First Mid Bancshares, Inc.
General ticker "FMBH" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.0B (TTM average)
First Mid Bancshares, Inc. follows the US Stock Market performance with the rate: 53.1%.
Estimated limits based on current volatility of 1.3%: low 48.73$, high 49.98$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Company pays dividends (semi-annually): last record date 2026-08-18, amount 0.26$ (Y1.05%)
- Total employees count: 1170 (-2.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Interest rate risk, Operational and conduct risks, Economic downturns and volatility, Regulatory and compliance
- Earnings for 6 months up through Q2 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: [35.17$, 45.80$]
- 2026-12-31 to 2027-12-31 estimated range: [35.59$, 46.73$]
Financial Metrics affecting the FMBH estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 33.77
- Positive: 11.37 < Operating cash flow per share per price, % of 13.73
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Positive: 7.04 < Shareholder equity ratio, % of 12.03 <= 12.78
- Positive: 14.78 < Industry operating profit margin (median), % of 24.03
- Negative: -0.37 < Inventory ratio change, % of 0
- Positive: -40.59 < Investing cash flow per share per price, % of -31.76
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.14
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.