FIRST MID BANCSHARES, INC.

FMBH

FIRST MID BANCSHARES, INC.

FMBH

Insider Sentiment (TTM):

Last Purchase:2026-02-17Last Sale:2026-02-20Shares Purchased (TTM):217Shares Sold (TTM):11,224.93

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:13,158,177Shares Outstanding:24,777,247Institutional Ownership Pct.:53.11%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Due From Banks
Due From Banks	65	65	57	97	118	105	92	118	104	81	123	143
Interest Bearing Deposits In Banks	238	411	198	180	72	96	29	46	131	275	11	232
Federal Funds Sold	0	1	0	0	0	0	0	0	0	0	9	8
Cash Cash Equivalents And Federal Funds Sold	304	477	255	277	190	201	121	164	235	356	143	383
Certificates Of Deposit At Carrying Value	5	3	2	1	2	3	4	4	4	4	1	2
Marketable Securities
Available For Sale Securities Debt Securities	1,280	1,176	1,077	1,090	1,077	1,040	1,063	1,116	1,111	1,139	1,172	1,219
Held To Maturity Securities	2	2	2	2	2	2	2	2	2	2	2	2
Equity Securities Fv Ni	4	5	5	5	5	4	4	4	4	4	4	4
Loans Receivable Held For Sale Amount	7	5	5	6	7	4	7	8	8	5	5	6
Notes Receivable Gross	6,928	6,939	6,006	5,818	5,760	5,695	5,666	5,607	5,553	5,494	5,576	5,534
Financing Receivable Allowance For Credit Losses	-	-87	-75	-73	-71	-70	-70	-69	-68	-68	-69	-68
Notes Receivable Net	6,841	6,853	5,931	5,746	5,688	5,625	5,596	5,538	5,485	5,427	5,507	5,466
Interest Receivable	43	47	40	42	38	37	39	38	37	38	35	36
Real Estate Acquired Through Foreclosure	6	6	3	1	2	3	2	2	1	1	1	2
Property Plant And Equipment Net	102	102	91	95	98	97	100	101	102	102	101	102
Goodwill	204	203	203	203	203	203	203	203	196	196	196	196
Intangible Assets Net Excluding Goodwill	70	74	50	52	52	55	59	62	61	64	68	71
Bank Owned Life Insurance	187	186	175	174	172	171	171	170	168	167	166	165
Operating Lease Right Of Use Asset	13	13	13	13	13	14	14	15	15	14	14	14
Income Tax Receivable	7	0	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Assets Net	61	62	46	51	59	58	60	56	68	70	70	105
Other Assets	76	75	69	73	72	55	75	80	83	89	100	81
Assets	9,210	9,289	7,967	7,830	7,680	7,573	7,520	7,562	7,581	7,678	7,587	7,855
Liabilities And Stockhold…
Noninterest Bearing Deposit Liabilities	1,487	1,490	1,393	1,450	1,321	1,395	1,329	1,387	1,393	1,448	1,398	1,389
Deposits
Deposits	7,572	7,548	6,395	6,290	6,190	6,130	6,057	6,089	6,116	6,243	6,124	6,346
Interest Bearing Deposit Liabilities	6,085	6,058	5,003	4,839	4,869	4,736	4,728	4,702	4,722	4,795	4,725	4,957
Securities Sold Under Agreements To Repurchase	197	209	197	201	194	220	204	204	206	211	214	215
Interest Payable Current And Noncurrent	-	7	6	8	7	7	5	6	5	6	5	7
Other Borrowings	-	-	270	-	-	-	243	-	-	-	-	-
Advances From Federal Home Loan Banks	210	295	-	245	245	195	243	239	264	239	264	365
Subordinated Debt	33	60	60	80	80	80	87	87	103	107	107	107
Junior Subordinated Debenture Owed To Unconsolidat…	34	34	24	24	24	24	24	24	24	24	24	24
Operating Lease Liability	13	14	13	14	14	14	14	15	15	15	15	15
Taxes Payable Current	4	11	-	-	-	-	-	-	-	-	-	-
Other Liabilities	46	35	43	37	33	32	38	39	34	36	42	39
Liabilities	8,108	8,212	7,008	6,898	6,786	6,702	6,673	6,704	6,767	6,880	6,794	7,117
Common Stock Value	111	111	101	101	101	101	100	100	100	100	100	100
Additional Paid In Capital Common Stock	615	615	517	517	516	516	513	512	512	512	509	509
Retained Earnings Accumulated Deficit	505	484	464	446	429	412	395	382	368	354	339	326
Accumulated Other Comprehensive Income Loss Net Of…	-105	-109	-101	-110	-131	-135	-142	-117	-147	-148	-136	-179
Treasury Stock Common Value	-26	-25	-24	-23	-23	-22	-22	-21	-21	-21	-21	-20
Liabilities And Stockholders Equity	9,210	9,289	7,967	7,830	7,680	7,573	7,520	7,562	7,581	7,678	7,587	7,855
Stockholders Equity
Held To Maturity Securities Fair Value	2	2	2	2	2	2	2	2	2	2	2	2
Stockholders Equity	1,102	1,077	959	932	894	871	846	858	814	798	793	738
Available For Sale Debt Securities Amortized Cost …	1,424	1,325	1,216	1,241	1,256	1,225	1,257	1,275	1,311	1,343	1,364	1,471
Common Stock Par Or Stated Value Per Share	4	4	4	4	4	4	4	4	4	4	4	4
Common Stock Shares Authorized	45	45	45	45	45	30	45	30	30	30	30	30
Common Stock Shares Issued	27	27	25	25	25	25	25	25	25	25	24	24
Shares Outstanding	27	27	24	24	24	24	24	24	24	24	24	24
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	1

