First Mid Bancshares, Inc. (FMBH)

First Mid Bancshares Statistics

Total Valuation

FMBH has a market cap or net worth of $836.98 million. The enterprise value is $1.29 billion.

Market Cap	836.98M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

FMBH has 23.98 million shares outstanding. The number of shares has increased by 9.27% in one year.

Current Share Class	23.98M
Shares Outstanding	23.98M
Shares Change (YoY)	+9.27%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	45.97%
Float	20.61M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 9.69.

PE Ratio	10.61
Forward PE	9.69
PS Ratio	2.61
Forward PS	3.43
PB Ratio	0.99
P/TBV Ratio	1.42
P/FCF Ratio	7.03
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.35
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.80

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.62%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$266,593
Profits Per Employee	$65,858
Employee Count	1,198
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FMBH has paid $25.50 million in taxes.

Income Tax	25.50M
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has increased by +7.67% 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	+7.67%
50-Day Moving Average	37.11
200-Day Moving Average	37.74
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	61,506

Short Selling Information

The latest short interest is 118,432, so 0.49% of the outstanding shares have been sold short.

Short Interest	118,432
Short Previous Month	101,399
Short % of Shares Out	0.49%
Short % of Float	0.57%
Short Ratio (days to cover)	1.80

Income Statement

In the last 12 months, FMBH had revenue of $319.38 million and earned $78.90 million in profits. Earnings per share was $3.30.

Revenue	319.38M
Gross Profit	319.38M
Operating Income	121.83M
Pretax Income	95.80M
Net Income	78.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.30

Balance Sheet

The company has $127.67 million in cash and $577.54 million in debt, giving a net cash position of -$449.87 million or -$18.76 per share.

Cash & Cash Equivalents	127.67M
Total Debt	577.54M
Net Cash	-449.87M
Net Cash Per Share	-$18.76
Equity (Book Value)	846.39M
Book Value Per Share	35.42
Working Capital	-6.20B

Cash Flow

In the last 12 months, operating cash flow was $124.43 million and capital expenditures -$4.95 million, giving a free cash flow of $119.48 million.

Operating Cash Flow	124.43M
Capital Expenditures	-4.95M
Free Cash Flow	119.48M
FCF Per Share	$4.98

Margins

Gross Margin	n/a
Operating Margin	38.14%
Pretax Margin	32.69%
Profit Margin	24.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.41%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.74%.

Dividend Per Share	$0.96
Dividend Yield	2.74%
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	10
Payout Ratio	29.09%
Buyback Yield	-9.27%
Shareholder Yield	-6.53%
Earnings Yield	9.39%
FCF Yield	14.22%

Analyst Forecast

The average price target for FMBH is $45.50, which is 30.37% higher than the current price. The consensus rating is "Hold".

Price Target	$45.50
Price Target Difference	30.37%
Analyst Consensus	Hold
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