First Mid Bancshares Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $349.2M+7.4% YoYTTM through 30 Jun 2026
Net Income $100.3M+27.1% YoYTTM through 30 Jun 2026
Free Cash Flow $119.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 34.2% |
| Net Margin | 26.3% |
Returns
9.6%ROE
1.2%ROA
8.3%ROIC
Balance Sheet Health
Debt / Equity0.06x
Net Debt-$194.9Mnet cash position
Cash & Equivalents$254.9M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin34.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS$4.03TTMFY2025: $3.83
Dividend
$0.50Per share, FY20261.02%Yield-10.1%5-yr growth
Capital Allocation
Capex Intensity2.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Community Banking | $292.9M | View detailsPositioned for expansion into Iowa following the acquisition of Two Rivers Financial Group, Inc. in early 2026. | |
| Wealth Management | $22.9M | +0.5% | View detailsContinued organic growth and expansion of digital wealth offerings. |
| Insurance | $32.3M | +13.1% | View detailsStrong momentum driven by organic growth and strategic book acquisitions. |
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