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.84%	10.18%	16.76%	-	-	-	-	-	-	-	-	-
2025	-2.42%	5.71%	7.26%	9.18%	4.89%	0.94%	4.07%	9.37%	14.51%	-3.83%	6.49%	2.51%
2024	-1.07%	2.48%	22.83%	8.74%	2.12%	2.18%	2.15%	-10.05%	-7.99%	-8.08%	-15.17%	-2.34%
2023	-	-	-	-4.45%	-12.21%	-11.69%	8.30%	18.41%	12.94%	6.31%	2.50%	4.47%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-0.54	-0.54	-0.54	-0.55	-0.55	-0.18	0.29	0.91	1.76	1.76	1.83	2.01
Per Share Metrics
Diluted EPS TTM	3.77	3.85	3.83	3.64	3.51	3.36	3.30	3.24	3.06	2.93	3.15	3.20
Free Cash Flow Per Share TTM	4.51	4.08	5.20	5.06	5.07	5.78	5.02	4.63	3.47	3.22	3.16	2.29
Dividend Per Share TTM	0.93	0.95	0.98	0.97	0.96	0.95	0.94	0.93	0.88	0.85	0.90	0.85
Margin Metrics
Gross Profit Margin TTM	69.52%	69.30%	68.68%	67.75%	66.24%	65.12%	64.00%	51.19%	50.73%	49.82%	49.71%	67.05%
Operating Profit Margin TTM	31.65%	31.81%	31.38%	30.64%	30.12%	29.56%	29.21%	28.16%	27.63%	27.90%	29.45%	33.38%
Net Profit Margin TTM	24.60%	24.84%	24.60%	23.77%	23.28%	22.55%	22.08%	21.76%	21.18%	21.67%	22.97%	26.39%
Growth Metrics
Net Revenue Growth (1Y)	12.58%	8.06%	4.37%	2.65%	4.40%	10.21%	19.06%	31.93%	40.22%	39.48%	39.04%	34.48%
Net Income Growth (1Y)	18.99%	19.04%	16.29%	12.13%	14.74%	14.67%	14.45%	8.81%	-1.20%	-6.96%	-5.51%	3.41%
EPS Growth (1Y)	7.33%	14.63%	15.93%	12.27%	14.88%	14.74%	4.74%	1.14%	-15.12%	-20.14%	-12.50%	-4.81%
Valuation Metrics
P/E TTM	12.63	10.53	9.98	10.13	10.31	9.97	10.64	11.39	10.13	10.44	10.22	7.64
P/B TTM	1.15	0.94	0.96	0.95	0.97	0.92	0.99	1.03	0.91	0.92	0.89	0.74
P/S TTM	3.11	2.61	2.45	2.41	2.40	2.25	2.35	2.48	2.15	2.26	2.35	2.02
Market Cap	1.27B	1.01B	915.62M	883.45M	868.43M	802.91M	839.72M	886.20M	743.83M	733.42M	704.36M	546.58M
Enterprise Value	1.03B	598.30M	718.00M	703.84M	796.27M	706.76M	810.69M	840.14M	612.83M	458.74M	693.15M	314.56M
Calculated Values
Free Cash Flow TTM	119.39M	101.19M	124.03M	120.89M	120.97M	137.87M	119.48M	110.68M	82.95M	76.98M	68.78M	50.97M
Net Debt	-238.31M	-411.19M	-197.62M	-179.60M	-72.16M	-96.16M	-29.03M	-46.07M	-131.00M	-274.68M	-11.21M	-232.02M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-20Sale

Owner: Wolak, Stas R

Title: EVP Chief Retail Banking Ofc.

