NASDAQ : FMBH

First Mid Bancshares, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 50.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.34B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.34B
Enterprise Value1.43B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateAug 18, 2026

Shares

MeasureValue
Current Share Class26.60M
Shares Outstanding26.60M
Shares Change (YoY)+6.86%
Shares Change (QoQ)-0.01%
Owned by Insiders (%)9.55%
Owned by Institutions (%)56.95%
Float24.06M

Ratios

MeasureValue
PE Ratio11.57
Forward PE9.86
PS Ratio3.40
Forward PS3.88
PB Ratio1.22
P/TBV Ratio1.62
P/FCF Ratio11.23
P/OCF Ratio10.59
PEG Ration/a

Evratios

MeasureValue
EV / Earnings12.90
EV / Sales3.63
EV / EBITDAn/a
EV / EBITn/a
EV / FCF12.00

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.55
Debt / EBITDAn/a
Debt / FCF5.06
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)10.95%
Return on Assets (ROA)1.29%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)5.94%
Revenue Per Employee$299,641
Profits Per Employee$84,416
Employee Count1,316
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax31.06M
Effective Tax Rate21.85%

Stockprice

MeasureValue
Beta (5Y)0.79
52-Week Price Change+39.07%
50-Day Moving Average49.97
200-Day Moving Average46.09
Relative Strength Index (RSI)52.96
Average Volume (20 Days)155,913

Shortselling

MeasureValue
Short Interest768,185
Short Previous Month717,529
Short % of Shares Out2.89%
Short % of Float3.19%
Short Ratio (days to cover)5.11

Incomestatement

MeasureValue
Revenue394.33M
Gross Profit394.33M
Operating Income161.02M
Pretax Income142.15M
Net Income111.09M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$4.36

Balancesheet

MeasureValue
Cash & Cash Equivalents511.33M
Total Debt603.82M
Net Cash-92.48M
Net Cash Per Share-$3.48
Equity (Book Value)1.10B
Book Value Per Share41.23
Working Capital-7.29B

Cashflow

MeasureValue
Operating Cash Flow126.65M
Capital Expenditures-7.25M
Depreciation & Amortizationn/a
Net Borrowing-106.70M
Free Cash Flow119.39M
FCF Per Share$4.49

Margins

MeasureValue
Gross Marginn/a
Operating Margin40.83%
Pretax Margin36.05%
Profit Margin28.17%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin31.98%

Dividends

MeasureValue
Dividend Per Share$1.04
Dividend Yield2.06%
Dividend Growth (YoY)4.12%
Years of Dividend Growth9
Payout Ratio23.87%
FCF Payout Ratio23.17%
Buyback Yield-6.86%
Shareholder Yield-4.80%
Earnings Yield8.65%
FCF Yield8.91%

Analystforecasts

MeasureValue
Price Target$57.50
Price Target Difference14.09%
Analyst ConsensusBuy
Analyst Count7
Revenue Growth Forecast (3Y)14.18%
EPS Growth Forecast (3Y)13.11%

Stocksplits

MeasureValue
Last Split DateJul 2, 2007
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside