First Mid Bancshares Statistics
Total Valuation
FMBH has a market cap or net worth of $1.11 billion. The enterprise value is $1.27 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
FMBH has 26.62 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 26.62M |
| Shares Outstanding | 26.62M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 44.33% |
| Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 8.98.
| PE Ratio | 10.55 |
| Forward PE | 8.98 |
| PS Ratio | 3.24 |
| Forward PS | 2.96 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.22 |
| EV / Sales | 3.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.85%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | $263,148 |
| Profits Per Employee | $71,839 |
| Employee Count | 1,335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMBH has paid $26.90 million in taxes.
| Income Tax | 26.90M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.79, so FMBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 41.95 |
| 200-Day Moving Average | 40.08 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 84,602 |
Short Selling Information
The latest short interest is 236,670, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 236,670 |
| Short Previous Month | 241,085 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, FMBH had revenue of $351.30 million and earned $95.91 million in profits. Earnings per share was $3.96.
| Revenue | 351.30M |
| Gross Profit | 351.30M |
| Operating Income | 139.53M |
| Pretax Income | 122.80M |
| Net Income | 95.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.96 |
Full Income StatementBalance Sheet
The company has $481.81 million in cash and $613.21 million in debt, with a net cash position of -$131.39 million or -$4.94 per share.
| Cash & Cash Equivalents | 481.81M |
| Total Debt | 613.21M |
| Net Cash | -131.39M |
| Net Cash Per Share | -$4.94 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 40.46 |
| Working Capital | -7.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.07 million and capital expenditures -$6.88 million, giving a free cash flow of $101.19 million.
| Operating Cash Flow | 108.07M |
| Capital Expenditures | -6.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 42.33M |
| Free Cash Flow | 101.19M |
| FCF Per Share | $3.80 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.72% |
| Pretax Margin | 34.96% |
| Profit Margin | 27.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.80% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 25.24% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 8.44% |
| FCF Yield | 8.90% |
Dividend DetailsAnalyst Forecast
The average price target for FMBH is $48.00, which is 14.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.00 |
| Price Target Difference | 14.86% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 |
