First Mid Bancshares, Inc.
General ticker "FMBH" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $965.2M (TTM average)
First Mid Bancshares, Inc. follows the US Stock Market performance with the rate: 52.2%.
Estimated limits based on current volatility of 1.3%: low 48.50$, high 49.80$
Factors to consider:
- Earnings expected soon, date: 2026-07-23 bmo
- Company pays dividends (semi-annually): last record date 2026-05-15, amount 0.25$ (Y1.02%)
- Total employees count: 1170 (-2.3%) as of 2025
- Top business risk factors: Liquidity and credit risks, Interest rate risk, Operational and conduct risks, Economic downturns and volatility, Regulatory and compliance
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [34.89$, 45.59$]
- 2026-12-31 to 2027-12-31 estimated range: [35.00$, 46.18$]
Financial Metrics affecting the FMBH estimates:
- Negative: with PPE of 10.2 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.54 > 12.93
- Positive: Operating profit margin, % of 33.77 > 18.40
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 1.14
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry earnings per price (median), % of 7.28 > 4.44
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.32
Short-term FMBH quotes
Long-term FMBH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $280.25MM | $325.43MM | $349.75MM |
| Operating Expenses | $188.12MM | $220.21MM | $231.63MM |
| Operating Income | $92.13MM | $105.22MM | $118.13MM |
| Non-Operating Income | $-3.72MM | $-0.82MM | $-1.08MM |
| Interest Expense | $106.70MM | $128.65MM | $116.83MM |
| Income(Loss) | $88.41MM | $104.40MM | $117.05MM |
| Taxes | $19.47MM | $25.50MM | $25.30MM |
| Net Income(Loss)* | $68.94MM | $78.90MM | $91.75MM |
| Stockholders Equity | $793.20MM | $846.39MM | $958.69MM |
| Assets | $7,586.79MM | $7,519.73MM | $7,966.66MM |
| Operating Cash Flow | $72.42MM | $124.42MM | $130.87MM |
| Capital expenditure | $3.64MM | $4.95MM | $6.85MM |
| Investing Cash Flow | $474.38MM | $-7.51MM | $-302.62MM |
| Financing Cash Flow | $-556.17MM | $-138.76MM | $305.45MM |
| Earnings Per Share** | $3.17 | $3.31 | $3.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.