First Mid Bancshares, Inc. (FMBH)

NASDAQ: FMBH · IEX Real-Time Price · USD
+0.63 (2.60%)
Jun 2, 2023, 4:00 PM EDT - Market closed

Total Valuation

FMBH has a market cap or net worth of $509.53 million. The enterprise value is $1.29 billion.

Market Cap 509.53M
Enterprise Value 1.29B

Important Dates

The next estimated earnings date is Thursday, July 27, 2023, before market open.

Earnings Date Jul 27, 2023
Ex-Dividend Date May 16, 2023

Share Statistics

FMBH has 20.53 million shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding 20.53M
Shares Change (YoY) +0.29%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 14.72%
Owned by Institutions (%) 36.60%
Float 18.77M

Valuation Ratios

The trailing PE ratio is 6.59 and the forward PE ratio is 8.78. FMBH's PEG ratio is 1.88.

PE Ratio 6.59
Forward PE 8.78
PS Ratio 1.95
Forward PS 2.20
PB Ratio 0.76
P/FCF Ratio 8.99
PEG Ratio 1.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 22.94.

EV / Earnings 17.03
EV / Sales 4.97
EV / EBITDA 11.73
EV / EBIT 13.55
EV / FCF 22.94

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.44
Debt / EBITDA 8.69
Debt / FCF 17.00

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE) 12.00%
Return on Assets (ROA) 1.10%
Return on Capital (ROIC) 1.30%
Revenue Per Employee $262,090
Profits Per Employee $76,433
Employee Count 988
Asset Turnover 0.04
Inventory Turnover n/a


In the past 12 months, FMBH has paid $19.42 million in taxes.

Income Tax 19.42M
Effective Tax Rate 20.45%

Stock Price Statistics

The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.83, so FMBH's price volatility has been lower than the market average.

Beta (1Y) 0.83
52-Week Price Change -36.54%
50-Day Moving Average 25.12
200-Day Moving Average 31.14
Average Volume (30 Days) 59,266

Short Selling Information

The latest short interest is 364,451, so 1.78% of the outstanding shares have been sold short.

Short Interest 364,451
Short Previous Month 353,079
Short % of Shares Out 1.78%
Short % of Float 1.94%
Short Ratio (days to cover) 7.33

Income Statement

In the last 12 months, FMBH had revenue of $258.95 million and earned $75.52 million in profits. Earnings per share was $3.67.

Revenue 258.95M
Gross Profit 258.95M
Operating Income 94.93M
Pretax Income 94.93M
Net Income 75.52M
EBITDA 109.70M
EBIT 94.93M
Earnings Per Share (EPS) $3.67
Full Income Statement

Balance Sheet

The company has $170.85 million in cash and $953.04 million in debt, giving a net cash position of -$782.19 million or -$38.10 per share.

Cash & Cash Equivalents 170.85M
Total Debt 953.04M
Net Cash -782.19M
Net Cash Per Share -$38.10
Equity / Book Value 661.87M
Book Value Per Share 32.24
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.00 million and capital expenditures -$5.93 million, giving a free cash flow of $56.06 million.

Operating Cash Flow 62.00M
Capital Expenditures -5.93M
Free Cash Flow 56.06M
FCF Per Share $2.74
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of 36.66% and 29.16%.

Gross Margin 100.00%
Operating Margin 36.66%
Pretax Margin 36.66%
Profit Margin 29.16%
EBITDA Margin 42.36%
EBIT Margin 36.66%
FCF Margin 21.65%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.71%.

Dividend Per Share $0.92
Dividend Yield 3.71%
Earnings Yield 14.98%
FCF Yield 11.12%
Dividend Growth (YoY) 4.55%
Payout Ratio 25.07%
Buyback Yield -0.29%
Shareholder Yield 3.52%
Dividend Details

Analyst Forecast

The average price target for FMBH is $38.00, which is 53.10% higher than the current price. The consensus rating is "Buy".

Price Target $38.00
Price Target Difference 53.10%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 2, 2007. It was a forward split with a ratio of 3:2.

Last Split Date Jul 2, 2007
Split Type Forward
Split Ratio 3:2