	73	69	79	92
+ Depreciation & Amortization	5	5	5	4	4	8	8	8	11	12	14	15	15	21	20
+ Non-Cash Items	3	3	1	-1	2	- -	12	12	5	8	14	3	17	3	10
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	2	2	2	3
+ Deferred Income Taxes	-1	- -	1	- -	- -	-2	2	4	2	-5	-3	-2	17	1	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	3	3	- -	-1	2	2	8	7	3	12	16	3	-1	-1	9
+ Chg in Non-Cash Work Cap	-1	- -	4	-1	-1	-2	- -	-14	-1	-1	-11	-25	-29	21	10
+ (Inc) Dec in Accts Receiv	-1	- -	- -	- -	-1	-1	- -	-2	1	-4	2	-7	-3	-4	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	1	1	- -	-2	2	1	- -	2
+ Inc (Dec) in Other	- -	- -	4	- -	-1	-2	- -	-13	-3	2	-11	-20	-27	25	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	19	23	25	18	22	27	46	42	63	64	70	66	72	124	131
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-1	-1	-1	-2	-1	-1	-3	-4	-2	-4	-5	-4	-5	-7
+ Acq of Fixed Prod Assets	-5	-1	-1	-1	-2	-1	-1	-3	-4	-2	-4	-5	-4	-5	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	-3	-3	-1	27	- -	4	37	-1	- -	2	1	1	- -	- -
+ Increase in Capital Stock	- -	1	1	- -	28	- -	4	37	1	1	2	1	1	1	1
+ Decrease in Capital Stock	-2	-4	-5	-2	-1	- -	-1	- -	-1	- -	- -	- -	- -	-1	-1
+ Net Change in LT Investment	-130	-28	-1	69	-171	4	50	29	26	-118	-454	173	449	104	37
+ Dec in LT Investment	203	266	204	133	133	271	233	68	215	388	239	186	450	124	169
+ Inc in LT Investment	-333	-294	-205	-64	-304	-267	-183	-39	-189	-506	-692	-13	-1	-20	-132
+ Net Cash From Acq & Div	- -	- -	- -	- -	277	37	- -	56	- -	- -	27	67	45	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	277	37	- -	56	- -	- -	27	67	45	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-57	-44	-65	-78	-94	-119	-104	-94	-54	-442	-52	-414	-15	-106	-344
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-191	-74	-67	-10	10	-78	-56	-11	-32	-562	-482	-179	474	-8	-303
+ Dividends Paid	-5	-7	-6	-7	-5	-7	-7	-9	-12	-13	-15	-18	-20	-22	-23
+ Net Cash From Debt	5	-23	15	- -	- -	23	12	- -	-24	74	-35	334	-201	-41	-2
+ Cash From Debt	8	- -	36	11	7	42	52	45	50	118	5	360	150	165	204
+ Repayments of Debt	-3	-23	-21	-11	-7	-19	-40	-45	-74	-44	-40	-26	-351	-206	-206
+ Other Financing Activities	15	93	19	-13	10	94	-86	-6	-51	769	212	-220	-336	-76	331
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	14	60	25	-21	32	111	-77	21	-87	831	164	97	-556	-139	305
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-158	10	-18	-13	64	60	-87	53	-56	332	-249	-16	-9	-22	134
EBITDA	5	5	5	4	4	8	8	8	11	12	14	15	15	21	20
EBITDA Margin (%)	8.43	7.95	6.73	5.67	5.82	8.26	6.72	5.47	6.08	6.35	6.16	5.91	5.42	6.52	5.78
Free Cash Flow	14	21	23	17	20	27	45	39	59	61	66	61	69	119	124
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-277	-37	- -	-56	- -	- -	-27	-67	-45	- -	- -
Free Cash Flow to Firm	14	21	23	17	20	27	45	39	59	61	66	61	69	119	124
Free Cash Flow to Equity	35	2	34	-12	18	22	57	39	35	135	31	395	-132	79	133
Free Cash Flow per Basic Share	2.38	3.58	3.95	2.02	2.25	2.53	3.58	2.7	3.52	3.65	3.68	3.01	3.16	5.02	5.2
Price/Free Cash Flow	4.73	5.57	4.97	8.18	9.98	12.88	10.19	10.22	8.8	8.55	10.47	9.17	9.97	6.8	6.79
Cash Flow to Net Income	1.67	1.63	1.68	1.15	1.33	1.26	1.73	1.15	1.31	1.4	1.35	0.9	1.05	1.58	1.43
Capital Expenditures	-5	-1	-1	-1	-2	-1	-1	-3	-4	-2	-4	-5	-4	-5	-7