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FIRST MID BANCSHARES, INC.

EDGAR

FMBH Current report (8-K) · filed 2026-10-29

315 filing records in this dataset, filed from 1995-08-11 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 182 million USD 2020-03-31 Source
Exact value

182027000 USD
Long-term debt including current maturities: 354 million USD 2025-12-31 Source
Exact value

354462000 USD
Shares outstanding: 26.6 million shares 2026-06-30 Source
Exact value

26594524 shares

Reported share-count change

10.86% · 2.61 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23988845 shares · 2025-06-30· Source
26594524 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

100 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 22462000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 91749000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 68071000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 26327000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 27789000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

127 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 88671000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 55631000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 130874000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 88671000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 25077000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 51404000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 25077000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

7.25 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 4814000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3713000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 6846000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4814000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1960000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4120000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1960000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

119 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 88671000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 55631000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 130874000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 88671000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 25077000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 51404000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 25077000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4814000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3713000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 6846000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4814000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1960000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4120000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1960000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+16.3%

Prior period

USD 78.9 million

2024-01-01 – 2024-12-31
Current period

USD 91.75 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

91749000 − 78898000 = 12851000 USD

78898000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
91749000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST MID BANCSHARES, INC. · 2025-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Year-over-year change in Net income: 12851000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 91749000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5687345 Filing: 000119312526080847 Input fundies:NetIncome: 78898000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5689081 Filing: 000119312526080847
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.2%

Prior period

USD 124.43 million

2024-01-01 – 2024-12-31
Current period

USD 130.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

130874000 − 124425000 = 6449000 USD

124425000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
130874000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST MID BANCSHARES, INC. · 2025-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Year-over-year change in Operating cash flow: 6449000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 130874000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5171779 Filing: 000119312526080847 Input fundies:OperatingCashFlow: 124425000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5173687 Filing: 000119312526080847
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.4%

Prior period

USD 4.95 million

2024-01-01 – 2024-12-31
Current period

USD 6.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6846000 − 4945000 = 1901000 USD

