First Mid Bancshares Inc.

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36.56
0.33 (0.91%)
At close: Jan 15, 2025, 12:02 PM

First Mid Bancshares Statistics

Share Statistics

First Mid Bancshares has 23.91M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding 23.91M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.03%
Owned by Institutions (%) n/a
Shares Floating 20.34M
Failed to Deliver (FTD) Shares 71
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 112.66K, so 0.47% of the outstanding shares have been sold short.

Short Interest 112.66K
Short % of Shares Out 0.47%
Short % of Float 0.55%
Short Ratio (days to cover) 1.92

Valuation Ratios

The PE ratio is 10.95 and the forward PE ratio is 12.25. First Mid Bancshares 's PEG ratio is 0.55.

PE Ratio 10.95
Forward PE 12.25
PS Ratio 2.75
Forward PS 2.4
PB Ratio 0.95
P/FCF Ratio 10.98
PEG Ratio 0.55
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for First Mid Bancshares Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.52.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.52
Total Debt / Capitalization 34.03
Cash Flow / Debt 0.18
Interest Coverage 0.83

Financial Efficiency

Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.73%.

Return on Equity (ROE) 0.09%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 5.73%
Revenue Per Employee 227.78K
Profits Per Employee 57.11K
Employee Count 1.21K
Asset Turnover 0.04
Inventory Turnover 0

Taxes

Income Tax 19.47M
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by 13.65% in the last 52 weeks. The beta is 0.88, so First Mid Bancshares 's price volatility has been higher than the market average.

Beta 0.88
52-Week Price Change 13.65%
50-Day Moving Average 39.72
200-Day Moving Average 36.3
Relative Strength Index (RSI) 39.11
Average Volume (20 Days) 59.33K

Income Statement

In the last 12 months, First Mid Bancshares had revenue of 274.93M and earned 68.94M in profits. Earnings per share was 3.17.

Revenue 274.93M
Gross Profit 274.14M
Operating Income 88.41M
Net Income 68.94M
EBITDA 0
EBIT 88.41M
Earnings Per Share (EPS) 3.17
Full Income Statement

Balance Sheet

The company has 135.55M in cash and 409.21M in debt, giving a net cash position of -273.66M.

Cash & Cash Equivalents 135.55M
Total Debt 409.21M
Net Cash -273.66M
Retained Earnings 338.66M
Total Assets 7.56B
Working Capital -2.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.42M and capital expenditures -3.64M, giving a free cash flow of 68.78M.

Operating Cash Flow 72.42M
Capital Expenditures -3.64M
Free Cash Flow 68.78M
FCF Per Share 3.16
Full Cash Flow Statement

Margins

Gross margin is 99.72%, with operating and profit margins of 32.16% and 25.07%.

Gross Margin 99.72%
Operating Margin 32.16%
Pretax Margin 32.16%
Profit Margin 25.07%
EBITDA Margin n/a
EBIT Margin 32.16%
FCF Margin 25.02%

Dividends & Yields

FMBH pays an annual dividend of $0.96, which amounts to a dividend yield of 2.74%.

Dividend Per Share $0.96
Dividend Yield 2.74%
Dividend Growth (YoY) 4.35%
Payout Ratio 29.63%
Earnings Yield 8.75%
FCF Yield 7.94%
Dividend Details

Analyst Forecast

The average price target for FMBH is $45, which is 24.2% higher than the current price. The consensus rating is "Buy".

Price Target $45
Price Target Difference 24.2%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Jul 2, 2007. It was a forward split with a ratio of 3:2.

Last Split Date Jul 2, 2007
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score -0.21
Piotroski F-Score 6