First Mid Bancshares Inc.
36.64
0.41 (1.13%)
At close: Jan 15, 2025, 2:50 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year 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 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
PS Ratio 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 0.95 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 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 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 0.26 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 0.52 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 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 n/a 416.50 1.20K 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 0.05 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 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 (ROE) 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 (ROA) 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 Capital (ROIC) 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.04
Dividend Yield 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 0.24 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 99.72% 100.00% 100.00% 100.00% 100.00% 97.98% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 25.07% 28.65% 21.68% 24.22% 26.39% 24.87% 21.62% 22.26% 21.64% 22.13% 21.25% 20.65% 17.75% 15.82% 16.16% 20.64% 22.01% 22.63% 23.68% 24.37% 23.14% 21.35% 20.00% 20.00% 71.64% 73.47% 77.21% 84.23% 91.49% 86.43%
Pretax Profit Margin 32.16% 35.85% 28.12% 31.96% 34.82% 32.96% 33.81% 34.43% 33.72% 35.38% 34.03% 33.03% 27.95% 23.99% 24.04% 31.32% 33.03% 34.01% 36.07% 35.71% 35.03% 32.00% 29.32% 27.18% 102.27% 108.80% 120.18% 129.98% 134.16% 122.93%
Operating Profit Margin 32.16% 51.71% 28.12% 31.96% 34.82% 41.68% 43.91% 44.95% 42.96% 44.79% 44.89% 48.91% 41.22% 43.42% 55.19% 73.18% 94.61% 89.89% 73.95% 64.81% 65.31% 70.97% 95.58% 106.93% 354.43% 379.13% 432.72% 489.97% 524.11% 422.90%
FCF Margin 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 41.76% 34.20% 36.70% 40.79% 38.32% 40.40% 42.52% 45.37% 39.74% 38.59% 37.85% 33.54% 28.77% 36.90% 43.31% 46.15% 45.83% 45.63% 45.67% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a