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Side-by-side financial comparison of FIRST MID BANCSHARES, INC. (FMBH) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
STURM RUGER & CO INC is the larger business by last-quarter revenue ($151.1M vs $88.2M, roughly 1.7× FIRST MID BANCSHARES, INC.). On growth, STURM RUGER & CO INC posted the faster year-over-year revenue change (3.6% vs 3.4%). FIRST MID BANCSHARES, INC. produced more free cash flow last quarter ($124.0M vs $12.3M). Over the past eight quarters, STURM RUGER & CO INC's revenue compounded faster (5.1% 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.
Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
FMBH vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $88.2M | $151.1M |
| Net Profit | $23.7M | — |
| Gross Margin | — | 17.8% |
| Operating Margin | 34.0% | 2.3% |
| Net Margin | 26.8% | — |
| Revenue YoY | 3.4% | 3.6% |
| Net Profit YoY | 23.5% | — |
| EPS (diluted) | $0.98 | $0.22 |
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 | $151.1M | ||
| Q3 25 | $89.3M | $126.8M | ||
| Q2 25 | $87.5M | $132.5M | ||
| Q1 25 | $84.3M | $135.7M | ||
| Q4 24 | $85.3M | $145.8M | ||
| Q3 24 | $80.6M | $122.3M | ||
| Q2 24 | $79.2M | $130.8M | ||
| Q1 24 | $79.9M | $136.8M |
| Q4 25 | $23.7M | — | ||
| Q3 25 | $22.5M | $1.6M | ||
| Q2 25 | $23.4M | $-17.2M | ||
| Q1 25 | $22.2M | $7.8M | ||
| Q4 24 | $19.2M | — | ||
| Q3 24 | $19.5M | $4.7M | ||
| Q2 24 | $19.7M | $8.3M | ||
| Q1 24 | $20.5M | $7.1M |
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
| Q4 25 | 34.0% | 2.3% | ||
| Q3 25 | 32.2% | -2.7% | ||
| Q2 25 | 34.4% | -15.6% | ||
| Q1 25 | 33.4% | 6.2% | ||
| Q4 24 | 29.7% | 7.8% | ||
| Q3 24 | 31.5% | 3.1% | ||
| Q2 24 | 33.7% | 6.9% | ||
| Q1 24 | 33.7% | 5.5% |
| Q4 25 | 26.8% | — | ||
| Q3 25 | 25.2% | 1.2% | ||
| Q2 25 | 26.8% | -13.0% | ||
| Q1 25 | 26.3% | 5.7% | ||
| Q4 24 | 22.5% | — | ||
| Q3 24 | 24.2% | 3.9% | ||
| Q2 24 | 24.9% | 6.3% | ||
| Q1 24 | 25.6% | 5.2% |
| Q4 25 | $0.98 | $0.22 | ||
| Q3 25 | $0.94 | $0.10 | ||
| Q2 25 | $0.98 | $-1.05 | ||
| Q1 25 | $0.93 | $0.46 | ||
| Q4 24 | $0.81 | $0.62 | ||
| Q3 24 | $0.81 | $0.28 | ||
| Q2 24 | $0.82 | $0.47 | ||
| Q1 24 | $0.86 | $0.40 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $92.5M |
| Total DebtLower is stronger | $354.5M | — |
| Stockholders' EquityBook value | $958.7M | $283.8M |
| Total Assets | $8.0B | $342.0M |
| Debt / EquityLower = less leverage | 0.37× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
| Q4 25 | $354.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $958.7M | $283.8M | ||
| Q3 25 | $932.2M | $279.6M | ||
| Q2 25 | $894.1M | $289.3M | ||
| Q1 25 | $870.9M | $321.5M | ||
| Q4 24 | $846.4M | $319.6M | ||
| Q3 24 | $858.5M | $314.9M | ||
| Q2 24 | $813.6M | $321.5M | ||
| Q1 24 | $798.0M | $332.0M |
| Q4 25 | $8.0B | $342.0M | ||
| Q3 25 | $7.8B | $342.3M | ||
| Q2 25 | $7.7B | $349.5M | ||
| Q1 25 | $7.6B | $379.0M | ||
| Q4 24 | $7.5B | $384.0M | ||
| Q3 24 | $7.6B | $373.5M | ||
| Q2 24 | $7.6B | $376.7M | ||
| Q1 24 | $7.7B | $385.0M |
| 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 | $15.5M |
| Free Cash FlowOCF − Capex | $124.0M | $12.3M |
| FCF MarginFCF / Revenue | 140.6% | 8.2% |
| Capex IntensityCapex / Revenue | 7.8% | 2.1% |
| Cash ConversionOCF / Net Profit | 5.53× | — |
| TTM Free Cash FlowTrailing 4 quarters | $207.9M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $130.9M | $15.5M | ||
| Q3 25 | $33.0M | $12.9M | ||
| Q2 25 | $7.7M | $14.7M | ||
| Q1 25 | $47.9M | $11.1M | ||
| Q4 24 | $124.4M | $20.0M | ||
| Q3 24 | $33.1M | $9.4M | ||
| Q2 24 | $24.0M | $18.7M | ||
| Q1 24 | $29.0M | $7.3M |
| Q4 25 | $124.0M | $12.3M | ||
| Q3 25 | $31.9M | $7.0M | ||
| Q2 25 | $6.0M | $9.1M | ||
| Q1 25 | $46.0M | $10.0M | ||
| Q4 24 | $119.5M | $16.4M | ||
| Q3 24 | $32.0M | $2.6M | ||
| Q2 24 | $22.9M | $10.1M | ||
| Q1 24 | $27.6M | $5.6M |
| Q4 25 | 140.6% | 8.2% | ||
| Q3 25 | 35.8% | 5.5% | ||
| Q2 25 | 6.8% | 6.9% | ||
| Q1 25 | 54.5% | 7.4% | ||
| Q4 24 | 140.0% | 11.2% | ||
| Q3 24 | 39.7% | 2.1% | ||
| Q2 24 | 28.9% | 7.7% | ||
| Q1 24 | 34.5% | 4.1% |
| Q4 25 | 7.8% | 2.1% | ||
| Q3 25 | 1.2% | 4.6% | ||
| Q2 25 | 2.0% | 4.2% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 5.8% | 2.5% | ||
| Q3 24 | 1.4% | 5.5% | ||
| Q2 24 | 1.4% | 6.6% | ||
| Q1 24 | 1.9% | 1.3% |
| Q4 25 | 5.53× | — | ||
| Q3 25 | 1.47× | 8.15× | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 2.16× | 1.43× | ||
| Q4 24 | 6.49× | — | ||
| Q3 24 | 1.70× | 1.98× | ||
| Q2 24 | 1.21× | 2.27× | ||
| Q1 24 | 1.42× | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
FMBH
Segment breakdown not available.
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
