First Mid Bancshares Statistics
Total Valuation
FMBH has a market cap or net worth of $901.58 million. The enterprise value is $1.27 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
FMBH has 24.00 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 46.97% |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 9.39.
| PE Ratio | 10.67 |
| Forward PE | 9.39 |
| PS Ratio | 2.72 |
| Forward PS | 3.48 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.02 |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.87%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $274,190 |
| Profits Per Employee | $70,333 |
| Employee Count | 1,198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMBH has paid $24.76 million in taxes.
| Income Tax | 24.76M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.90, so FMBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 37.85 |
| 200-Day Moving Average | 37.37 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 67,909 |
Short Selling Information
The latest short interest is 188,801, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 188,801 |
| Short Previous Month | 158,544 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, FMBH had revenue of $328.48 million and earned $84.26 million in profits. Earnings per share was $3.52.
| Revenue | 328.48M |
| Gross Profit | 328.48M |
| Operating Income | 126.02M |
| Pretax Income | 95.80M |
| Net Income | 84.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.52 |
Full Income StatementBalance Sheet
The company has $194.11 million in cash and $557.99 million in debt, giving a net cash position of -$363.88 million or -$15.16 per share.
| Cash & Cash Equivalents | 194.11M |
| Total Debt | 557.99M |
| Net Cash | -363.88M |
| Net Cash Per Share | -$15.16 |
| Equity (Book Value) | 894.14M |
| Book Value Per Share | 37.27 |
| Working Capital | -6.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $127.04 million and capital expenditures -$6.06 million, giving a free cash flow of $120.97 million.
| Operating Cash Flow | 127.04M |
| Capital Expenditures | -6.06M |
| Free Cash Flow | 120.97M |
| FCF Per Share | $5.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.37% |
| Pretax Margin | 33.19% |
| Profit Margin | 25.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.83% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 27.55% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 9.35% |
| FCF Yield | 13.42% |
Dividend DetailsAnalyst Forecast
The average price target for FMBH is $43.40, which is 15.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.40 |
| Price Target Difference | 15.03% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |