First Mid Bancshares, Inc. (FMBH)

First Mid Bancshares Statistics

Total Valuation

FMBH has a market cap or net worth of $925.37 million.

Market Cap	925.37M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

FMBH has 23.91 million shares outstanding. The number of shares has increased by 14.55% in one year.

Shares Outstanding	23.91M
Shares Change (YoY)	+14.55%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	15.14%
Owned by Institutions (%)	43.85%
Float	20.12M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 11.08.

PE Ratio	12.44
Forward PE	11.08
PS Ratio	2.98
Forward PS	3.96
PB Ratio	1.14
P/FCF Ratio	11.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	7.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.96%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$249,936
Profits Per Employee	$60,243
Employee Count	1,219
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FMBH has paid $22.36 million in taxes.

Income Tax	22.36M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has increased by +44.87% in the last 52 weeks. The beta is 0.87, so FMBH's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+44.87%
50-Day Moving Average	38.81
200-Day Moving Average	34.13
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	45,578

Short Selling Information

The latest short interest is 157,675, so 0.66% of the outstanding shares have been sold short.

Short Interest	157,675
Short Previous Month	186,229
Short % of Shares Out	0.66%
Short % of Float	0.78%
Short Ratio (days to cover)	2.56

Income Statement

In the last 12 months, FMBH had revenue of $304.67 million and earned $73.44 million in profits. Earnings per share was $3.11.

Revenue	304.67M
Gross Profit	304.67M
Operating Income	114.10M
Pretax Income	95.80M
Net Income	73.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.11

Balance Sheet

The company has $242.68 million in cash and $617.96 million in debt, giving a net cash position of -$375.28 million or -$15.70 per share.

Cash & Cash Equivalents	242.68M
Total Debt	617.96M
Net Cash	-375.28M
Net Cash Per Share	-$15.70
Equity (Book Value)	813.65M
Book Value Per Share	34.05
Working Capital	-6.08B

Cash Flow

In the last 12 months, operating cash flow was $87.28 million and capital expenditures -$4.33 million, giving a free cash flow of $82.95 million.

Operating Cash Flow	87.28M
Capital Expenditures	-4.33M
Free Cash Flow	82.95M
FCF Per Share	$3.47

Margins

Gross Margin	n/a
Operating Margin	37.45%
Pretax Margin	31.44%
Profit Margin	24.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.23%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.48%.

Dividend Per Share	$0.96
Dividend Yield	2.48%
Dividend Growth (YoY)	1.09%
Years of Dividend Growth	5
Payout Ratio	30.84%
Buyback Yield	-14.55%
Shareholder Yield	-12.08%
Earnings Yield	7.94%
FCF Yield	8.96%

Analyst Forecast

The average price target for FMBH is $39.00, which is 0.75% higher than the current price. The consensus rating is "Buy".

Price Target	$39.00
Price Target Difference	0.75%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	4