First Mid Bancshares Statistics
Total Valuation
FMBH has a market cap or net worth of $1.36 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
FMBH has 26.61 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 26.61M |
| Shares Outstanding | 26.61M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 57.08% |
| Float | 24.07M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 10.29.
| PE Ratio | 11.77 |
| Forward PE | 10.29 |
| PS Ratio | 3.46 |
| Forward PS | 3.92 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.19 |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.95%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | $300,326 |
| Profits Per Employee | $84,609 |
| Employee Count | 1,313 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMBH has paid $31.06 million in taxes.
| Income Tax | 31.06M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +38.36% 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 | +38.36% |
| 50-Day Moving Average | 50.13 |
| 200-Day Moving Average | 46.45 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 148,280 |
Short Selling Information
The latest short interest is 855,724, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 855,724 |
| Short Previous Month | 768,185 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, FMBH had revenue of $394.33 million and earned $111.09 million in profits. Earnings per share was $4.36.
| Revenue | 394.33M |
| Gross Profit | 394.33M |
| Operating Income | 161.02M |
| Pretax Income | 142.15M |
| Net Income | 111.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $516.73 million in cash and $617.39 million in debt, with a net cash position of -$100.66 million or -$3.78 per share.
| Cash & Cash Equivalents | 516.73M |
| Total Debt | 617.39M |
| Net Cash | -100.66M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 41.23 |
| Working Capital | -7.40B |
Cash Flow
In the last 12 months, operating cash flow was $140.94 million and capital expenditures -$7.72 million, giving a free cash flow of $133.22 million.
| Operating Cash Flow | 140.94M |
| Capital Expenditures | -7.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 17.09M |
| Free Cash Flow | 133.22M |
| FCF Per Share | $5.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.83% |
| Pretax Margin | 36.05% |
| Profit Margin | 28.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.78% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.87% |
| FCF Payout Ratio | 20.77% |
| Buyback Yield | -6.86% |
| Shareholder Yield | -4.83% |
| Earnings Yield | 8.50% |
| FCF Yield | 9.76% |
Analyst Forecast
The average price target for FMBH is $58.29, which is 13.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.29 |
| Price Target Difference | 13.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.31% |
| EPS Growth Forecast (3Y) | 11.60% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |