The Tip Desk

FIRST MID BANCSHARES, INC.

Company Stats

Market Cap
$1.3B
as of Sep 30, 2026
Shares Outstanding
26.6M
Free Float
71.3%

Income Statement

Net Income
$91.7M

Cash Flow

Free Cash Flow
$124.0M
FCF Yield
9.6%
Owner FCF Yield
9.4%

Balance Sheet

Total Debt
$356.8M

Returns & Capital

Dividends Paid
$23.4M
Dividend Yield
1.8%
Dividend Payout, 3Y Avg
27.4%
Share Repurchases
$724,000
Buyback Yield, 3Y Avg
0.0%
SBC, 3Y Avg
$2.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$124.0M—
FY2024—$119.5M—
FY2023—$68.8M—
FY2022—$60.8M—
FY2021—$65.9M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage