FMBH First Mid Bancshares Inc

Price (delayed)

$30.99

Market cap

$738.81M

P/E Ratio

9.01

Dividend/share

$0.92

EPS

$3.44

Enterprise value

$1.08B

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 23% YoY and by 12% QoQ
First Mid Bancshares's gross profit has increased by 4% YoY
First Mid Bancshares's debt has increased by 36% YoY but it has decreased by 8% QoQ
The stock's price to earnings (P/E) is 22% less than its 5-year quarterly average of 11.5 but 19% more than its last 4 quarters average of 7.6
The EPS has contracted by 5% from the previous quarter and by 3.1% YoY

Key stats

What are the main financial stats of FMBH
Market
Shares outstanding
23.84M
Market cap
$738.81M
Enterprise value
$1.08B
Valuations
Price to book (P/B)
0.86
Price to sales (P/S)
2.46
EV/EBIT
11.93
EV/EBITDA
10.37
EV/Sales
4.17
Earnings
Revenue
$258.54M
EBIT
$90.45M
EBITDA
$103.98M
Free cash flow
$50.97M
Per share
EPS
$3.44
Free cash flow per share
$2.48
Book value per share
$35.93
Revenue per share
$12.59
TBVPS
$369.4
Balance sheet
Total assets
$7.86B
Total liabilities
$7.12B
Debt
$725.09M
Equity
$737.95M
Working capital
N/A
Liquidity
Debt to equity
0.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.27
Margins
EBITDA margin
40.2%
Gross margin
100%
Net margin
27.7%
Operating margin
35%
Efficiency
Return on assets
1%
Return on equity
10.6%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
35%
Dividend
Dividend yield
2.97%
DPS
$0.92
Payout ratio
26.7%

FMBH stock price

How has the First Mid Bancshares stock price performed over time
Intraday
-0.39%
1 week
0.49%
1 month
13.93%
1 year
-10.56%
YTD
-3.4%
QTD
16.68%

Financial performance

How have First Mid Bancshares's revenue and profit performed over time
Revenue
$258.54M
Gross profit
$258.54M
Operating income
$90.45M
Net income
$71.5M
Gross margin
100%
Net margin
27.7%
First Mid Bancshares's gross profit has increased by 4% YoY
FMBH's operating margin is down by 4.1% since the previous quarter and by 2.8% year-on-year
First Mid Bancshares's net income has decreased by 3.8% from the previous quarter but it has increased by 3.4% YoY
First Mid Bancshares's net margin has decreased by 4.5% QoQ

Growth

What is First Mid Bancshares's growth rate over time

Valuation

What is First Mid Bancshares stock price valuation
P/E
9.01
P/B
0.86
P/S
2.46
EV/EBIT
11.93
EV/EBITDA
10.37
EV/Sales
4.17
The stock's price to earnings (P/E) is 22% less than its 5-year quarterly average of 11.5 but 19% more than its last 4 quarters average of 7.6
The EPS has contracted by 5% from the previous quarter and by 3.1% YoY
FMBH's equity is up by 23% YoY and by 12% QoQ
FMBH's P/B is 14% below its 5-year quarterly average of 1.0 but 8% above its last 4 quarters average of 0.8
The P/S is 18% below the 5-year quarterly average of 3.0 but 12% above the last 4 quarters average of 2.2
The revenue has grown by 4% YoY

Efficiency

How efficient is First Mid Bancshares business performance
First Mid Bancshares's ROA has decreased by 9% from the previous quarter and by 9% YoY
The company's return on equity fell by 9% QoQ and by 2.8% YoY
FMBH's return on invested capital is down by 8% since the previous quarter and by 8% year-on-year
The ROS has contracted by 4.1% from the previous quarter and by 2.8% YoY

Dividends

What is FMBH's dividend history
DPS
$0.92
Dividend yield
2.97%
Payout ratio
26.7%
Recent dividends

Financial health

How did First Mid Bancshares financials performed over time
First Mid Bancshares's total assets is 10% more than its total liabilities
FMBH's total liabilities is up by 18% since the previous quarter and by 18% year-on-year
First Mid Bancshares's total assets has increased by 18% YoY and by 17% from the previous quarter
First Mid Bancshares's debt has increased by 36% YoY but it has decreased by 8% QoQ
FMBH's equity is up by 23% YoY and by 12% QoQ

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