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XNASFMBH
Market cap866mUSD
Jan 14, Last price  
36.23USD
1D
3.51%
1Q
-9.85%
Jan 2017
6.56%
Name

First Mid Bancshares Inc

Chart & Performance

D1W1MN
XNAS:FMBH chart
P/E
12.57
P/S
3.16
EPS
2.88
Div Yield, %
2.26%
Shrs. gr., 5y
8.56%
Rev. gr., 5y
13.25%
Revenues
274m
+7.65%
40,019,00041,411,00044,224,00046,163,00050,986,00050,839,00055,365,00064,055,00067,920,00069,265,00069,851,00076,296,00098,116,000123,409,000147,152,000181,691,000186,932,000237,518,000254,659,000274,145,000
Net income
69m
-5.51%
9,751,0009,807,00010,009,00010,159,00010,524,0008,214,0008,761,00011,372,00014,025,00014,722,00015,461,00016,512,00021,840,00026,684,00036,600,00047,943,00045,270,00051,490,00072,952,00068,935,000
CFO
72m
+10.02%
11,181,00011,411,00010,251,00012,635,00015,230,0008,324,0007,508,00018,976,00022,889,00024,662,00017,777,00021,998,00027,422,00046,154,00042,175,00062,828,00063,541,00069,596,00065,824,00072,417,000
Dividend
Aug 16, 20240.24 USD/sh
Earnings
Jan 23, 2025

Profile

First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial real estate, commercial and industrial, agricultural and agricultural real estate, residential real estate, and consumer loans; and other loans comprising loans to municipalities to support community projects, such as infrastructure improvements or equipment purchases. It also offers wealth management services, which include estate planning, investment, and farm management and brokerage services for individuals; and employee benefit services for business enterprises. In addition, the company provides property and casualty, senior insurance products, and group medical insurance for businesses; and personal lines insurance to individuals. It operates through a network of 52 banking centers in Illinois and 14 offices in Missouri, as well as a loan production office in Indiana. The company was formerly known as First Mid-Illinois Bancshares, Inc. and changed its name to First Mid Bancshares, Inc. in April 2019. First Mid Bancshares, Inc. was founded in 1865 and is headquartered in Mattoon, Illinois.
URL
https://www.firstmid.com/first-mid/
IPO date
Mar 29, 1994
Employees
995
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
274,145
7.65%
254,659
7.22%
Cost of revenue
111,306
103,398
Unusual Expense (Income)
NOPBT
162,839
151,261
NOPBT Margin
59.40%
59.40%
Operating Taxes
19,470
18,340
Tax Rate
11.96%
12.12%
NOPAT
143,369
132,921
Net income
68,935
-5.51%
72,952
41.68%
Dividends
(19,557)
(17,830)
Dividend yield
2.58%
2.75%
Proceeds from repurchase of equity
539
904
BB yield
-0.07%
-0.14%
Debt
Debt current
399,449
Long-term debt
363,830
595,023
Deferred revenue
(13,189)
Other long-term liabilities
6,444,375
(575,642)
Net debt
199,939
(1,594,509)
Cash flow
Cash from operating activities
72,417
65,824
CAPEX
(3,639)
(5,020)
Cash from investing activities
474,380
(178,688)
Cash from financing activities
(556,166)
96,695
FCF
542,600
(108,175)
Balance
Cash
143,064
1,365,261
Long term investments
20,827
1,223,720
Excess cash
150,184
2,576,248
Stockholders' equity
304,783
224,143
Invested Capital
7,436,610
6,902,986
ROIC
2.00%
2.09%
ROCE
2.15%
2.12%
EV
Common stock shares outstanding
21,869
20,244
Price
34.66
8.04%
32.08
-25.03%
Market cap
757,972
16.72%
649,416
-15.40%
EV
957,911
(945,093)
EBITDA
176,966
166,321
EV/EBITDA
5.41
Interest
106,703
31,614
Interest/NOPBT
65.53%
20.90%