First Mid Bancshares Statistics
Total Valuation
FMBH has a market cap or net worth of $1.35 billion. The enterprise value is $1.53 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
FMBH has 26.60 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 26.60M |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 56.72% |
| Float | 24.06M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 10.32.
| PE Ratio | 12.27 |
| Forward PE | 10.32 |
| PS Ratio | 3.58 |
| Forward PS | 4.08 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.11 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.05%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $283,708 |
| Profits Per Employee | $76,182 |
| Employee Count | 1,316 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMBH has paid $28.74 million in taxes.
| Income Tax | 28.74M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.78, so FMBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +30.87% |
| 50-Day Moving Average | 49.45 |
| 200-Day Moving Average | 43.42 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 121,891 |
Short Selling Information
The latest short interest is 581,978, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 581,978 |
| Short Previous Month | 537,498 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, FMBH had revenue of $373.36 million and earned $100.26 million in profits. Earnings per share was $4.04.
| Revenue | 373.36M |
| Gross Profit | 373.36M |
| Operating Income | 146.82M |
| Pretax Income | 129.00M |
| Net Income | 100.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.04 |
Balance Sheet
The company has $310.23 million in cash and $488.02 million in debt, with a net cash position of -$177.79 million or -$6.68 per share.
| Cash & Cash Equivalents | 310.23M |
| Total Debt | 488.02M |
| Net Cash | -177.79M |
| Net Cash Per Share | -$6.68 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 41.43 |
| Working Capital | -7.43B |
Cash Flow
In the last 12 months, operating cash flow was $126.65 million and capital expenditures -$7.25 million, giving a free cash flow of $119.39 million.
| Operating Cash Flow | 126.65M |
| Capital Expenditures | -7.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -106.70M |
| Free Cash Flow | 119.39M |
| FCF Per Share | $4.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.32% |
| Pretax Margin | 34.55% |
| Profit Margin | 26.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.98% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 25.77% |
| Buyback Yield | -4.12% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 7.50% |
| FCF Yield | 8.93% |
Analyst Forecast
The average price target for FMBH is $56.50, which is 11.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.50 |
| Price Target Difference | 11.37% |
| 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 |