First Mid Bancshares Statistics
Total Valuation
FMBH has a market cap or net worth of $1.27 billion. The enterprise value is $1.40 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 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 (%) | 53.14% |
| Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 10.23.
| PE Ratio | 12.02 |
| Forward PE | 10.23 |
| PS Ratio | 3.61 |
| Forward PS | 3.88 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.59 |
| EV / Sales | 3.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.82 |
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) | 5.84% |
| 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 +30.68% in the last 52 weeks. The beta is 0.80, so FMBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +30.68% |
| 50-Day Moving Average | 44.01 |
| 200-Day Moving Average | 40.86 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 150,149 |
Short Selling Information
The latest short interest is 271,354, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 271,354 |
| Short Previous Month | 262,110 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.98 |
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 |
Balance 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 |
Cash 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 |
Margins
| 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 2.13%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 25.24% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 7.57% |
| FCF Yield | 7.98% |
Analyst Forecast
The average price target for FMBH is $49.00, which is 2.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.00 |
| Price Target Difference | 2.90% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 |