4945000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6846000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST MID BANCSHARES, INC. · 2025-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Year-over-year change in Capital expenditure: 1901000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6846000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5234385 Filing: 000119312526080847 Input fundies:CapitalExpenditure: 4945000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5236303 Filing: 000119312526080847
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 21.84 million Exact value Exact value: 21840000 USD 2016-01-01 – 2016-12-31: 21840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MID BANCSHARES, INC. · 2016-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Net Income: 21840000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21840000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000070056519000003/fmbh-20181231.xml#1074918 Filing: 000070056519000003 The citation records this snapshot. The page link may show a newer release later.	USD 27.42 million Exact value Exact value: 27422000 USD 2016-01-01 – 2016-12-31: 27422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MID BANCSHARES, INC. · 2016-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Operating Cash Flow: 27422000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27422000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000070056519000003/fmbh-20181231.xml#1073492 Filing: 000070056519000003 The citation records this snapshot. The page link may show a newer release later.	USD 695,000 Exact value Exact value: 695000 USD 2016-01-01 – 2016-12-31: 695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MID BANCSHARES, INC. · 2016-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Capital Expenditure: 695000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 695000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000070056519000003/fmbh-20181231.xml#1125517 Filing: 000070056519000003 The citation records this snapshot. The page link may show a newer release later.	USD 26.73 million Calculation and evidence 27422000 − 695000 USD Exact free cash flow: 26727000 USD 2016-01-01 – 2016-12-31: 27422000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MID BANCSHARES, INC. · 2016-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Free cash flow: 26727000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27422000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000070056519000003/fmbh-20181231.xml#1073492 Filing: 000070056519000003 Input fundies:CapitalExpenditure: 695000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000070056519000003/fmbh-20181231.xml#1125517 Filing: 000070056519000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 26.68 million Exact value Exact value: 26684000 USD 2017-01-01 – 2017-12-31: 26684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MID BANCSHARES, INC. · 2017-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Net Income: 26684000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26684000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000070056520000003/fmbh-20191231.xml#1041591 Filing: 000070056520000003 The citation records this snapshot. The page link may show a newer release later.	USD 46.15 million Exact value Exact value: 46154000 USD 2017-01-01 – 2017-12-31: 46154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MID BANCSHARES, INC. · 2017-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Operating Cash Flow: 46154000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46154000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000070056520000003/fmbh-20191231.xml#1040166 Filing: 000070056520000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1274000 USD 2017-01-01 – 2017-12-31: 1274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MID BANCSHARES, INC. · 2017-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Capital Expenditure: 1274000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1274000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000070056520000003/fmbh-20191231.xml#1088241 Filing: 000070056520000003 The citation records this snapshot. The page link may show a newer release later.	USD 44.88 million Calculation and evidence 46154000 − 1274000 USD Exact free cash flow: 44880000 USD 2017-01-01 – 2017-12-31: 46154000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MID BANCSHARES, INC. · 2017-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Free cash flow: 44880000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46154000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000070056520000003/fmbh-20191231.xml#1040166 Filing: 000070056520000003 Input fundies:CapitalExpenditure: 1274000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000070056520000003/fmbh-20191231.xml#1088241 Filing: 000070056520000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 36.6 million Exact value Exact value: 36600000 USD 2018-01-01 – 2018-12-31: 36600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MID BANCSHARES, INC. · 2018-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Net Income: 36600000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000156459021011529/fmbh-10k_20201231.htm#6666543 Filing: 000156459021011529 The citation records this snapshot. The page link may show a newer release later.	USD 42.18 million Exact value Exact value: 42175000 USD 2018-01-01 – 2018-12-31: 42175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MID BANCSHARES, INC. · 2018-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Operating Cash Flow: 42175000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42175000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000156459021011529/fmbh-10k_20201231.htm#6047845 Filing: 000156459021011529 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3112000 USD 2018-01-01 – 2018-12-31: 3112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MID BANCSHARES, INC. · 2018-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Capital Expenditure: 3112000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3112000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000156459021011529/fmbh-10k_20201231.htm#6099154 Filing: 000156459021011529 The citation records this snapshot. The page link may show a newer release later.	USD 39.06 million Calculation and evidence 42175000 − 3112000 USD Exact free cash flow: 39063000 USD 2018-01-01 – 2018-12-31: 42175000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MID BANCSHARES, INC. · 2018-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Free cash flow: 39063000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42175000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000156459021011529/fmbh-10k_20201231.htm#6047845 Filing: 000156459021011529 Input fundies:CapitalExpenditure: 3112000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000156459021011529/fmbh-10k_20201231.htm#6099154 Filing: 000156459021011529 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 47.94 million Exact value Exact value: 47943000 USD 2019-01-01 – 2019-12-31: 47943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MID BANCSHARES, INC. · 2019-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Net Income: 47943000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47943000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000156459022008213/fmbh-10k_20211231.htm#6260781 Filing: 000156459022008213 The citation records this snapshot. The page link may show a newer release later.	