FMBH First Mid Bancshares Inc

Price (delayed)

$32.53

Market cap

$777.13M

P/E Ratio

10.26

Dividend/share

$0.92

EPS

$3.17

Enterprise value

$1.26B

First Mid Bancshares, Inc. ("First Mid") is the parent company of First Mid Bank & Trust, N.A. ("First Mid Bank"); First Mid Wealth Management Co.; and First Mid Insurance Group, ...

Highlights
FMBH's equity is up by 25% YoY and by 7% QoQ
First Mid Bancshares's debt has decreased by 24% YoY and by 14% QoQ
The stock's price to earnings (P/E) is 25% more than its last 4 quarters average of 8.2 but 10% less than its 5-year quarterly average of 11.3
The EPS has contracted by 12% YoY and by 8% from the previous quarter
First Mid Bancshares's net income has decreased by 6% YoY and by 3.6% from the previous quarter

Key stats

What are the main financial stats of FMBH
Market
Shares outstanding
23.89M
Market cap
$777.13M
Enterprise value
$1.26B
Valuations
Price to book (P/B)
0.98
Price to sales (P/S)
2.83
EV/EBIT
14.22
EV/EBITDA
12.17
EV/Sales
4.59
Earnings
Revenue
$274.15M
EBIT
$88.41M
EBITDA
$103.31M
Free cash flow
$68.78M
Per share
EPS
$3.17
Free cash flow per share
$2.88
Book value per share
$33.27
Revenue per share
$11.5
TBVPS
$307.15
Balance sheet
Total assets
$7.59B
Total liabilities
$6.79B
Debt
$622.94M
Equity
$793.2M
Working capital
N/A
Liquidity
Debt to equity
0.79
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.65
Margins
EBITDA margin
37.7%
Gross margin
100%
Net margin
25.1%
Operating margin
32.2%
Efficiency
Return on assets
1%
Return on equity
9.7%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
32.2%
Dividend
Dividend yield
2.83%
DPS
$0.92
Payout ratio
29%

FMBH stock price

How has the First Mid Bancshares stock price performed over time
Intraday
0.56%
1 week
5.07%
1 month
4.97%
1 year
36.51%
YTD
-6.15%
QTD
-0.46%

Financial performance

How have First Mid Bancshares's revenue and profit performed over time
Revenue
$274.15M
Gross profit
$274.15M
Operating income
$88.41M
Net income
$68.94M
Gross margin
100%
Net margin
25.1%
First Mid Bancshares's net margin has decreased by 13% YoY and by 9% QoQ
FMBH's operating margin is down by 10% year-on-year and by 8% since the previous quarter
First Mid Bancshares's gross profit has increased by 8% YoY and by 6% from the previous quarter
The revenue has grown by 8% YoY and by 6% from the previous quarter

Growth

What is First Mid Bancshares's growth rate over time

Valuation

What is First Mid Bancshares stock price valuation
P/E
10.26
P/B
0.98
P/S
2.83
EV/EBIT
14.22
EV/EBITDA
12.17
EV/Sales
4.59
The stock's price to earnings (P/E) is 25% more than its last 4 quarters average of 8.2 but 10% less than its 5-year quarterly average of 11.3
The EPS has contracted by 12% YoY and by 8% from the previous quarter
FMBH's equity is up by 25% YoY and by 7% QoQ
FMBH's P/B is 21% above its last 4 quarters average of 0.8 but 3% below its 5-year quarterly average of 1.0
The P/S is 22% above the last 4 quarters average of 2.3 but 6% below the 5-year quarterly average of 3.0
The revenue has grown by 8% YoY and by 6% from the previous quarter

Efficiency

How efficient is First Mid Bancshares business performance
The company's return on equity fell by 16% YoY and by 8% QoQ
The ROS has contracted by 10% YoY and by 8% from the previous quarter
First Mid Bancshares's ROA has decreased by 9% YoY
FMBH's return on invested capital is down by 8% year-on-year

Dividends

What is FMBH's dividend history
DPS
$0.92
Dividend yield
2.83%
Payout ratio
29%
Recent dividends

Financial health

How did First Mid Bancshares financials performed over time
First Mid Bancshares's total assets is 12% more than its total liabilities
First Mid Bancshares's total assets has increased by 12% YoY but it has decreased by 3.4% from the previous quarter
FMBH's total liabilities is up by 11% year-on-year but it is down by 4.5% since the previous quarter
First Mid Bancshares's debt is 21% lower than its equity
First Mid Bancshares's debt to equity has decreased by 39% YoY and by 19% from the previous quarter
FMBH's equity is up by 25% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.