First Mid Bancshares, Inc. (FMBH)

First Mid Bancshares Statistics

Total Valuation

FMBH has a market cap or net worth of $906.25 million. The enterprise value is $1.31 billion.

Market Cap	906.25M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

FMBH has 23.91 million shares outstanding. The number of shares has increased by 14.08% in one year.

Current Share Class	23.91M
Shares Outstanding	23.91M
Shares Change (YoY)	+14.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.22%
Owned by Institutions (%)	44.77%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 11.02.

PE Ratio	11.68
Forward PE	11.02
PS Ratio	2.86
Forward PS	3.73
PB Ratio	1.06
P/TBV Ratio	1.51
P/FCF Ratio	8.19
P/OCF Ratio	7.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.84
EV / Sales	4.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.83

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.75%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$259,546
Profits Per Employee	$63,824
Employee Count	1,219
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FMBH has paid $22.88 million in taxes.

Income Tax	22.88M
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.90, so FMBH's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+8.26%
50-Day Moving Average	40.48
200-Day Moving Average	35.92
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	62,922

Short Selling Information

The latest short interest is 104,700, so 0.44% of the outstanding shares have been sold short.

Short Interest	104,700
Short Previous Month	118,276
Short % of Shares Out	0.44%
Short % of Float	0.51%
Short Ratio (days to cover)	1.64

Income Statement

In the last 12 months, FMBH had revenue of $316.39 million and earned $77.80 million in profits. Earnings per share was $3.24.

Revenue	316.39M
Gross Profit	316.39M
Operating Income	119.06M
Pretax Income	95.80M
Net Income	77.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.24

Balance Sheet

The company has $170.03 million in cash and $573.62 million in debt, giving a net cash position of -$403.59 million or -$16.88 per share.

Cash & Cash Equivalents	170.03M
Total Debt	573.62M
Net Cash	-403.59M
Net Cash Per Share	-$16.88
Equity (Book Value)	858.50M
Book Value Per Share	35.91
Working Capital	-6.13B

Cash Flow

In the last 12 months, operating cash flow was $115.00 million and capital expenditures -$4.32 million, giving a free cash flow of $110.68 million.

Operating Cash Flow	115.00M
Capital Expenditures	-4.32M
Free Cash Flow	110.68M
FCF Per Share	$4.63

Margins

Gross Margin	n/a
Operating Margin	37.63%
Pretax Margin	31.82%
Profit Margin	24.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.98%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.53%.

Dividend Per Share	$0.96
Dividend Yield	2.53%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	5
Payout Ratio	29.59%
Buyback Yield	-14.08%
Shareholder Yield	-11.55%
Earnings Yield	8.58%
FCF Yield	12.21%

Analyst Forecast

The average price target for FMBH is $44.00, which is 16.10% higher than the current price. The consensus rating is "Buy".

Price Target	$44.00
Price Target Difference	16.10%
Analyst Consensus	Buy
Analyst Count	5
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