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Side-by-side financial comparison of FIRST MID BANCSHARES, INC. (FMBH) and OneStream, Inc. (OS). Click either name above to swap in a different company.
OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $88.2M, roughly 1.9× FIRST MID BANCSHARES, INC.). FIRST MID BANCSHARES, INC. runs the higher net margin — 26.8% vs 0.6%, a 26.2% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 3.4%). FIRST MID BANCSHARES, INC. produced more free cash flow last quarter ($124.0M vs $25.6M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 5.0%).
First Mid Bancshares Inc. is a U.S.-headquartered regional financial services holding company. It provides full-range retail and commercial banking products, wealth management, insurance solutions, and agricultural financing, mainly serving individual consumers, small and medium-sized enterprises, and agricultural clients across multiple Midwestern states including Illinois, Missouri, and Indiana.
Blue Stream provides cable television, cable telephone, DVR, and up to 1 GIG Internet speed broadband services to customers in the Florida communities of Coral Springs and Weston.
FMBH vs OS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $88.2M | $163.7M |
| Net Profit | $23.7M | $999.0K |
| Gross Margin | — | 69.8% |
| Operating Margin | 34.0% | -3.2% |
| Net Margin | 26.8% | 0.6% |
| Revenue YoY | 3.4% | 23.6% |
| Net Profit YoY | 23.5% | — |
| EPS (diluted) | $0.98 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $88.2M | $163.7M | ||
| Q3 25 | $89.3M | $154.3M | ||
| Q2 25 | $87.5M | $147.6M | ||
| Q1 25 | $84.3M | $136.3M | ||
| Q4 24 | $85.3M | $132.5M | ||
| Q3 24 | $80.6M | $129.1M | ||
| Q2 24 | $79.2M | $117.5M | ||
| Q1 24 | $79.9M | $110.3M |
| Q4 25 | $23.7M | $999.0K | ||
| Q3 25 | $22.5M | $-8.8M | ||
| Q2 25 | $23.4M | $-18.4M | ||
| Q1 25 | $22.2M | $-24.0M | ||
| Q4 24 | $19.2M | — | ||
| Q3 24 | $19.5M | $-171.9M | ||
| Q2 24 | $19.7M | $-7.8M | ||
| Q1 24 | $20.5M | $-5.0M |
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
| Q4 25 | 34.0% | -3.2% | ||
| Q3 25 | 32.2% | -11.3% | ||
| Q2 25 | 34.4% | -21.8% | ||
| Q1 25 | 33.4% | -29.3% | ||
| Q4 24 | 29.7% | -35.8% | ||
| Q3 24 | 31.5% | -197.6% | ||
| Q2 24 | 33.7% | -9.8% | ||
| Q1 24 | 33.7% | -4.9% |
| Q4 25 | 26.8% | 0.6% | ||
| Q3 25 | 25.2% | -5.7% | ||
| Q2 25 | 26.8% | -12.5% | ||
| Q1 25 | 26.3% | -17.6% | ||
| Q4 24 | 22.5% | — | ||
| Q3 24 | 24.2% | -133.1% | ||
| Q2 24 | 24.9% | -6.7% | ||
| Q1 24 | 25.6% | -4.5% |
| Q4 25 | $0.98 | — | ||
| Q3 25 | $0.94 | — | ||
| Q2 25 | $0.98 | — | ||
| Q1 25 | $0.93 | — | ||
| Q4 24 | $0.81 | — | ||
| Q3 24 | $0.81 | $-1.06 | ||
| Q2 24 | $0.82 | — | ||
| Q1 24 | $0.86 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $693.6M |
| Total DebtLower is stronger | $354.5M | — |
| Stockholders' EquityBook value | $958.7M | $504.7M |
| Total Assets | $8.0B | $1.0B |
| Debt / EquityLower = less leverage | 0.37× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $693.6M | ||
| Q3 25 | — | $653.9M | ||
| Q2 25 | — | $652.1M | ||
| Q1 25 | — | $593.9M | ||
| Q4 24 | — | $544.2M | ||
| Q3 24 | — | $495.5M | ||
| Q2 24 | — | $140.5M | ||
| Q1 24 | — | — |
| Q4 25 | $354.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $958.7M | $504.7M | ||
| Q3 25 | $932.2M | $472.1M | ||
| Q2 25 | $894.1M | $458.2M | ||
| Q1 25 | $870.9M | $412.9M | ||
| Q4 24 | $846.4M | $386.2M | ||
| Q3 24 | $858.5M | $458.2M | ||
| Q2 24 | $813.6M | $97.5M | ||
| Q1 24 | $798.0M | $102.5M |
| Q4 25 | $8.0B | $1.0B | ||
| Q3 25 | $7.8B | $949.4M | ||
| Q2 25 | $7.7B | $910.5M | ||
| Q1 25 | $7.6B | $867.3M | ||
| Q4 24 | $7.5B | $823.2M | ||
| Q3 24 | $7.6B | $750.1M | ||
| Q2 24 | $7.6B | $379.7M | ||
| Q1 24 | $7.7B | — |
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $130.9M | $25.8M |
| Free Cash FlowOCF − Capex | $124.0M | $25.6M |
| FCF MarginFCF / Revenue | 140.6% | 15.7% |
| Capex IntensityCapex / Revenue | 7.8% | 0.1% |
| Cash ConversionOCF / Net Profit | 5.53× | 25.79× |
| TTM Free Cash FlowTrailing 4 quarters | $207.9M | $95.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $130.9M | $25.8M | ||
| Q3 25 | $33.0M | $5.0M | ||
| Q2 25 | $7.7M | $29.7M | ||
| Q1 25 | $47.9M | $36.2M | ||
| Q4 24 | $124.4M | — | ||
| Q3 24 | $33.1M | $2.4M | ||
| Q2 24 | $24.0M | $8.1M | ||
| Q1 24 | $29.0M | $25.5M |
| Q4 25 | $124.0M | $25.6M | ||
| Q3 25 | $31.9M | $4.8M | ||
| Q2 25 | $6.0M | $29.4M | ||
| Q1 25 | $46.0M | $35.8M | ||
| Q4 24 | $119.5M | — | ||
| Q3 24 | $32.0M | $1.3M | ||
| Q2 24 | $22.9M | $7.7M | ||
| Q1 24 | $27.6M | $24.9M |
| Q4 25 | 140.6% | 15.7% | ||
| Q3 25 | 35.8% | 3.1% | ||
| Q2 25 | 6.8% | 19.9% | ||
| Q1 25 | 54.5% | 26.3% | ||
| Q4 24 | 140.0% | — | ||
| Q3 24 | 39.7% | 1.0% | ||
| Q2 24 | 28.9% | 6.6% | ||
| Q1 24 | 34.5% | 22.5% |
| Q4 25 | 7.8% | 0.1% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 2.0% | 0.2% | ||
| Q1 25 | 2.3% | 0.3% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 1.4% | 0.8% | ||
| Q2 24 | 1.4% | 0.3% | ||
| Q1 24 | 1.9% | 0.6% |
| Q4 25 | 5.53× | 25.79× | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | 6.49× | — | ||
| Q3 24 | 1.70× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.42× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
FMBH
Segment breakdown not available.
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
