Have a feature idea you'd love to see implemented? Let us know!

FMBH First Mid Bancshares Inc

Price (delayed)

$37.82

Market cap

$904.34M

P/E Ratio

11.6

Dividend/share

$0.95

EPS

$3.26

Enterprise value

$1.31B

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
First Mid Bancshares's gross profit has increased by 22% YoY and by 3.8% from the previous quarter
The revenue has grown by 22% YoY and by 3.8% from the previous quarter
The EPS has contracted by 5% YoY but it has grown by 4.2% from the previous quarter
The stock's price to earnings (P/E) is 5% more than its last 4 quarters average of 11.0 and 4.5% more than its 5-year quarterly average of 11.1

Key stats

What are the main financial stats of FMBH
Market
Shares outstanding
23.91M
Market cap
$904.34M
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
11.6
Price to book (P/B)
1.05
Price to sales (P/S)
2.86
EV/EBIT
12.97
EV/EBITDA
10.77
EV/Sales
4.13
Earnings
Revenue
$316.39M
Gross profit
$316.39M
Operating income
$100.68M
Net income
$77.8M
EBIT
$100.68M
EBITDA
$121.24M
Free cash flow
$110.69M
Per share
EPS
$3.26
EPS diluted
$3.24
Free cash flow per share
$4.63
Book value per share
$35.91
Revenue per share
$13.24
TBVPS
$305.26
Balance sheet
Total assets
$7.56B
Total liabilities
$6.7B
Debt
$569.53M
Equity
$858.5M
Working capital
N/A
Liquidity
Debt to equity
0.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.31
Margins
EBITDA margin
38.3%
Gross margin
100%
Net margin
24.6%
Operating margin
31.8%
Efficiency
Return on assets
1%
Return on equity
9.5%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
31.8%
Dividend
Dividend yield
2.51%
DPS
$0.95
Payout ratio
29.1%

FMBH stock price

How has the First Mid Bancshares stock price performed over time
Intraday
-1.33%
1 week
-2.1%
1 month
2.13%
1 year
24.45%
YTD
2.72%
QTD
2.72%

Financial performance

How have First Mid Bancshares's revenue and profit performed over time
Revenue
$316.39M
Gross profit
$316.39M
Operating income
$100.68M
Net income
$77.8M
Gross margin
100%
Net margin
24.6%
First Mid Bancshares's gross profit has increased by 22% YoY and by 3.8% from the previous quarter
The revenue has grown by 22% YoY and by 3.8% from the previous quarter
The operating income is up by 11% YoY and by 5% from the previous quarter
First Mid Bancshares's net margin has decreased by 11% YoY but it has increased by 2.1% QoQ

Growth

What is First Mid Bancshares's growth rate over time

Valuation

What is First Mid Bancshares stock price valuation
P/E
11.6
P/B
1.05
P/S
2.86
EV/EBIT
12.97
EV/EBITDA
10.77
EV/Sales
4.13
The stock's price to earnings (P/E) is 5% more than its last 4 quarters average of 11.0 and 4.5% more than its 5-year quarterly average of 11.1
The EPS has contracted by 5% YoY but it has grown by 4.2% from the previous quarter
FMBH's equity is up by 16% YoY and by 6% QoQ
FMBH's P/B is 5% above its 5-year quarterly average of 1.0 and 5% above its last 4 quarters average of 1.0
The revenue has grown by 22% YoY and by 3.8% from the previous quarter
The P/S is 2.1% above the last 4 quarters average of 2.8

Efficiency

How efficient is First Mid Bancshares business performance
The company's return on equity fell by 10% YoY but it rose by 2.2% QoQ
The ROS has contracted by 9% YoY
FMBH's return on invested capital is up by 8% since the previous quarter and by 8% year-on-year

Dividends

What is FMBH's dividend history
DPS
$0.95
Dividend yield
2.51%
Payout ratio
29.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did First Mid Bancshares financials performed over time
First Mid Bancshares's total assets is 13% more than its total liabilities
FMBH's total liabilities is down by 6% year-on-year
First Mid Bancshares's total assets has decreased by 3.7% YoY
First Mid Bancshares's debt is 34% lower than its equity
First Mid Bancshares's debt to equity has decreased by 33% YoY and by 12% from the previous quarter
First Mid Bancshares's debt has decreased by 21% YoY and by 7% QoQ

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