FIRST MID BANCSHARES, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $130.9M | $124.4M | $72.4M | $65.8M | $69.6M |
| Capital expenditure | $6.8M | $4.9M | $3.6M | $5.0M | $3.7M |
| Free cash flow | $124.0M | $119.5M | $68.8M | $60.8M | $65.9M |
| Share repurchases | $724,000 | $659,000 | $465,000 | $340,000 | $326,000 |
| Total assets | $8.0B | $7.5B | $7.6B | $6.7B | $6.0B |
| Total liabilities | $7.0B | $6.7B | $6.8B | $6.1B | $5.4B |
| Total debt | $356.8M | — | — | — | — |
Shares outstanding 26.6M · Free float 71.3%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.