First Mid Bancshares Inc
General ticker "FMBH" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $983.0M
First Mid Bancshares Inc follows the US Stock Market performance with the rate: 59.4%.
Estimated limits based on current volatility of 2.6%: low 37.52$, high 39.51$
Factors to consider:
- Company pays dividends: last record date 2024-11-14, amount 0.24$ (Y2.53%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [24.86$, 37.72$]
- 2024-12-30 to 2025-12-30 estimated range: [31.01$, 44.70$]
Financial Metrics affecting the FMBH estimates:
- Positive: Non-GAAP EPS, $ of 3.26 > 2.29
- Negative: Interest expense per share, $ of 4.90 > 0.74
- Positive: Operating profit margin, % of 32.25 > 19.51
- Negative: Inventory ratio change, % of 43.20 > 1.08
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
Short-term FMBH quotes
Long-term FMBH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $237.52MM | $254.66MM | $274.14MM |
| Operating Expenses | $170.73MM | $122.98MM | $185.74MM |
| Operating Income | $66.79MM | $131.68MM | $88.41MM |
| Non-Operating Income | $0.00MM | $-40.38MM | $0.00MM |
| Interest Expense | $15.26MM | $31.61MM | $106.70MM |
| Income(Loss) | $66.79MM | $91.29MM | $88.41MM |
| Taxes | $15.30MM | $18.34MM | $19.47MM |
| Profit(Loss) | $51.49MM | $72.95MM | $68.94MM |
| Stockholders Equity | $633.89MM | $633.15MM | $793.20MM |
| Inventory | $195.90MM | $186.52MM | $0.00MM |
| Assets | $5,986.58MM | $6,744.22MM | $7,586.79MM |
| Operating Cash Flow | $69.60MM | $65.82MM | $72.42MM |
| Capital expenditure | $3.70MM | $5.02MM | $3.64MM |
| Investing Cash Flow | $-482.50MM | $-178.69MM | $474.38MM |
| Financing Cash Flow | $164.22MM | $96.69MM | $-556.17MM |
| Earnings Per Share* | $2.88 | $3.62 | $3.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.