First Mid Bancshares Ratios (2009-2025) | FMBH

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	8.76%	25.52%	39.50%	36.15%	32.92%	35.12%	35.91%	37.10%	37.93%	34.52%	27.88%	27.33%	33.70%	33.73%	31.49%	29.74%	33.40%	34.45%	32.23%	34.01%
EBIT Margin (Quarter)	16.20%	31.90%	45.59%	41.99%	38.53%	41.94%	48.97%	60.64%	69.12%	72.94%	68.69%	68.30%	73.98%	74.04%	73.24%	65.95%	66.81%	68.22%	65.58%	67.29%
EBITDA Margin (Quarter)	16.20%	31.90%	45.59%	41.99%	38.53%	41.94%	48.97%	60.64%	69.12%	72.94%	68.69%	68.30%	73.98%	74.04%	73.24%	65.95%	66.81%	68.22%	65.58%	67.29%
Net Margin (Quarter)	7.54%	20.02%	29.63%	27.66%	25.72%	27.16%	27.58%	32.31%	29.21%	26.78%	20.57%	22.81%	25.65%	24.93%	24.18%	22.47%	26.31%	26.80%	25.16%	26.84%
FCF Margin (Quarter)	37.35%	-33.68%	71.96%	35.46%	37.31%	-10.33%	50.79%	16.31%	29.49%	27.30%	5.85%	35.63%	34.48%	28.86%	39.75%	43.41%	54.53%	6.82%	35.78%	45.54%
Efficiency
Assets Average (Quarter)	5,281.81M	5,813.93M	5,916.97M	6,014.97M	6,309.29M	6,646.46M	6,656.15M	6,697.80M	6,713.53M	6,693.36M	7,279.58M	7,721.04M	7,632.52M	7,629.65M	7,571.77M	7,541.11M	7,546.21M	7,626.58M	7,755.42M	7,898.51M
Equity Average (Quarter)	585.06M	608.98M	621.65M	630.56M	650.14M	646.33M	613.49M	616.93M	647.51M	661.28M	699.32M	765.58M	795.58M	805.80M	836.07M	852.44M	858.67M	882.54M	913.16M	945.44M
Invested Capital (Quarter)	601.88M	616.07M	627.23M	747.49M	666.38M	626.27M	600.72M	747.07M	661.87M	660.69M	737.95M	924.02M	797.95M	813.64M	858.50M	958.14M	870.95M	894.14M	932.18M	1,043.15M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.18	5.01	7.49	7.19	6.87	6.15	3.75	2.58	2.22	1.90	1.68	1.67	1.84	1.84	1.75	1.82	2.00	2.02	1.97	2.02
Debt to Equity (Quarter)	0.35	0.15	0.03	0.02	0.03	0.03	0.03	0.73	0.03	0.32	0.29	0.13	0.26	0.25	0.24	0.03	0.25	0.09	0.22	0.03
Debt Ratio (Quarter)	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.03	0.03	0.01	0.03	0.03	0.03	0.00	0.03	0.01	0.03	0.00
Equity Ratio (Quarter)	0.10	0.11	0.10	0.11	0.10	0.09	0.09	0.09	0.10	0.10	0.09	0.10	0.10	0.11	0.11	0.11	0.12	0.12	0.12	0.12
Times Interest Earned (Quarter)	2.18	5.01	7.49	7.19	6.87	6.15	3.75	2.58	2.22	1.90	1.68	1.67	1.84	1.84	1.75	1.82	2.00	2.02	1.97	2.02
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	-0.17	0.09	0.18	0.16	-0.66	0.14	0.45	0.24	0.28	1.09	0.19	0.20	0.24	0.18	0.15	0.12	0.96	0.19	0.15
Valuation
Enterprise Value (Quarter)	-409.85M	-343.19M	-347.90M	-171.05M	-224.35M	-139.26M	-162.42M	-152.74M	-170.85M	-174.66M	-387.17M	-147.14M	-359.45M	-239.22M	-168.59M	-125.66M	-203.99M	-194.52M	-278.14M	-259.51M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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First Mid Bancshares Ratios (2009-2025) | FMBH

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First Mid Bancshares Ratios (2009-2025) | FMBH

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