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First Mid Bancshares, Inc.

First Mid Bancshares, Inc.

FMBH
First Mid Bancshares, Inc.US flagNASDAQ Global Market
49.31
USD
+0.04
- -
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 686.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.31B
Enterprise Value686.50M

Share Statistics

First Mid Bancshares, Inc. currently has 26.61M shares outstanding.

Shares Outstanding26.61M
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 10.35. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 1.67.

PE Ratio10.35
PS Ratio2.79
PB Ratio1.67
P/TBV Ratio1.24
P/FCF Ratio8.68
P/OCF Ratio9.19

Enterprise Valuation

On an enterprise value basis, First Mid Bancshares, Inc. trades at an EV/EBITDA multiple of 34.10 and an EV/FCF ratio of 5.97.

EV / Sales1.93
EV / EBITDA34.10
EV / EBITN/A
EV / FCF5.97

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity35.60
Debt / EBITDA19.04
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)17.32
Return on Assets (ROA)1.14
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 26.90M in income taxes, reflecting an effective tax rate of 21.90.

Income Tax26.90M
Effective Tax Rate21.90

Stock Price Statistics

First Mid Bancshares, Inc.'s stock has gained approximately 26.76093% over the past 52 weeks. The 50-day moving average sits at 45.89, while the 200-day moving average is 41.70.

Beta (5Y)N/A
52-Week Price Change26.76093%
50-Day Moving Average45.89
200-Day Moving Average41.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Mid Bancshares, Inc. generated 355.25M in revenue and converted that into 95.91M in net income, yielding earnings per share of 3.96.

Revenue355.25M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income122.80M
Net Income95.91M
EBITDA20.13M
EBITN/A
Earnings Per Share (EPS)3.96

Balance Sheet

First Mid Bancshares, Inc. holds 689.53M in cash and equivalents against 383.23M in total debt, resulting in a net debt position of -109.87M.

Cash & Cash Equivalents689.53M
Total Debt383.23M
Net Debt-109.87M
Equity (Book Value)595.12M
Book Value Per Share24.69
Working CapitalN/A

Cash Flow

First Mid Bancshares, Inc. produced 108.07M in operating cash flow over the past twelve months. After subtracting -6.88M in capital expenditures, free cash flow totaled 101.19M - equivalent to 4.20 per share.

Operating Cash Flow108.07M
Capital Expenditures-6.88M
Free Cash Flow101.19M
FCF Per Share4.20

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 Margin34.57
Profit Margin27.00
EBITDA Margin5.67

Dividends & Yields

The company's payout ratio of 24.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.98
Dividend YieldN/A
Payout Ratio24.66
Shareholder Yield-39.80
FCF Yield11.52

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 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19