First Mid Bancshares, Inc. (FMBH)

First Mid Bancshares Statistics

Total Valuation

FMBH has a market cap or net worth of $862.69 million. The enterprise value is $1.13 billion.

Market Cap	862.69M
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

FMBH has 24.00 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	47.46%
Float	21.62M

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 8.46.

PE Ratio	9.86
Forward PE	8.46
PS Ratio	2.54
Forward PS	3.10
PB Ratio	0.92
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.95
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.74%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$279,715
Profits Per Employee	$72,821
Employee Count	1,198
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FMBH has paid $25.18 million in taxes.

Income Tax	25.18M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.93, so FMBH's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-8.60%
50-Day Moving Average	38.21
200-Day Moving Average	36.99
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	67,682

Short Selling Information

The latest short interest is 163,592, so 0.68% of the outstanding shares have been sold short.

Short Interest	163,592
Short Previous Month	142,827
Short % of Shares Out	0.68%
Short % of Float	0.76%
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, FMBH had revenue of $335.10 million and earned $87.24 million in profits. Earnings per share was $3.65.

Revenue	335.10M
Gross Profit	335.10M
Operating Income	129.31M
Pretax Income	112.42M
Net Income	87.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.65

Balance Sheet

The company has $277.09 million in cash and $549.57 million in debt, giving a net cash position of -$272.48 million or -$11.35 per share.

Cash & Cash Equivalents	277.09M
Total Debt	549.57M
Net Cash	-272.48M
Net Cash Per Share	-$11.35
Equity (Book Value)	932.18M
Book Value Per Share	38.85
Working Capital	-6.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	38.59%
Pretax Margin	33.55%
Profit Margin	26.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	$1.00
Dividend Yield	2.78%
Dividend Growth (YoY)	4.30%
Years of Dividend Growth	14
Payout Ratio	26.57%
Buyback Yield	0.36%
Shareholder Yield	3.16%
Earnings Yield	10.17%
FCF Yield	n/a

Analyst Forecast

The average price target for FMBH is $43.20, which is 20.17% higher than the current price. The consensus rating is "Hold".

Price Target	$43.20
Price Target Difference	20.17%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 2007. It was a forward split with a ratio of 1.5:1.

Last Split Date	Jul 2, 2007
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2