FMBH First Mid Bancshares Inc

Price (delayed)

$39.01

Market cap

$932.19M

P/E Ratio

12.54

Dividend/share

$0.92

EPS

$3.11

Enterprise value

$1.17B

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 debt has decreased by 38% YoY and by 4.5% QoQ
FMBH's equity is up by 21% YoY
The stock's price to earnings (P/E) is 41% more than its last 4 quarters average of 8.9 and 12% more than its 5-year quarterly average of 11.2
The EPS has contracted by 16% YoY

Key stats

What are the main financial stats of FMBH
Market
Shares outstanding
23.9M
Market cap
$932.19M
Enterprise value
$1.17B
Valuations
Price to book (P/B)
1.17
Price to sales (P/S)
3.24
EV/EBIT
12.91
EV/EBITDA
10.89
EV/Sales
4.06
Earnings
Revenue
$287.96M
EBIT
$90.44M
EBITDA
$107.2M
Free cash flow
$76.98M
Per share
EPS
$3.11
Free cash flow per share
$3.22
Book value per share
$33.4
Revenue per share
$12.05
TBVPS
$310.49
Balance sheet
Total assets
$7.68B
Total liabilities
$6.88B
Debt
$595.08M
Equity
$797.95M
Working capital
N/A
Liquidity
Debt to equity
0.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.2
Margins
EBITDA margin
37.2%
Gross margin
100%
Net margin
24.4%
Operating margin
31.4%
Efficiency
Return on assets
0.9%
Return on equity
9.4%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
31.4%
Dividend
Dividend yield
2.36%
DPS
$0.92
Payout ratio
29.6%

FMBH stock price

How has the First Mid Bancshares stock price performed over time
Intraday
2.23%
1 week
3.12%
1 month
28.58%
1 year
36.4%
YTD
12.55%
QTD
18.64%

Financial performance

How have First Mid Bancshares's revenue and profit performed over time
Revenue
$287.96M
Gross profit
$287.96M
Operating income
$90.44M
Net income
$70.26M
Gross margin
100%
Net margin
24.4%
First Mid Bancshares's net margin has decreased by 16% YoY and by 2.8% QoQ
FMBH's operating margin is down by 14% year-on-year and by 2.5% since the previous quarter
First Mid Bancshares's gross profit has increased by 11% YoY and by 5% from the previous quarter
The revenue has grown by 11% YoY and by 5% 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
12.54
P/B
1.17
P/S
3.24
EV/EBIT
12.91
EV/EBITDA
10.89
EV/Sales
4.06
The stock's price to earnings (P/E) is 41% more than its last 4 quarters average of 8.9 and 12% more than its 5-year quarterly average of 11.2
The EPS has contracted by 16% YoY
FMBH's P/B is 30% above its last 4 quarters average of 0.9 and 17% above its 5-year quarterly average of 1.0
FMBH's equity is up by 21% YoY
The P/S is 35% above the last 4 quarters average of 2.4 and 12% above the 5-year quarterly average of 2.9
The revenue has grown by 11% YoY and by 5% from the previous quarter

Efficiency

How efficient is First Mid Bancshares business performance
The company's return on equity fell by 22% YoY and by 3.1% QoQ
First Mid Bancshares's ROA has decreased by 18% YoY and by 10% from the previous quarter
The ROS has contracted by 14% YoY and by 2.5% from the previous quarter
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
2.36%
Payout ratio
29.6%
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 15% YoY
FMBH's total liabilities is up by 14% year-on-year
First Mid Bancshares's debt is 25% lower than its equity
First Mid Bancshares's debt to equity has decreased by 48% YoY and by 5% from the previous quarter
First Mid Bancshares's debt has decreased by 38% YoY and by 4.5% QoQ

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