First Mid Bancshares, Inc.
General ticker "FMBH" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $887.3M (TTM average)
First Mid Bancshares, Inc. follows the US Stock Market performance with the rate: 62.0%.
Estimated limits based on current volatility of 1.4%: low 40.40$, high 41.54$
Factors to consider:
- Earnings expected soon, date: 2026-01-22 bmo
- Company pays dividends (semi-annually): last record date 2025-11-14, amount 0.25$ (Y1.20%)
- Total employees count: 1198 (-1.7%) as of 2024
- Top business risk factors: Liquidity and credit risks, Interest rate fluctuations, Operational and conduct risks, Economic downturns and volatility, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [33.85$, 43.71$]
- 2025-12-31 to 2026-12-31 estimated range: [33.61$, 44.29$]
Financial Metrics affecting the FMBH estimates:
- Positive: with PPE of 11.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 23.34 > 18.33
- Positive: Operating cash flow per share per price, % of 13.96 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Negative: Shareholder equity ratio, % of 11.26 <= 19.35
- Negative: Interest expense per share per price, % of 14.43 > 3.31
- Positive: -4.41 < Investing cash flow per share per price, % of -0.84
- Positive: Industry earnings per price (median), % of 6.50 > 4.45
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.04 <= 1.77
Short-term FMBH quotes
Long-term FMBH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $286.27MM | $381.63MM | $447.28MM |
| Operating Expenses | $194.98MM | $293.23MM | $342.88MM |
| Operating Income | $91.29MM | $88.41MM | $104.40MM |
| Interest Expense | $31.61MM | $106.70MM | $128.65MM |
| Income(Loss) | $91.29MM | $88.41MM | $104.40MM |
| Taxes | $18.34MM | $19.47MM | $25.50MM |
| Profit(Loss)* | $72.95MM | $68.94MM | $78.90MM |
| Stockholders Equity | $633.15MM | $793.20MM | $846.39MM |
| Assets | $6,744.22MM | $7,586.79MM | $7,519.73MM |
| Operating Cash Flow | $65.82MM | $72.42MM | $124.42MM |
| Capital expenditure | $5.02MM | $3.64MM | $4.95MM |
| Investing Cash Flow | $-178.69MM | $474.38MM | $-7.51MM |
| Financing Cash Flow | $96.69MM | $-556.17MM | $-138.76MM |
| Earnings Per Share** | $3.62 | $3.17 | $3.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.