First Mid Bancshares, Inc. (FMBH)

First Mid Bancshares Statistics

Total Valuation

FMBH has a market cap or net worth of $888.55 million. The enterprise value is $1.26 billion.

Market Cap	888.55M
Enterprise Value	1.26B

Important Dates

The last earnings date was Thursday, July 24, 2025, before market open.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

FMBH has 23.99 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	23.99M
Shares Outstanding	23.99M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	46.71%
Float	21.53M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 9.25.

PE Ratio	10.50
Forward PE	9.25
PS Ratio	2.75
Forward PS	3.54
PB Ratio	1.02
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.00
EV / Sales	3.85
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 9.87%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$274,190
Profits Per Employee	$70,333
Employee Count	1,198
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FMBH has paid $24.76 million in taxes.

Income Tax	24.76M
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.86, so FMBH's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-3.65%
50-Day Moving Average	37.34
200-Day Moving Average	37.43
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	57,789

Short Selling Information

The latest short interest is 158,544, so 0.66% of the outstanding shares have been sold short.

Short Interest	158,544
Short Previous Month	192,619
Short % of Shares Out	0.66%
Short % of Float	0.74%
Short Ratio (days to cover)	1.96

Income Statement

In the last 12 months, FMBH had revenue of $328.48 million and earned $84.26 million in profits. Earnings per share was $3.52.

Revenue	328.48M
Gross Profit	328.48M
Operating Income	126.02M
Pretax Income	95.80M
Net Income	84.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.52

Balance Sheet

The company has $190.02 million in cash and $542.92 million in debt, giving a net cash position of -$352.90 million or -$14.71 per share.

Cash & Cash Equivalents	190.02M
Total Debt	542.92M
Net Cash	-352.90M
Net Cash Per Share	-$14.71
Equity (Book Value)	894.14M
Book Value Per Share	37.27
Working Capital	-6.19B

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	38.37%
Pretax Margin	33.19%
Profit Margin	25.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.60%.

Dividend Per Share	$0.96
Dividend Yield	2.60%
Dividend Growth (YoY)	4.30%
Years of Dividend Growth	14
Payout Ratio	27.55%
Buyback Yield	-1.41%
Shareholder Yield	1.13%
Earnings Yield	9.25%
FCF Yield	n/a

Analyst Forecast

The average price target for FMBH is $43.40, which is 17.17% higher than the current price. The consensus rating is "Hold".

Price Target	$43.40
Price Target Difference	17.17%
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