First Mid Bancshares Statistics
Total Valuation
FMBH has a market cap or net worth of $848.25 million. The enterprise value is $1.18 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
FMBH has 23.99 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 23.99M |
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 46.70% |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 9.32.
| PE Ratio | 10.49 |
| Forward PE | 9.32 |
| PS Ratio | 2.62 |
| Forward PS | 3.39 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.63 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.65%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $268,527 |
| Profits Per Employee | $67,250 |
| Employee Count | 1,198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMBH has paid $25.04 million in taxes.
| Income Tax | 25.04M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.83, so FMBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 34.57 |
| 200-Day Moving Average | 37.59 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 57,844 |
Short Selling Information
The latest short interest is 197,709, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 197,709 |
| Short Previous Month | 192,691 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, FMBH had revenue of $321.70 million and earned $80.57 million in profits. Earnings per share was $3.37.
| Revenue | 321.70M |
| Gross Profit | 321.70M |
| Operating Income | 122.87M |
| Pretax Income | 95.80M |
| Net Income | 80.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.37 |
Full Income StatementBalance Sheet
The company has $206.41 million in cash and $537.07 million in debt, giving a net cash position of -$330.65 million or -$13.78 per share.
| Cash & Cash Equivalents | 206.41M |
| Total Debt | 537.07M |
| Net Cash | -330.65M |
| Net Cash Per Share | -$13.78 |
| Equity (Book Value) | 870.95M |
| Book Value Per Share | 36.32 |
| Working Capital | -6.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $143.26 million and capital expenditures -$5.40 million, giving a free cash flow of $137.87 million.
| Operating Cash Flow | 143.26M |
| Capital Expenditures | -5.40M |
| Free Cash Flow | 137.87M |
| FCF Per Share | $5.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.19% |
| Pretax Margin | 32.83% |
| Profit Margin | 25.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.86% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.49% |
| Buyback Yield | -5.18% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 9.50% |
| FCF Yield | 16.25% |
Dividend DetailsAnalyst Forecast
The average price target for FMBH is $44.00, which is 24.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.00 |
| Price Target Difference | 24.59% |
| 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 |