First Mid Bancshares, Inc. (FMBH)

First Mid Bancshares Statistics

Total Valuation

FMBH has a market cap or net worth of $895.63 million. The enterprise value is $1.23 billion.

Market Cap	895.63M
Enterprise Value	1.23B

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

FMBH has 23.99 million shares outstanding. The number of shares has increased by 5.18% in one year.

Current Share Class	23.99M
Shares Outstanding	23.99M
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	45.73%
Float	20.61M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 9.84.

PE Ratio	11.08
Forward PE	9.84
PS Ratio	2.76
Forward PS	3.60
PB Ratio	1.03
P/TBV Ratio	1.45
P/FCF Ratio	6.50
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.22
EV / Sales	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.89

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.65%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$268,527
Profits Per Employee	$67,250
Employee Count	1,198
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FMBH has paid $25.04 million in taxes.

Income Tax	25.04M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +13.65% in the last 52 weeks. The beta is 0.83, so FMBH's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+13.65%
50-Day Moving Average	34.50
200-Day Moving Average	37.75
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	55,182

Short Selling Information

The latest short interest is 192,691, so 0.80% of the outstanding shares have been sold short.

Short Interest	192,691
Short Previous Month	164,555
Short % of Shares Out	0.80%
Short % of Float	0.93%
Short Ratio (days to cover)	2.80

Income Statement

In the last 12 months, FMBH had revenue of $321.70 million and earned $80.57 million in profits. Earnings per share was $3.37.

Revenue	321.70M
Gross Profit	321.70M
Operating Income	122.87M
Pretax Income	95.80M
Net Income	80.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.37

Balance Sheet

The company has $206.41 million in cash and $537.07 million in debt, giving a net cash position of -$330.65 million or -$13.78 per share.

Cash & Cash Equivalents	206.41M
Total Debt	537.07M
Net Cash	-330.65M
Net Cash Per Share	-$13.78
Equity (Book Value)	870.95M
Book Value Per Share	36.32
Working Capital	-6.11B

Cash Flow

In the last 12 months, operating cash flow was $143.26 million and capital expenditures -$5.40 million, giving a free cash flow of $137.87 million.

Operating Cash Flow	143.26M
Capital Expenditures	-5.40M
Free Cash Flow	137.87M
FCF Per Share	$5.75

Margins

Gross Margin	n/a
Operating Margin	38.19%
Pretax Margin	32.83%
Profit Margin	25.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.86%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.57%.

Dividend Per Share	$0.96
Dividend Yield	2.57%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	10
Payout Ratio	28.49%
Buyback Yield	-5.18%
Shareholder Yield	-2.61%
Earnings Yield	9.00%
FCF Yield	15.39%

Analyst Forecast

The average price target for FMBH is $44.00, which is 17.85% higher than the current price. The consensus rating is "Hold".

Price Target	$44.00
Price Target Difference	17.85%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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