USD 62.83 million Exact value Exact value: 62828000 USD 2019-01-01 – 2019-12-31: 62828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MID BANCSHARES, INC. · 2019-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Operating Cash Flow: 62828000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62828000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000156459022008213/fmbh-10k_20211231.htm#5675320 Filing: 000156459022008213 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4103000 USD 2019-01-01 – 2019-12-31: 4103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MID BANCSHARES, INC. · 2019-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Capital Expenditure: 4103000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4103000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000156459022008213/fmbh-10k_20211231.htm#5726552 Filing: 000156459022008213 The citation records this snapshot. The page link may show a newer release later.	USD 58.73 million Calculation and evidence 62828000 − 4103000 USD Exact free cash flow: 58725000 USD 2019-01-01 – 2019-12-31: 62828000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MID BANCSHARES, INC. · 2019-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Free cash flow: 58725000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62828000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000156459022008213/fmbh-10k_20211231.htm#5675320 Filing: 000156459022008213 Input fundies:CapitalExpenditure: 4103000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000156459022008213/fmbh-10k_20211231.htm#5726552 Filing: 000156459022008213 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 45.27 million Exact value Exact value: 45270000 USD 2020-01-01 – 2020-12-31: 45270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MID BANCSHARES, INC. · 2020-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Net Income: 45270000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45270000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017023005975/fmbh-20221231.htm#6381867 Filing: 000095017023005975 The citation records this snapshot. The page link may show a newer release later.	USD 63.54 million Exact value Exact value: 63541000 USD 2020-01-01 – 2020-12-31: 63541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MID BANCSHARES, INC. · 2020-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Operating Cash Flow: 63541000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63541000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017023005975/fmbh-20221231.htm#5728079 Filing: 000095017023005975 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2463000 USD 2020-01-01 – 2020-12-31: 2463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MID BANCSHARES, INC. · 2020-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Capital Expenditure: 2463000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2463000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017023005975/fmbh-20221231.htm#5790321 Filing: 000095017023005975 The citation records this snapshot. The page link may show a newer release later.	USD 61.08 million Calculation and evidence 63541000 − 2463000 USD Exact free cash flow: 61078000 USD 2020-01-01 – 2020-12-31: 63541000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MID BANCSHARES, INC. · 2020-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Free cash flow: 61078000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63541000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017023005975/fmbh-20221231.htm#5728079 Filing: 000095017023005975 Input fundies:CapitalExpenditure: 2463000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017023005975/fmbh-20221231.htm#5790321 Filing: 000095017023005975 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 51.49 million Exact value Exact value: 51490000 USD 2021-01-01 – 2021-12-31: 51490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MID BANCSHARES, INC. · 2021-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Net Income: 51490000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51490000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017024026921/fmbh-20231231.htm#4470414 Filing: 000095017024026921 The citation records this snapshot. The page link may show a newer release later.	USD 69.6 million Exact value Exact value: 69596000 USD 2021-01-01 – 2021-12-31: 69596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MID BANCSHARES, INC. · 2021-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Operating Cash Flow: 69596000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69596000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017024026921/fmbh-20231231.htm#4104352 Filing: 000095017024026921 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3702000 USD 2021-01-01 – 2021-12-31: 3702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MID BANCSHARES, INC. · 2021-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Capital Expenditure: 3702000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3702000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017024026921/fmbh-20231231.htm#4147625 Filing: 000095017024026921 The citation records this snapshot. The page link may show a newer release later.	USD 65.89 million Calculation and evidence 69596000 − 3702000 USD Exact free cash flow: 65894000 USD 2021-01-01 – 2021-12-31: 69596000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MID BANCSHARES, INC. · 2021-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Free cash flow: 65894000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69596000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017024026921/fmbh-20231231.htm#4104352 Filing: 000095017024026921 Input fundies:CapitalExpenditure: 3702000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017024026921/fmbh-20231231.htm#4147625 Filing: 000095017024026921 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 72.95 million Exact value Exact value: 72952000 USD 2022-01-01 – 2022-12-31: 72952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MID BANCSHARES, INC. · 2022-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Net Income: 72952000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72952000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017025029793/fmbh-20241231.htm#5153322 Filing: 000095017025029793 The citation records this snapshot. The page link may show a newer release later.	USD 65.82 million Exact value Exact value: 65824000 USD 2022-01-01 – 2022-12-31: 65824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MID BANCSHARES, INC. · 2022-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Operating Cash Flow: 65824000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65824000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017025029793/fmbh-20241231.htm#4719230 Filing: 000095017025029793 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5020000 USD 2022-01-01 – 2022-12-31: 5020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MID BANCSHARES, INC. · 2022-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Capital Expenditure: 5020000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5020000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017025029793/fmbh-20241231.htm#4777945 Filing: 000095017025029793 The citation records this snapshot. The page link may show a newer release later.	