First Mid Bancshares Inc. (FMBH)
34.80
0.05 (0.14%)
At close: Apr 02, 2025, 2:45 PM
First Mid Bancshares Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
PE Ratio | 11.16 | 10.95 | 8.87 | 14.86 | 12.43 | 12.26 | 12.63 | 18.10 | 16.43 | 14.13 | 9.87 | 8.79 | 9.69 | 9.80 | 12.00 | 13.06 | 13.14 | 16.28 | 17.66 | 18.26 | 17.51 | 16.16 | 11.25 | 12.33 | 11.28 | 14.16 | 14.02 | 15.16 | 9.53 | 4.15 | 4.17 |
PEG Ratio | 2.72 | -0.88 | 0.35 | 2.37 | -2.11 | 0.89 | 0.67 | 6.24 | 1.31 | -6.64 | 1.23 | 1.19 | 0.38 | 0.48 | 4.16 | -0.34 | 2.34 | 4.18 | 4.36 | 8.83 | 1.32 | 0.82 | 0.46 | 0.76 | 2.67 | n/a | 3.18 | 1.91 | -0.2 | 0.29 | n/a |
PS Ratio | 2.76 | 2.75 | 2.54 | 3.22 | 3.01 | 3.24 | 3.14 | 3.91 | 3.66 | 3.06 | 2.18 | 1.87 | 2.00 | 1.74 | 1.90 | 2.11 | 2.71 | 3.58 | 4.00 | 4.33 | 4.27 | 3.74 | 2.40 | 2.46 | 2.25 | 10.15 | 10.30 | 11.70 | 8.03 | 3.80 | 3.61 |
PB Ratio | 0.39 | 0.95 | 1.02 | 1.21 | 0.99 | 1.12 | 0.97 | 1.57 | 1.28 | 1.14 | 0.93 | 0.87 | 0.87 | 0.79 | 0.94 | 0.96 | 1.67 | 2.06 | 2.33 | 2.48 | 2.47 | 2.08 | 1.35 | 1.26 | 1.11 | 1.44 | 1.41 | 1.57 | 1.00 | 0.46 | 0.47 |
P/FCF Ratio | 18.64 | 10.98 | 10.64 | 11.62 | 9.21 | 10.01 | 11.84 | 10.76 | 13.43 | 11.53 | 9.19 | 5.56 | 6.35 | 7.77 | 18.86 | 16.84 | 9.78 | 14.04 | 19.69 | 17.92 | 16.59 | 8.34 | 11.79 | 27.93 | 8.45 | 6.07 | -47.77 | 18.17 | 33.94 | 3.27 | 2.73 |
P/OCF Ratio | 18.64 | 10.42 | 9.83 | 11.00 | 8.86 | 9.36 | 10.96 | 10.46 | 13.08 | 10.61 | 8.58 | 5.25 | 5.93 | 5.87 | 14.00 | 12.89 | 9.08 | 13.09 | 17.25 | 15.70 | 15.27 | 7.87 | 9.23 | 17.84 | 7.37 | 4.95 | 103.93 | 13.02 | 11.67 | 2.78 | 2.51 |
OCF/S Ratio | 0.15 | 0.26 | 0.26 | 0.29 | 0.34 | 0.35 | 0.29 | 0.37 | 0.28 | 0.29 | 0.25 | 0.36 | 0.34 | 0.30 | 0.14 | 0.16 | 0.30 | 0.27 | 0.23 | 0.28 | 0.28 | 0.48 | 0.26 | 0.14 | 0.31 | 2.05 | 0.10 | 0.90 | 0.69 | 1.37 | 1.44 |
Debt / Equity Ratio | 0.16 | 0.52 | 0.91 | 0.32 | 0.36 | 0.26 | 0.33 | 0.31 | 0.29 | 0.20 | 0.25 | 0.27 | 0.16 | 0.34 | 0.39 | 0.48 | 0.86 | 1.09 | 0.77 | 0.76 | 0.58 | 0.57 | 0.67 | 0.59 | 0.77 | 0.52 | 0.48 | 0.29 | 0.97 | 1.01 | 0.89 |