Shares: 430

Price/Share: $43.67

Value: $18,778.10

Shares Owned: 3,630

Relationship: Officer

Ownership: Direct

2026-02-17Purchase

Owner: Zimmer, James Edwin

Title: -

Shares: 217

Price/Share: $43.66

Value: $9,474.22

Shares Owned: 217

Relationship: Director

Ownership: Indirect

2026-02-04Sale

Owner: Beesley, Bradley L

Title: EVP, CEO First Mid Wealth Mgmt

Shares: 6,000

Price/Share: $44.00

Value: $264,000.00

Shares Owned: 12,378

Relationship: Officer

Ownership: Direct

2025-12-24Sale

Owner: Dean, Clay M

Title: CEO-First Mid Insurance Group

Shares: 3,696

Price/Share: $40.58

Value: $149,993.01

Shares Owned: 278

Relationship: Officer

Ownership: Indirect

2025-12-18Sale

Owner: Dean, Clay M

Title: CEO-First Mid Insurance Group

Shares: 1,099

Price/Share: $42.69

Value: $46,903.50

Shares Owned: 9,624

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-20	Wolak, Stas R	Officer	EVP Chief Retail Banking Ofc.	Direct	Sale	430	43.67	$18,778.10	3,630	4
2026-02-17	Zimmer, James Edwin	Director	-	Indirect	Purchase	217	43.66	$9,474.22	217	4
2026-02-04	Beesley, Bradley L	Officer	EVP, CEO First Mid Wealth Mgmt	Direct	Sale	6,000	44.00	$264,000.00	12,378	4
2025-12-24	Dean, Clay M	Officer	CEO-First Mid Insurance Group	Indirect	Sale	3,696	40.58	$149,993.01	278	4
2025-12-18	Dean, Clay M	Officer	CEO-First Mid Insurance Group	Direct	Sale	1,099	42.69	$46,903.50	9,624	4
2025-08-06	Dean, Clay M	Officer	CEO-First Mid Insurance Group	Direct	Sale	1,553	37.64	$58,441.75	11,229	4
2024-12-19	Zimmer, James Edwin	Director	-	Indirect	Purchase	1,000	39.87	$39,870.00	4,050	4
2024-11-21	Dean, Clay M	Officer	CEO-First Mid Insurance Group	Direct	Sale	400	42.21	$16,884.00	10,850	4
2024-11-05	Dean, Clay M	Officer	CEO-First Mid Insurance Group	Direct	Sale	400	37.78	$15,112.00	11,250	4
2023-11-28	James, Todd J	Director	-	Indirect	Sale	12,145	30.57	$371,272.65	0	4
2023-11-14	Dean, Clay M	Officer	CEO-First Mid Insurance Group	Direct	Sale	1,000	30.74	$30,740.00	10,058	4
2023-05-10	Cook, Robert S	Director	-	Indirect	Purchase	10,000	22.48	$224,800.00	11,980	4
2023-05-01	Dean, Clay M	Officer	CEO-First Mid Insurance Group	Direct	Purchase	1,000	25.22	$25,220.00	10,379	4
2023-03-21	Dean, Clay M	Officer	CEO-First Mid Insurance Group	Direct	Purchase	1,000	27.06	$27,060.00	9,133	4
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Institutional Ownership

No data available for chart

2026-03-31

53.11%

Inst. Shares: 13,158,177

Shares Outstanding: 24,777,247

2025-12-31

46.27%

Inst. Shares: 11,046,493

Shares Outstanding: 23,873,495

2025-09-30

44.48%

Inst. Shares: 10,620,242

Shares Outstanding: 23,876,020

2025-06-30

43.38%

Inst. Shares: 10,354,555

Shares Outstanding: 23,867,592

2025-03-31

43.16%

Inst. Shares: 10,297,769

Shares Outstanding: 23,858,817

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	13,158,177	24,777,247	53.11%
2025-12-31	11,046,493	23,873,495	46.27%
2025-09-30	10,620,242	23,876,020	44.48%
2025-06-30	10,354,555	23,867,592	43.38%
2025-03-31	10,297,769	23,858,817	43.16%
2024-12-31	9,871,140	23,800,523	41.47%
2024-09-30	9,768,291	23,905,099	40.86%
2024-06-30	9,546,798	23,896,210	39.95%
2024-03-31	9,111,009	23,872,731	38.16%
2023-12-31	10,842,375	21,780,217	49.78%
2023-09-30	8,583,762	22,220,438	38.63%
2023-06-30	7,522,792	20,528,717	36.65%
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FIRST MID BANCSHARES, INC. (FMBH) — SEC Financial Statements & Analysis

FIRST MID BANCSHARES, INC. (FMBH) is a state commercial banks company, incorporated in DE. FIRST MID BANCSHARES, INC. trades on Nasdaq as: FMBH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FIRST MID BANCSHARES, INC. reported a 12.58% year-over-year revenue growth, a Gross Profit Margin of 69.52% (TTM), a Price-to-Sales (P/S) ratio of 3.11x (TTM), a Price-to-Book (P/B) ratio of 1.15x (TTM), at a market cap of $1.27B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 12.58%
Gross Profit Margin TTM: 69.52%
P/S TTM: 3.11x
P/B TTM: 1.15x
Market Cap: $1.27B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FIRST MID BANCSHARES, INC. in?

FIRST MID BANCSHARES, INC. (FMBH) operates in the State Commercial Banks industry.

What is FMBH's market cap?

FIRST MID BANCSHARES, INC. (FMBH) has a market capitalization of $1.27B as of 2026-06-30.

What is FMBH's P/E ratio?

FIRST MID BANCSHARES, INC. (FMBH)'s trailing twelve month P/E ratio is 12.63x as of 2026-06-30.

What exchange does FMBH trade on?

FIRST MID BANCSHARES, INC. (FMBH) trades on the Nasdaq.

Where is FIRST MID BANCSHARES, INC. incorporated?

FIRST MID BANCSHARES, INC. is incorporated in DE.