USD 60.8 million Calculation and evidence 65824000 − 5020000 USD Exact free cash flow: 60804000 USD 2022-01-01 – 2022-12-31: 65824000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 5020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MID BANCSHARES, INC. · 2022-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Free cash flow: 60804000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65824000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017025029793/fmbh-20241231.htm#4719230 Filing: 000095017025029793 Input fundies:CapitalExpenditure: 5020000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000095017025029793/fmbh-20241231.htm#4777945 Filing: 000095017025029793 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 68.94 million Exact value Exact value: 68935000 USD 2023-01-01 – 2023-12-31: 68935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MID BANCSHARES, INC. · 2023-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Net Income: 68935000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68935000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5690817 Filing: 000119312526080847 The citation records this snapshot. The page link may show a newer release later.	USD 72.42 million Exact value Exact value: 72417000 USD 2023-01-01 – 2023-12-31: 72417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MID BANCSHARES, INC. · 2023-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Operating Cash Flow: 72417000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72417000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5175595 Filing: 000119312526080847 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3639000 USD 2023-01-01 – 2023-12-31: 3639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MID BANCSHARES, INC. · 2023-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Capital Expenditure: 3639000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3639000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5238221 Filing: 000119312526080847 The citation records this snapshot. The page link may show a newer release later.	USD 68.78 million Calculation and evidence 72417000 − 3639000 USD Exact free cash flow: 68778000 USD 2023-01-01 – 2023-12-31: 72417000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MID BANCSHARES, INC. · 2023-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Free cash flow: 68778000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72417000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5175595 Filing: 000119312526080847 Input fundies:CapitalExpenditure: 3639000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5238221 Filing: 000119312526080847 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 78.9 million Exact value Exact value: 78898000 USD 2024-01-01 – 2024-12-31: 78898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MID BANCSHARES, INC. · 2024-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Net Income: 78898000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78898000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5689081 Filing: 000119312526080847 The citation records this snapshot. The page link may show a newer release later.	USD 124.43 million Exact value Exact value: 124425000 USD 2024-01-01 – 2024-12-31: 124425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MID BANCSHARES, INC. · 2024-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Operating Cash Flow: 124425000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124425000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5173687 Filing: 000119312526080847 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4945000 USD 2024-01-01 – 2024-12-31: 4945000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MID BANCSHARES, INC. · 2024-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Capital Expenditure: 4945000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4945000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5236303 Filing: 000119312526080847 The citation records this snapshot. The page link may show a newer release later.	USD 119.48 million Calculation and evidence 124425000 − 4945000 USD Exact free cash flow: 119480000 USD 2024-01-01 – 2024-12-31: 124425000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4945000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MID BANCSHARES, INC. · 2024-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Free cash flow: 119480000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124425000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5173687 Filing: 000119312526080847 Input fundies:CapitalExpenditure: 4945000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5236303 Filing: 000119312526080847 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 91.75 million Exact value Exact value: 91749000 USD 2025-01-01 – 2025-12-31: 91749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MID BANCSHARES, INC. · 2025-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Net Income: 91749000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91749000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5687345 Filing: 000119312526080847 The citation records this snapshot. The page link may show a newer release later.	USD 130.87 million Exact value Exact value: 130874000 USD 2025-01-01 – 2025-12-31: 130874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MID BANCSHARES, INC. · 2025-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Operating Cash Flow: 130874000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130874000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5171779 Filing: 000119312526080847 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6846000 USD 2025-01-01 – 2025-12-31: 6846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MID BANCSHARES, INC. · 2025-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Capital Expenditure: 6846000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6846000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5234385 Filing: 000119312526080847 The citation records this snapshot. The page link may show a newer release later.	USD 124.03 million Calculation and evidence 130874000 − 6846000 USD Exact free cash flow: 124028000 USD 2025-01-01 – 2025-12-31: 130874000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 6846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MID BANCSHARES, INC. · 2025-12-31 FIRST MID BANCSHARES, INC. (edgar:700565) Free cash flow: 124028000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130874000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5171779 Filing: 000119312526080847 Input fundies:CapitalExpenditure: 6846000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700565/000119312526080847/fmbh-20251231.htm#5234385 Filing: 000119312526080847 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

315 filings · 3,253 latest values · 3,253 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000700565, 700565, FMBH, edgar:700565

Also known as FIRST MID BANCSHARES, INC., FIRST MID ILLINOIS BANCSHARES INC, FIRST-MID ILLINOIS BANCSHARES INC

FIRST MID BANCSHARES, INC.

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Net income

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