Quick Ratio | 18.74 | n/a | 472.25 | 1.34K | 749.49 | 424.65 | 1.64K | 3.46K | 3.89K | 4.01K | 3.93K | 3.83K | 2.97K | 1.86K | 1.52K | 952.75 | 522.10 | 350.67 | 309.27 | 388.08 | 27.33 | 38.45 | 55.94 | 46.07 | 14.34 | 23.64 | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 18.74 | n/a | 416.50 | 1.2K | 561.11 | 376.48 | 1.64K | 3.46K | 3.89K | 4.01K | 3.93K | 3.83K | 2.97K | 1.86K | 1.52K | 952.75 | 522.10 | 350.67 | 309.27 | 388.08 | 27.33 | 38.45 | 55.94 | 46.07 | 14.34 | 23.64 | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | -1.97 | 0.83 | 4.17 | 4.38 | 3.57 | 2.63 | 4.78 | 8.36 | 10.27 | 9.37 | 9.62 | 8.79 | 5.40 | 3.11 | 2.23 | 1.77 | 1.75 | 1.54 | 1.61 | 1.95 | 2.23 | 2.16 | 1.82 | 1.44 | 1.34 | 1.41 | 1.40 | 1.38 | 1.36 | 1.34 | 1.41 |
Return on Equity | 0.03 | 0.09 | 0.12 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | -2.16 | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 |
Payout Ratio | 0.28 | 0.28 | 0.24 | 0.29 | 0.28 | 0.25 | 0.24 | 0.27 | 0.30 | 0.33 | 0.45 | 0.41 | 0.47 | 0.41 | 0.44 | 0.34 | 0.15 | 0.15 | 0.15 | 0.15 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.27 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.25 | 0.25 | 0.29 | 0.22 | 0.24 | 0.26 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.18 | 0.16 | 0.16 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.21 | 0.20 | 0.20 | 0.72 | 0.73 | 0.77 | 0.84 | 0.91 | 0.86 |
Pretax Profit Margin | 0.15 | 0.32 | 0.36 | 0.28 | 0.32 | 0.35 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.33 | 0.28 | 0.24 | 0.24 | 0.31 | 0.33 | 0.34 | 0.36 | 0.36 | 0.35 | 0.32 | 0.29 | 0.27 | 1.02 | 1.09 | 1.20 | 1.30 | 1.34 | 1.23 |
Operating Profit Margin | -0.8 | 0.32 | 0.52 | 0.28 | 0.32 | 0.35 | 0.42 | 0.44 | 0.45 | 0.43 | 0.45 | 0.45 | 0.49 | 0.41 | 0.43 | 0.55 | 0.73 | 0.95 | 0.90 | 0.74 | 0.65 | 0.65 | 0.71 | 0.96 | 1.07 | 3.54 | 3.79 | 4.33 | 4.90 | 5.24 | 4.23 |
FCF Margin | 14.82 | 25.02 | 23.88 | 27.74 | 32.67 | 32.32 | 26.55 | 36.37 | 27.23 | 26.52 | 23.76 | 33.59 | 31.51 | 22.40 | 10.07 | 12.53 | 27.75 | 25.52 | 20.30 | 24.14 | 25.72 | 44.87 | 20.37 | 8.83 | 26.69 | 167.08 | -21.57 | 64.40 | 23.66 | 115.95 | 132.17 |
EBITDA Margin | n/a | n/a | 0.42 | 0.34 | 0.37 | 0.41 | 0.38 | 0.40 | 0.43 | 0.45 | 0.40 | 0.39 | 0.38 | 0.34 | 0.29 | 0.37 | 0.43 | 0.46 | 0.46 | 0.46 | 0.46 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |