First Mid Bancshares, Inc. (FMBH)

First Mid Bancshares Statistics

Total Valuation

FMBH has a market cap or net worth of $1.01 billion. The enterprise value is $1.31 billion.

Market Cap	1.01B
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, January 29, 2026, before market open.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

FMBH has 23.99 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	23.99M
Shares Outstanding	23.99M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	47.83%
Float	21.50M

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 9.26.

PE Ratio	10.99
Forward PE	9.26
PS Ratio	2.96
Forward PS	3.21
PB Ratio	1.05
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.24
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 10.17%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	$289,996
Profits Per Employee	$78,418
Employee Count	1,170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FMBH has paid $25.30 million in taxes.

Income Tax	25.30M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by +10.23% 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	+10.23%
50-Day Moving Average	40.19
200-Day Moving Average	37.99
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	110,060

Short Selling Information

The latest short interest is 238,104, so 0.99% of the outstanding shares have been sold short.

Short Interest	238,104
Short Previous Month	200,386
Short % of Shares Out	0.99%
Short % of Float	1.11%
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, FMBH had revenue of $339.30 million and earned $91.75 million in profits. Earnings per share was $3.83.

Revenue	339.30M
Gross Profit	339.30M
Operating Income	133.51M
Pretax Income	117.05M
Net Income	91.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.83

Balance Sheet

The company has $254.92 million in cash and $551.18 million in debt, with a net cash position of -$296.26 million or -$12.35 per share.

Cash & Cash Equivalents	254.92M
Total Debt	551.18M
Net Cash	-296.26M
Net Cash Per Share	-$12.35
Equity (Book Value)	958.69M
Book Value Per Share	39.97
Working Capital	-6.33B

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	39.35%
Pretax Margin	34.50%
Profit Margin	27.04%
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 2.38%.

Dividend Per Share	$1.00
Dividend Yield	2.38%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	15
Payout Ratio	25.59%
Buyback Yield	-0.38%
Shareholder Yield	2.00%
Earnings Yield	9.09%
FCF Yield	n/a

Analyst Forecast

The average price target for FMBH is $42.75, which is 1.71% higher than the current price. The consensus rating is "Buy".

Price Target	$42.75
Price Target Difference	1.71%
Analyst Consensus	Buy
Analyst Count	4
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