First Mid Bancshares Inc.

34.30
-0.60 (-1.72%)
At close: Apr 01, 2025, 10:17 AM

First Mid Bancshares Statistics

Share Statistics

First Mid Bancshares has 23.98M shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding 23.98M
Shares Change (YoY) 0.36%
Shares Change (QoQ) 0.3%
Owned by Institutions (%) 44.12%
Shares Floating 20.34M
Failed to Deliver (FTD) Shares 17
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 101.93K, so 0.43% of the outstanding shares have been sold short.

Short Interest 101.93K
Short % of Shares Out 0.43%
Short % of Float 0.5%
Short Ratio (days to cover) 1.74

Valuation Ratios

The PE ratio is 11.16 and the forward PE ratio is 10.02. First Mid Bancshares's PEG ratio is 2.72.

PE Ratio 11.16
Forward PE 10.02
PS Ratio 2.76
Forward PS 2.3
PB Ratio 0.39
P/FCF Ratio 18.64
PEG Ratio 2.72
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 18.74, with a Debt / Equity ratio of 0.16.

Current Ratio 18.74
Quick Ratio 18.74
Debt / Equity 0.16
Total Debt / Capitalization 13.94
Cash Flow / Debt 0.13
Interest Coverage -1.97

Financial Efficiency

Return on equity (ROE) is 0.03% and return on capital (ROIC) is -15.97%.

Return on Equity (ROE) 0.03%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) -15.97%
Revenue Per Employee $265,968.28
Profits Per Employee $65,858.1
Employee Count 1,198
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax -31.47M
Effective Tax Rate -0.66

Stock Price Statistics

The stock price has increased by 9.62% in the last 52 weeks. The beta is 0.87, so First Mid Bancshares's price volatility has been higher than the market average.

Beta 0.87
52-Week Price Change 9.62%
50-Day Moving Average 37.1
200-Day Moving Average 37.74
Relative Strength Index (RSI) 38.18
Average Volume (20 Days) 60.35K

Income Statement

In the last 12 months, First Mid Bancshares had revenue of 318.63M and earned 78.9M in profits. Earnings per share was 3.3.

Revenue 318.63M
Gross Profit 318.63M
Operating Income -253.82M
Net Income 78.9M
EBITDA 0
EBIT -253.82M
Earnings Per Share (EPS) 3.3
Full Income Statement

Balance Sheet

The company has 124.64M in cash and 368.46M in debt, giving a net cash position of -243.82M.

Cash & Cash Equivalents 124.64M
Total Debt 368.46M
Net Cash -243.82M
Retained Earnings 0
Total Assets 7.52B
Working Capital 1.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.23M and capital expenditures 0, giving a free cash flow of 47.23M.

Operating Cash Flow 47.23M
Capital Expenditures 0
Free Cash Flow 47.23M
FCF Per Share 1.98
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -79.66% and 24.76%.

Gross Margin 100%
Operating Margin -79.66%
Pretax Margin 14.88%
Profit Margin 24.76%
EBITDA Margin n/a
EBIT Margin -79.66%
FCF Margin 14.82%

Dividends & Yields

FMBH pays an annual dividend of $1.18, which amounts to a dividend yield of 2.46%.

Dividend Per Share $1.18
Dividend Yield 2.46%
Dividend Growth (YoY) 4.35%
Payout Ratio 35.76%
Earnings Yield 9.46%
FCF Yield 5.65%
Dividend Details

Analyst Forecast

The average price target for FMBH is $46, which is 31.9% higher than the current price. The consensus rating is "Hold".

Price Target $46
Price Target Difference 31.9%
Analyst Consensus Hold
Analyst Count 4
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 0.43
Piotroski F-Score 7