Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $21.8M | $26.7M | $36.6M | $47.9M | $45.3M | $51.5M | $73.0M | $68.9M | $78.9M | $91.7M |
| EPS (diluted) | $2.05 | $2.13 | $2.52 | $2.87 | $2.70 | $2.87 | $3.60 | $3.15 | $3.30 | $3.83 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.4M | $46.2M | $42.2M | $62.8M | $63.5M | $69.6M | $65.8M | $72.4M | $124M | $131M |
| Capital expenditures | $695K | $1.27M | $3.11M | $4.10M | $2.46M | $3.70M | $5.02M | $3.64M | $4.95M | $6.85M |
| Free cash flow | $26.7M | $44.9M | $39.1M | $58.7M | $61.1M | $65.9M | $60.8M | $68.8M | $119M | $124M |
| Share buybacks | $0.00 | $797K | $138K | $1.29M | $213K | $326K | $340K | $465K | $659K | $724K |
| Dividends paid | $5.28M | $7.23M | $8.79M | $11.9M | $12.8M | $14.7M | $17.8M | $19.6M | $22.4M | $23.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $176M | $88.9M | $141M | $85.1M | — | — | — | — | — | — |
| Total assets | $2.88B | $2.84B | $3.84B | $3.84B | $4.73B | $5.99B | $6.74B | $7.59B | $7.52B | $7.97B |
| Total liabilities | $2.60B | $2.53B | $3.36B | $3.31B | $4.16B | $5.35B | $6.11B | $6.79B | $6.67B | $7.01B |
| Long-term debt | $14.1M | $10.3M | $7.72M | $0.00 | — | — | — | — | — | $354M |
| Shareholders' equity | $281M | $308M | $476M | $527M | $568M | $634M | $633M | $793M | $846M | $959M |
| Retained earnings | $86.2M | $105M | $131M | $167M | $198M | $234M | $289M | $339M | $395M | $464M |
| Shares (wtd avg diluted) | 10.7M | 12.5M | 14.5M | 16.7M | 16.8M | 17.9M | 20.2M | 21.9M | 23.9M | 24.0M |
Every figure is extracted from FIRST MID BANCSHARES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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