Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.04B
Enterprise Value1.55B
Trailing P/E11.33
Forward P/E9.75
FMBH
(NASDAQ)First Mid Bancshares, Inc.
$43.34-- (--)
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First Mid Bancshares (FMBH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.78
Forward Price/Sales3.10
Price/Book (mrq)1.08
Price/Tangible Book (mrq)1.46
Price/FCF (ttm)8.38
Price/OCF (ttm)7.94
PEG Ratio0.70
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.14
EV/Earnings16.86
EV/EBITDA11.73
EV/FCF12.47
Stock Price
Current price, 52-week range, and moving averages
Current Price$43.34
1-Day Change1.93%
52-Week High$44.85
52-Week Low$29.77
52-Week Change39.58%
YTD Change12.19%
1-Year Change31.77%
50-Day MA$41.75
200-Day MA$39.47
Avg Volume (30 day)106.03K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding23.99M
Book Value per Share$39.97
Net Cash per Share$-7.00
FCF per Share$5.17
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$46.00
Target Upside/Downside6.14%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin83.20%
EBITDA Margin (ttm)35.31%
Operating Margin (ttm)31.33%
Pretax Margin (ttm)31.33%
Profit Margin (ttm)24.56%
FCF Margin (ttm)33.20%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.57%
Return on Assets (ttm)1.15%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue373.55M
Gross Profit310.81M
Operating Income117.05M
Pretax Income117.05M
Net Income91.75M
EBITDA131.91M
Diluted EPS$3.82
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow130.87M
Capital Expenditures6.85M
Free Cash Flow124.03M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-9.88%
Dividend Growth4.21%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)7.97B
Cash & Securities (mrq)57.22M
Net Cash (mrq)-167.82M
Net Cash per Share$-7.00
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)564.39M
Working Capital (mrq)-3.48B
Total Equity (mrq)958.69M
Book Value per Share$39.97
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)4.28
Debt/FCF (ttm)4.55
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.99
Dividend Yield2.28%
Payout Ratio (Earnings)25.90%
Payout Ratio (FCF)19.15%
Dividend Growth (YoY)4.21%
Ex-Dividend DateFeb 12, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.83%
FCF Yield11.93%
Buyback Yield0.07%
Total Shareholder Yield2.35%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.31
Piotroski F-Score7/9
Dividend Score63.30
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$61.88
Lynch Upside/Downside42.77%
Graham Number$58.63
Graham Upside/Downside35.29%
Frequently Asked Questions About First Mid Bancshares Statistics
What are the key financial metrics for FMBH?
First Mid Bancshares, Inc. (FMBH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FMBH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether First Mid Bancshares is overvalued or undervalued.
How do I read FMBH's profitability ratios?
First Mid Bancshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FMBH's debt ratios indicate?
The financial health section shows First Mid Bancshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FMBH's dividend analysis?
The dividend section covers First Mid Bancshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.