FIRST MID BANCSHARES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIRST MID BANCSHARES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $91.75M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $78.90M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $68.94M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $72.95M | Feb 28, 2025 |
| FY2021 | Dec 31, 2021 | $16.83M | Mar 2, 2022 |
| FY2021 | Sep 30, 2021 | $18.33M | Mar 2, 2022 |
| FY2021 | Jun 30, 2021 | $12.22M | Mar 2, 2022 |
| FY2021 | Mar 31, 2021 | $4.11M | Mar 2, 2022 |
| FY2021 | Dec 31, 2020 | $13.57M | Mar 2, 2022 |
| FY2021 | Sep 30, 2020 | $11.57M | Mar 2, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $130.87M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $124.43M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $72.42M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $65.82M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $69.60M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $63.54M | Mar 3, 2023 |
| FY2021 | Dec 31, 2019 | $62.83M | Mar 2, 2022 |
| FY2020 | Dec 31, 2018 | $42.18M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $46.15M | Mar 9, 2020 |
| FY2018 | Dec 31, 2016 | $27.42M | Mar 5, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.85M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $4.95M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $3.64M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $5.02M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $3.70M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $2.46M | Mar 3, 2023 |
| FY2021 | Dec 31, 2019 | $4.10M | Mar 2, 2022 |
| FY2020 | Dec 31, 2018 | $3.11M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $1.27M | Mar 9, 2020 |
| FY2018 | Dec 31, 2016 | $695.0K | Mar 5, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.97B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.52B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $7.59B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $6.74B | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $5.99B | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $4.73B | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | $3.84B | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $3.84B | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $2.84B | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $2.88B | Mar 6, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.01B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $6.67B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $6.79B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $6.11B | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $5.35B | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $4.16B | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | $3.31B | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $3.36B | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $2.53B | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $2.60B | Mar 6, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $958.69M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $846.39M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $793.20M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $633.16M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $633.89M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $568.23M | Mar 6, 2024 |
| FY2022 | Dec 31, 2019 | $526.61M | Mar 3, 2023 |
| FY2021 | Dec 31, 2018 | $475.86M | Mar 2, 2022 |
| FY2020 | Dec 31, 2017 | $307.96M | Mar 8, 2021 |
| FY2019 | Dec 31, 2016 | $280.67M | Mar 9, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $203.39M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $203.39M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $196.46M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $140.41M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $111.85M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $104.99M | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | $104.99M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $105.28M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $60.15M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $57.79M | Mar 6, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $463.54M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $395.19M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $338.66M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $289.28M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $234.16M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | $197.73M | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | $166.67M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $131.39M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $104.68M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $86.22M | Mar 6, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $85.08M | Mar 9, 2020 |
| FY2019 | Dec 31, 2018 | $141.40M | Mar 9, 2020 |
| FY2019 | Dec 31, 2017 | $88.88M | Mar 9, 2020 |
| FY2019 | Dec 31, 2016 | $175.90M | Mar 9, 2020 |
| FY2018 | Dec 31, 2015 | $115.78M | Mar 5, 2019 |
| FY2017 | Dec 31, 2014 | $51.73M | Mar 6, 2018 |
| FY2016 | Dec 31, 2013 | $65.10M | Mar 6, 2017 |
| FY2014 | Dec 31, 2012 | $82.71M | Mar 5, 2015 |
| FY2013 | Dec 31, 2011 | $73.10M | Mar 6, 2014 |
| FY2015 | Dec 31, 2010 | $82.71M | Mar 4, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $354.46M | Feb 27, 2026 |
| FY2019 | Dec 31, 2019 | $0 | Mar 9, 2020 |
| FY2019 | Dec 31, 2018 | $7.72M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $10.31M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $14.06M | Mar 6, 2018 |
| FY2016 | Dec 31, 2015 | $0 | Mar 6, 2017 |
| FY2014 | Dec 31, 2014 | $40.62M | Mar 5, 2015 |
| FY2013 | Dec 31, 2013 | $40.62M | Mar 6, 2014 |
| FY2012 | Dec 31, 2012 | $25.63M | Mar 7, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 28, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Mar 2, 2022 |
| FY2021 | Sep 30, 2021 | 1 | Mar 2, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Mar 2, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Mar 2, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 2, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Mar 2, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 28, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Mar 2, 2022 |
| FY2021 | Sep 30, 2021 | 1 | Mar 2, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Mar 2, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Mar 2, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 2, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Mar 2, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 23.99M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 23.90M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 23.83M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 20.45M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | 18.08M | Mar 3, 2023 |
| FY2021 | Dec 31, 2020 | 16.74M | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | 16.67M | Mar 8, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.40M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $22.37M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $19.56M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $17.83M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $14.72M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $12.81M | Mar 3, 2023 |
| FY2021 | Dec 31, 2019 | $11.86M | Mar 2, 2022 |
| FY2020 | Dec 31, 2018 | $8.79M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $7.23M | Mar 9, 2020 |
| FY2018 | Dec 31, 2016 | $5.28M | Mar 5, 2019 |