First Mid Bancshares Inc.

FMBH | NASDAQ

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$49.68

-$0.30 (-0.60%)

At close: Sep 21, 2026, 4:00 PM ET

$49.68

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.33B

Enterprise Value $339.82M

Beta 0.77

Average Volume 134.28K

Shares Outstanding (Diluted) 26.6M

Shares Change YoY 10.9%

Institutional Ownership 56.15%

Exchange NASDAQ

ISIN US3208661062

Price Performance

Price Change 1M -1.7%

Price Change 3M 5.7%

Price Change 6M 22.5%

Price Change YTD 28.6%

Price Change 1Y 27.2%

Price Change 3Y 89.8%

Price Change 5Y 22.9%

1M CAGR (ann.) -3.2%

1Y CAGR (ann.) 30.5%

5Y CAGR (ann.) 7.5%

All-Time CAGR 5.4%

Valuation

PE Ratio 12.33

Forward PE 11.22

PEG Ratio 0.86

Forward PEG 1.06

PS Ratio 2.90

Forward PS 2.90

PB Ratio 1.20

P/FCF Ratio 13.07

P/Adj. FCF Ratio 13.44

P/OCF Ratio 10.37

EV/Sales 0.75

EV/EBIT 4.61

EV/EBITDA 3.74

EV/FCF 3.36

Earnings Yield 8.1%

FCF Yield 7.7%

Adj. FCF Yield 7.4%

Financial Health

Net Cash $996.41M

Total Debt $611.97M

Cash & Short-Term Investments $1.59B

Total Assets $9.21B

Current Ratio 0.21

Quick Ratio 0.21

Debt / Equity Ratio 0.56

Debt / EBITDA 6.74

Debt / FCF 6.05

OCF / Debt 0.18

Interest Coverage 0.59

Altman Z-Score -0.54

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 65.2%

Operating Profit Margin 16.2%

EBITDA Margin 19.9%

Net Profit Margin 22.0%

FCF Margin 22.2%

Adj. FCF Margin 21.6%

SBC / Revenue 0.5%

SBC Impact (per share) -2.8%

Returns

Return on Assets 1.1%

Return on Equity 9.9%

Return on Invested Capital 3.3%

Return on Capital Employed 4.9%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.6%

Revenue CAGR 5Y 15.3%

Revenue CAGR 10Y 17.6%

EPS CAGR 3Y 3.7%

EPS CAGR 5Y 10.7%

EPS CAGR 10Y 8.3%

FCF CAGR 3Y 21.8%

FCF CAGR 5Y 9.1%

FCF CAGR 10Y 18.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $1.14

EPS Growth Est (next Q) 17.5%

Revenue Est (next Q) $108.45M

Revenue Growth Est (next Q) 17.2%

Fair Value Estimates

Graham Number $61.45

Graham Upside 23.7%

Lynch Fair Value $43.28

Lynch Upside -12.9%

Price Target $54.83

Price Target Upside 10.4%

Cash Flow

Operating Cash Flow $108.07M

Free Cash Flow $101.19M

Adj. Free Cash Flow $98.37M

FCF Per Share $4.67

OCF Per Share $4.79

OCF/S Ratio 27.8%

Income Statement

Revenue $455.4M

Gross Profit $296.72M

Operating Income $73.72M

EBITDA $90.81M

Net Income $100.26M

EPS (Diluted) $4.03

Revenue / Employee $346.05K

Profit / Employee $76.18K

Employees 1,316

Dividends

Annual Dividend $1.01

Dividend Yield 2.03%

Payout Ratio 25.1%

FCF Payout Ratio 23.4%

Adj. FCF Payout Ratio 24.0%

Dividend Growth (YoY) 4.1%

Pay Frequency Quarterly

Ex-Dividend Date Aug 17, 2026