First Mid Bancshares, Inc.

FMBH · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$876,353$754,895$647,022$765,385
- Cash$124,641$135,552$146,276$169,692
+ Debt$572,584$622,936$816,437$361,631
Enterprise Value$1,324,296$1,242,279$1,317,183$957,324
Revenue$447,281$381,630$286,273$249,664
% Growth17.2%33.3%14.7%
Gross Profit$312,995$268,823$249,853$219,251
% Margin70%70.4%87.3%87.8%
EBITDA$125,174$103,309$106,352$81,237
% Margin28%27.1%37.2%32.5%
Net Income$78,898$68,935$72,952$51,490
% Margin17.6%18.1%25.5%20.6%
EPS Diluted3.33.153.62.87
% Growth4.8%-12.5%25.4%
Operating Cash Flow$124,425$72,417$65,824$69,596
Capital Expenditures-$4,945-$3,639-$5,020-$3,702
Free Cash Flow$119,480$68,778$60,804$65,894