First Mid Bancshares, Inc.
FMBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $904 | $895 | $833 | $877 |
| - Cash | $277 | $190 | $204 | $125 |
| + Debt | $0 | $557 | $533 | $573 |
| Enterprise Value | $627 | $1,261 | $1,162 | $1,325 |
| Revenue | $122 | $116 | $111 | $114 |
| % Growth | 5.6% | 4.8% | -3.1% | – |
| Gross Profit | $60 | $84 | $81 | $80 |
| % Margin | 49.4% | 72.3% | 73.1% | 69.7% |
| EBITDA | $34 | $35 | $33 | $31 |
| % Margin | 27.6% | 30.2% | 30% | 26.7% |
| Net Income | $22 | $23 | $22 | $19 |
| % Margin | 18.4% | 20.2% | 20% | 16.8% |
| EPS Diluted | 0.94 | 0.98 | 0.93 | 0.8 |
| % Growth | -4.1% | 5.4% | 16.3% | – |
| Operating Cash Flow | $33 | $8 | $48 | $38 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$1 |
| Free Cash Flow | $32 | $6 | $46 | $37 |