First Mid Bancshares, Inc.
FMBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $904,102 | $894,796 | $832,679 | $877,016 |
| - Cash | $277,087 | $190,017 | $203,914 | $124,641 |
| + Debt | $0 | $556,505 | $532,897 | $572,584 |
| Enterprise Value | $627,015 | $1,261,284 | $1,161,662 | $1,324,959 |
| Revenue | $122,318 | $115,850 | $110,592 | $114,162 |
| % Growth | 5.6% | 4.8% | -3.1% | – |
| Gross Profit | $60,411 | $83,745 | $80,790 | $79,627 |
| % Margin | 49.4% | 72.3% | 73.1% | 69.7% |
| EBITDA | $33,767 | $34,995 | $33,145 | $30,521 |
| % Margin | 27.6% | 30.2% | 30% | 26.7% |
| Net Income | $22,462 | $23,438 | $22,171 | $19,168 |
| % 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 | $33,040 | $7,747 | $47,884 | $38,274 |
| Capital Expenditures | -$1,101 | -$1,783 | -$1,930 | -$1,242 |
| Free Cash Flow | $31,939 | $5,964 | $45,954 | $37,032 |