FMBH First Mid Bancshares Inc

Price (delayed)

$36.54

Market cap

$876.86M

P/E Ratio

10.35

Dividend/share

$0.97

EPS

$3.53

Enterprise value

$1.24B

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Relative Growth: Rel. Growth: 81
Relative Strength: Rel. Strength: 40
Relative Valuation: Rel. Valuation: 83
Relative Profitability: Rel. Profitability: 84

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 net income has increased by 15% YoY and by 4.6% from the previous quarter
The EPS has grown by 13% YoY and by 4.4% from the previous quarter
First Mid Bancshares's debt has decreased by 9% YoY but it has increased by 4.4% QoQ

Key stats

What are the main financial stats of FMBH
Market
Shares outstanding
24M
Market cap
$876.86M
Enterprise value
$1.24B
Valuations
Price to earnings (P/E)
10.35
Price to book (P/B)
0.98
Price to sales (P/S)
2.67
PEG
0.81
EV/EBIT
11.39
EV/EBITDA
9.6
EV/Sales
3.78
Earnings
Revenue
$328.48M
Gross profit
$328.48M
Operating income
$109.02M
Net income
$84.26M
EBIT
$109.02M
EBITDA
$129.31M
Free cash flow
$124.7M
Per share
EPS
$3.53
EPS diluted
$3.53
Free cash flow per share
$5.2
Book value per share
$37.27
Revenue per share
$13.69
TBVPS
$309.51
Balance sheet
Total assets
$7.68B
Total liabilities
$6.79B
Debt
$556.51M
Equity
$894.14M
Working capital
N/A
Liquidity
Debt to equity
0.62
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.82
Margins
EBITDA margin
39.4%
Gross margin
100%
Net margin
25.7%
Operating margin
33.2%
Efficiency
Return on assets
1.1%
Return on equity
9.7%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
33.2%
Dividend
Dividend yield
2.65%
DPS
$0.97
Payout ratio
27.5%

FMBH stock price

How has the First Mid Bancshares stock price performed over time
Intraday
-1.03%
1 week
3.81%
1 month
-2.87%
1 year
-15.51%
YTD
-0.76%
QTD
-3.54%

Financial performance

How have First Mid Bancshares's revenue and profit performed over time
Revenue
$328.48M
Gross profit
$328.48M
Operating income
$109.02M
Net income
$84.26M
Gross margin
100%
Net margin
25.7%
First Mid Bancshares's net income has increased by 15% YoY and by 4.6% from the previous quarter
The operating income is up by 14% YoY and by 3.2% from the previous quarter
First Mid Bancshares's gross profit has increased by 8% YoY and by 2.1% from the previous quarter
The revenue has grown by 8% YoY and by 2.1% from the previous quarter

Price vs fundamentals

How does FMBH's price correlate with its fundamentals

Growth

What is First Mid Bancshares's growth rate over time

Valuation

What is First Mid Bancshares stock price valuation
P/E
10.35
P/B
0.98
P/S
2.67
EV/EBIT
11.39
EV/EBITDA
9.6
EV/Sales
3.78
The EPS has grown by 13% YoY and by 4.4% from the previous quarter
The stock's price to earnings (P/E) is 7% less than its 5-year quarterly average of 11.3 and 4.9% less than its last 4 quarters average of 11.0
FMBH's equity is up by 10% YoY and by 2.7% QoQ
The revenue has grown by 8% YoY and by 2.1% from the previous quarter
The P/S is 7% below the 5-year quarterly average of 2.9 and 3.6% below the last 4 quarters average of 2.8

Efficiency

How efficient is First Mid Bancshares business performance
FMBH's return on invested capital is up by 17% year-on-year
First Mid Bancshares's ROA has increased by 10% YoY
The ROS has grown by 6% YoY
The company's return on equity rose by 4.3% YoY and by 2.1% QoQ

Dividends

What is FMBH's dividend history
DPS
$0.97
Dividend yield
2.65%
Payout ratio
27.5%
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
First Mid Bancshares's debt is 38% lower than its equity
First Mid Bancshares's debt to equity has decreased by 17% YoY
FMBH's equity is up by 10% YoY and by 2.7% QoQ

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