First Mid Bancshares Statistics
Total Valuation
FMBH has a market cap or net worth of $1.15 billion. The enterprise value is $1.45 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
FMBH has 26.62 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 26.62M |
| Shares Outstanding | 26.62M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 45.13% |
| Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 9.74.
| PE Ratio | 11.25 |
| Forward PE | 9.74 |
| PS Ratio | 3.35 |
| Forward PS | 3.07 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.75 |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.56 |
| 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) | 5.85% |
| 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 +27.25% in the last 52 weeks. The beta is 0.82, so FMBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 41.76 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 104,128 |
Short Selling Information
The latest short interest is 241,085, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 241,085 |
| Short Previous Month | 232,325 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.85 |
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 |
Full Income StatementBalance Sheet
The company has $258.39 million in cash and $565.64 million in debt, with a net cash position of -$307.25 million or -$11.54 per share.
| Cash & Cash Equivalents | 258.39M |
| Total Debt | 565.64M |
| Net Cash | -307.25M |
| Net Cash Per Share | -$11.54 |
| Equity (Book Value) | 958.69M |
| Book Value Per Share | 39.97 |
| Working Capital | -6.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.87 million and capital expenditures -$6.85 million, giving a free cash flow of $124.03 million.
| Operating Cash Flow | 130.87M |
| Capital Expenditures | -6.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.72M |
| Free Cash Flow | 124.03M |
| FCF Per Share | $4.66 |
Full Cash Flow StatementMargins
| 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 | 36.55% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 25.85% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 8.06% |
| FCF Yield | 10.90% |
Dividend DetailsAnalyst Forecast
The average price target for FMBH is $43.40, which is 0.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.40 |
| Price Target Difference | 0.77% |
| 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 |
