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First Mid Bancshares, Inc. (FMBH)

Stock Price: $24.79 USD 0.26 (1.06%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 414.05M
Revenue (ttm) 164.74M
Net Income (ttm) 44.63M
Shares Out 16.70M
EPS (ttm) 2.62
PE Ratio 9.46
Forward PE 10.11
Dividend $0.80
Dividend Yield 3.23%

Stock Quote

Trading Day Aug 4, 2020
Last Price $24.79
Previous Close $24.53
Change ($) 0.26
Change (%) 1.06%
Day's Open 24.34
Day's Range 24.25 - 24.87
Day's Volume 10,192
52-Week Range 18.60 - 36.25

More Stats

Market Cap 414.05M
Enterprise Value 619.69M
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date May 29, 2020
Shares Outstanding 16.70M
Float 14.64M
EPS (basic) 2.68
EPS (diluted) 2.62
FCF / Share 3.48
Dividend $0.80
Dividend Yield 3.23%
Earnings Yield 10.57%
FCF Yield 14.04%
Payout Ratio 28.40%
Shares Short 275,837
Short Ratio 6.63
Short % of Float 1.95%
Beta 0.82
PE Ratio 9.46
Forward PE 10.11
P/FCF Ratio 7.12
PS Ratio 2.51
PB Ratio 0.79
Revenue 164.74M
Operating Income 59.41M
Net Income 44.63M
Free Cash Flow 58.12M
Net Cash -205.63M
Net Cash / Share -12.31
Gross Margin 106.39%
Operating Margin 36.06%
Profit Margin 26.20%
FCF Margin 35.28%
ROA 1.06%
ROE 8.27%
ROIC 1.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 3
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$29.50*
(19.00% upside)
Low
28.0
Current: $24.79
High
32.0
Target: 29.50
*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 Outstanding16.6715.3012.6212.468.975.875.926.036.026.06
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, Inc., 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.