First Mid Bancshares Statistics
Total Valuation
FMBH has a market cap or net worth of $968.55 million. The enterprise value is $1.25 billion.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 14, 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 (%) | 47.72% |
| Float | 21.63M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 9.34.
| PE Ratio | 11.05 |
| Forward PE | 9.34 |
| PS Ratio | 2.86 |
| Forward PS | 3.23 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.37 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.67 |
| 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 -4.56% in the last 52 weeks. The beta is 0.92, so FMBH's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 36.91 |
| Relative Strength Index (RSI) | 70.32 |
| Average Volume (20 Days) | 68,430 |
Short Selling Information
The latest short interest is 274,262, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 274,262 |
| Short Previous Month | 193,181 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 3.90 |
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 |
Full Income StatementBalance Sheet
The company has $279.53 million in cash and $564.84 million in debt, giving a net cash position of -$285.31 million or -$11.89 per share.
| Cash & Cash Equivalents | 279.53M |
| Total Debt | 564.84M |
| Net Cash | -285.31M |
| Net Cash Per Share | -$11.89 |
| Equity (Book Value) | 932.18M |
| Book Value Per Share | 38.85 |
| Working Capital | -6.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $126.95 million and capital expenditures -$6.06 million, giving a free cash flow of $120.89 million.
| Operating Cash Flow | 126.95M |
| Capital Expenditures | -6.06M |
| Free Cash Flow | 120.89M |
| FCF Per Share | $5.04 |
Full Cash Flow StatementMargins
| 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 | 36.08% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 26.84% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 9.01% |
| FCF Yield | 12.48% |
Dividend DetailsAnalyst Forecast
The average price target for FMBH is $43.20, which is 7.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.20 |
| Price Target Difference | 7.06% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
