First Mid Bancshares, Inc. (FMBH)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 | 138 | 116 | 95.29 | 74.98 | 69.22 | 67.07 | 65.27 | 60.95 | 50.21 |
| Revenue Growth | 26.55% | 19.44% | 21.68% | 27.09% | 8.32% | 3.21% | 2.76% | 7.09% | 21.4% | - |
| Gross Profit | 175 | 138 | 116 | 95.29 | 74.98 | 69.22 | 67.07 | 65.27 | 60.95 | 50.21 |
| Operating Income | 63.27 | 48.51 | 41.73 | 33.78 | 25.73 | 24.72 | 23.57 | 22.44 | 17.90 | 13.28 |
| Net Income | 47.94 | 36.60 | 26.68 | 21.84 | 16.51 | 15.46 | 14.72 | 14.03 | 11.37 | 8.76 |
| Shares Outstanding | 16.67 | 15.30 | 12.62 | 12.46 | 8.43 | 5.87 | 5.92 | 6.03 | 6.02 | 6.06 |
| Earnings Per Share | 2.87 | 2.52 | 2.13 | 2.05 | 1.81 | 1.85 | 1.73 | 1.62 | 1.29 | 1.07 |
| EPS Growth | 13.89% | 18.31% | 3.9% | 13.26% | -2.16% | 6.94% | 6.79% | 25.58% | 20.56% | - |
| Dividend Per Share | 0.76 | 0.70 | 0.66 | 0.62 | 0.30 | 0.55 | 0.46 | 0.42 | 0.40 | 0.38 |
| Dividend Growth | 8.57% | 6.06% | 6.45% | 106.67% | -45.45% | 19.57% | 9.52% | 5% | 5.26% | - |
| Operating Cash Flow | 62.83 | 42.18 | 46.15 | 27.42 | 22.00 | 17.78 | 24.66 | 22.89 | 18.98 | 7.51 |
| Capital Expenditures | -4.10 | -3.11 | -1.27 | -0.55 | -1.76 | -1.18 | -1.40 | -1.49 | -4.63 | -1.94 |
| Free Cash Flow | 58.73 | 39.06 | 44.88 | 26.87 | 20.24 | 16.60 | 23.27 | 21.40 | 14.35 | 5.57 |
| Cash & Equivalents | 89.71 | 141 | 88.88 | 176 | 116 | 51.73 | 65.10 | 82.71 | 73.10 | 231 |
| Total Debt | 363 | 349 | 250 | 268 | 169 | 162 | 160 | 139 | 181 | 137 |
| Net Cash / Debt | -273 | -207 | -161 | -91.94 | -53.68 | -111 | -94.71 | -56.39 | -108 | 94.07 |
| Assets | 3,839 | 3,840 | 2,842 | 2,885 | 2,114 | 1,607 | 1,605 | 1,578 | 1,501 | 1,468 |
| Liabilities | 3,313 | 3,364 | 2,534 | 2,604 | 1,909 | 1,442 | 1,456 | 1,421 | 1,360 | 1,356 |
| Book Value | 527 | 476 | 308 | 281 | 205 | 165 | 149 | 157 | 141 | 112 |
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.