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First Mid Bancshares, Inc.

First Mid Bancshares, Inc.

FMBH
First Mid Bancshares, Inc.US flagNASDAQ Global Market
49.07
USD
-0.66
- -
1.31BMarket Cap

Total Valuation

First Mid Bancshares, Inc. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.31B
Enterprise Value1.05B

Share Statistics

First Mid Bancshares, Inc. currently has 26.59M shares outstanding.

Shares Outstanding26.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Mid Bancshares, Inc. trades at a trailing price-to-earnings ratio of 11.87. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 1.16.

PE Ratio11.87
PS Ratio3.17
PB Ratio1.16
P/TBV Ratio1.54
P/FCF Ratio8.93
P/OCF Ratio9.40

Enterprise Valuation

On an enterprise value basis, First Mid Bancshares, Inc. trades at an EV/EBITDA multiple of 49.99 and an EV/FCF ratio of 7.83.

EV / Sales2.79
EV / EBITDA49.99
EV / EBITN/A
EV / FCF7.83

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity26.28
Debt / EBITDA13.80
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.05
Return on Assets (ROA)1.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Mid Bancshares, Inc. has paid 28.74M in income taxes, reflecting an effective tax rate of 22.28.

Income Tax28.74M
Effective Tax Rate22.28

Stock Price Statistics

First Mid Bancshares, Inc.'s stock has gained approximately 34.73366% over the past 52 weeks. The 50-day moving average sits at 50.12, while the 200-day moving average is 45.59.

Beta (5Y)N/A
52-Week Price Change34.73366%
50-Day Moving Average50.12
200-Day Moving Average45.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Mid Bancshares, Inc. generated 375.21M in revenue and converted that into 100.26M in net income, yielding earnings per share of 4.03.

Revenue375.21M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income129.00M
Net Income100.26M
EBITDA20.98M
EBITN/A
Earnings Per Share (EPS)4.03

Balance Sheet

First Mid Bancshares, Inc. holds 520.00M in cash and equivalents against 289.54M in total debt, resulting in a net debt position of -32.00M.

Cash & Cash Equivalents520.00M
Total Debt289.54M
Net Debt-32.00M
Equity (Book Value)1.10B
Book Value Per Share41.43
Working CapitalN/A

Cash Flow

First Mid Bancshares, Inc. produced 126.65M in operating cash flow over the past twelve months. After subtracting -7.25M in capital expenditures, free cash flow totaled 119.39M - equivalent to 4.82 per share.

Operating Cash Flow126.65M
Capital Expenditures-7.25M
Free Cash Flow119.39M
FCF Per Share4.82

Margins

First Mid Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin34.38
Profit Margin26.72
EBITDA Margin5.59

Dividends & Yields

The company's payout ratio of 24.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.99
Dividend YieldN/A
Payout Ratio24.48
Shareholder Yield-16.29
FCF Yield11.19

Stock Splits

First Mid Bancshares, Inc.'s most recent stock split took place on July 2, 2007 with a 2:3 split ratio.

Last Split Date7/2/2007
Split Ratio2:3

Scores

First Mid Bancshares, Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.22