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FMBH
(NASDAQ)
First Mid Bancshares, Inc.
$47.00-- (--)
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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

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.13B
Enterprise Value1.00B
Trailing P/E11.78
Forward P/E9.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.19
Forward Price/Sales2.91
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.41
Price/FCF (ttm)11.16
Price/OCF (ttm)10.45
PEG Ratio0.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.83
EV/Earnings10.46
EV/EBITDA22.41
EV/FCF9.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.00
1-Day Change2.00%
52-Week High$49.03
52-Week Low$34.16
52-Week Change28.98%
YTD Change21.67%
1-Year Change27.58%
50-Day MA$43.93
200-Day MA$40.82
Avg Volume (30 day)123.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.03M
Book Value per Share$44.80
Net Cash per Share$5.26
FCF per Share$4.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.86%
EBITDA Margin (ttm)12.63%
Operating Margin (ttm)27.19%
Pretax Margin (ttm)34.65%
Profit Margin (ttm)27.06%
FCF Margin (ttm)28.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.91%
Return on Assets (ttm)1.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue354.46M
Gross Profit300.81M
Operating Income96.36M
Pretax Income122.80M
Net Income95.91M
EBITDA44.77M
Diluted EPS$4.00

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow108.07M
Capital Expenditures6.88M
Free Cash Flow101.19M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.77%
Dividend Growth4.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.29B
Cash & Securities (mrq)477.03M
Net Cash (mrq)126.39M
Net Cash per Share$5.26

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)350.64M
Working Capital (mrq)-7.09B
Total Equity (mrq)1.08B
Book Value per Share$44.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.09
Quick Ratio (mrq)0.09
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)7.83
Debt/FCF (ttm)3.47

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield2.13%
Payout Ratio (Earnings)25.03%
Payout Ratio (FCF)23.75%
Dividend Growth (YoY)4.17%
Years of Dividend Growth15
Ex-Dividend DateMay 15, 2026
Pay DateJun 1, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.49%
FCF Yield8.96%
Buyback Yield-0.06%
Total Shareholder Yield2.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.31
Piotroski F-Score6/9
Dividend Score78.78

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$84.41
Lynch Upside/Downside79.59%
Graham Number$63.46
Graham Upside/Downside35.01%

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.