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First Mid Bancshares, Inc. (FMBH)

Stock Price: $29.25 USD 0.25 (0.86%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $29.30 +0.05 (0.17%) Oct 23, 4:04 PM

Stock Price Chart

Key Info

Market Cap 489.30M
Revenue (ttm) 164.74M
Net Income (ttm) 43.78M
Shares Out 16.73M
EPS (ttm) 2.62
PE Ratio 11.16
Forward PE 8.90
Dividend $0.80
Dividend Yield 2.74%

Stock Quote

Trading Day Oct 23, 2020
Last Price $29.25
Previous Close $29.00
Change ($) 0.25
Change (%) 0.86%
Day's Open 29.03
Day's Range 28.77 - 29.50
Day's Volume 30,200
52-Week Range 18.60 - 36.25

More Stats

Market Cap 489.30M
Enterprise Value 736.11M
Earnings Date (est) Jan 28, 2021
Ex-Dividend Date n/a
Shares Outstanding 16.73M
Float 14.21M
EPS (basic) 2.63
EPS (diluted) 2.62
FCF / Share 3.19
Dividend $0.80
Dividend Yield 2.74%
Earnings Yield 8.96%
FCF Yield 10.88%
Payout Ratio 30.40%
Shares Short 207,689
Short Ratio 7.76
Short % of Float 1.46%
Beta 0.82
PE Ratio 11.16
Forward PE 8.90
P/FCF Ratio 9.19
PS Ratio 2.97
PB Ratio 0.81
Revenue 164.74M
Operating Income 57.41M
Net Income 43.78M
Free Cash Flow 53.25M
Net Cash -246.81M
Net Cash / Share -14.75
Gross Margin 106.39%
Operating Margin 34.85%
Profit Margin 26.60%
FCF Margin 32.32%
ROA 1.06%
ROE 8.27%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 4
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$31.00*
(5.98% upside)
Low
30.0
Current: $29.25
High
32.0
Target: 31.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue17513811695.2974.9869.2267.0765.2760.9550.21
Revenue Growth26.55%19.44%21.68%27.09%8.32%3.21%2.76%7.09%21.4%-
Gross Profit17513811695.2974.9869.2267.0765.2760.9550.21
Operating Income63.2748.5141.7333.7825.7324.7223.5722.4417.9013.28
Net Income47.9436.6026.6821.8416.5115.4614.7214.0311.378.76
Shares Outstanding16.6715.3012.6212.468.435.875.926.036.026.06
Earnings Per Share2.872.522.132.051.811.851.731.621.291.07
EPS Growth13.89%18.31%3.9%13.26%-2.16%6.94%6.79%25.58%20.56%-
Dividend Per Share0.760.700.660.620.300.550.460.420.400.38
Dividend Growth8.57%6.06%6.45%106.67%-45.45%19.57%9.52%5%5.26%-
Operating Cash Flow62.8342.1846.1527.4222.0017.7824.6622.8918.987.51
Capital Expenditures-4.10-3.11-1.27-0.55-1.76-1.18-1.40-1.49-4.63-1.94
Free Cash Flow58.7339.0644.8826.8720.2416.6023.2721.4014.355.57
Cash & Equivalents89.7114188.8817611651.7365.1082.7173.10231
Total Debt363349250268169162160139181137
Net Cash / Debt-273-207-161-91.94-53.68-111-94.71-56.39-10894.07
Assets3,8393,8402,8422,8852,1141,6071,6051,5781,5011,468
Liabilities3,3133,3642,5342,6041,9091,4421,4561,4211,3601,356
Book Value527476308281205165149157141112
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name First Mid Bancshares, Inc.
Country United States
Employees 828
CEO Joseph R. Dively

Stock Information

Ticker Symbol FMBH
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: FMBH

Description

First Mid Bancshares, through its subsidiaries, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial real estate, commercial and industrial, agricultural and agricultural real estate, residential real estate, and consumer loans; and other loans comprising loans to municipalities to support community projects, such as infrastructure improvements or equipment purchases. It also offers wealth management services, which include estate planning, investment, and farm management services for individuals; and employee benefit services for business enterprises. In addition, the company provides commercial lines insurance to businesses, as well as homeowner, automobile, health, life, and other types of personal lines insurance to individuals. It operates through a network of 64 banking centers in Illinois and 1 office in Missouri, as well as a loan production office in Indiana. The company was formerly known as First Mid-Illinois Bancshares, Inc. and changed its name to First Mid Bancshares, Inc. in April 2019. First Mid Bancshares, Inc. was incorporated in 1981 and is headquartered in Mattoon, Illinois.