Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

FMBH First Mid Bancshares Inc

Price (delayed)

$37.16

Market cap

$891.43M

P/E Ratio

10.99

Dividend/share

$0.95

EPS

$3.38

Enterprise value

$1.22B

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 2.1% from the previous quarter
The revenue has grown by 12% YoY

Key stats

What are the main financial stats of FMBH
Market
Shares outstanding
23.99M
Market cap
$891.43M
Enterprise value
$1.22B
Valuations
Price to earnings (P/E)
10.99
Price to book (P/B)
1.02
Price to sales (P/S)
2.77
EV/EBIT
11.56
EV/EBITDA
9.68
EV/Sales
3.79
Earnings
Revenue
$321.7M
Gross profit
$321.7M
Operating income
$105.6M
Net income
$80.57M
EBIT
$105.6M
EBITDA
$126.04M
Free cash flow
$141.37M
Per share
EPS
$3.38
EPS diluted
$3.37
Free cash flow per share
$5.89
Book value per share
$36.32
Revenue per share
$13.41
TBVPS
$304.98
Balance sheet
Total assets
$7.57B
Total liabilities
$6.7B
Debt
$532.9M
Equity
$870.95M
Working capital
N/A
Liquidity
Debt to equity
0.61
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.61
Margins
EBITDA margin
39.2%
Gross margin
100%
Net margin
25%
Operating margin
32.8%
Efficiency
Return on assets
1.1%
Return on equity
9.5%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
32.8%
Dividend
Dividend yield
2.56%
DPS
$0.95
Payout ratio
28.1%

FMBH stock price

How has the First Mid Bancshares stock price performed over time
Intraday
-0.43%
1 week
3.65%
1 month
18.53%
1 year
13.88%
YTD
0.92%
QTD
6.48%

Financial performance

How have First Mid Bancshares's revenue and profit performed over time
Revenue
$321.7M
Gross profit
$321.7M
Operating income
$105.6M
Net income
$80.57M
Gross margin
100%
Net margin
25%
The operating income is up by 17% YoY
First Mid Bancshares's net income has increased by 15% YoY and by 2.1% from the previous quarter
The revenue has grown by 12% YoY
First Mid Bancshares's gross profit has increased by 12% YoY

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
10.99
P/B
1.02
P/S
2.77
EV/EBIT
11.56
EV/EBITDA
9.68
EV/Sales
3.79
The EPS has grown by 9% YoY and by 2.1% from the previous quarter
FMBH's equity is up by 9% YoY and by 2.9% QoQ
FMBH's P/B is 2% above its 5-year quarterly average of 1.0 and 2% above its last 4 quarters average of 1.0
The revenue has grown by 12% YoY
The P/S is 4.5% below the 5-year quarterly average of 2.9 but 2.6% above the last 4 quarters average of 2.7

Efficiency

How efficient is First Mid Bancshares business performance
First Mid Bancshares's ROA has increased by 22% YoY and by 10% from the previous quarter
FMBH's return on invested capital is up by 17% year-on-year
The ROS has grown by 4.5% YoY

Dividends

What is FMBH's dividend history
DPS
$0.95
Dividend yield
2.56%
Payout ratio
28.1%
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 2.6% year-on-year
First Mid Bancshares's debt is 39% lower than its equity
First Mid Bancshares's debt to equity has decreased by 19% YoY and by 10% from the previous quarter
First Mid Bancshares's debt has decreased by 10% YoY and by 7% QoQ

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