FMBH
First Mid Bancshares, Inc.
Price Chart
Latest Quote
$46.08
+0.22 (+0.48%)
Current Price
| Previous Close | $45.86 |
| Open | $45.86 |
| Day High | $46.49 |
| Day Low | $45.25 |
| Volume | 107,457 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 2.17% |
| Shares Outstanding | 26.62M |
| Quarterly Dividend Yield | 2.17% |
| Quarterly Dividend | $1.00 |
| Total Debt | $613.21M |
| Cash Equivalents | $481.81M |
| Revenue | $351.30M |
| Net Income | $95.91M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $1.23B |
| P/E Ratio | 11.64 |
| EPS (TTM) | $3.96 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.36B |
| Sales | $351.30M |
| Income | $95.91M |
| Book/sh | $40.46 |
| Cash/sh | $18.10 |
| Employees | 1K |
Financial Ratios
| EPS Growth TTM | 18.70% |
Returns & Margins
| ROA | 1.14% |
| ROE | 9.85% |
| Operating Margin | 40.53% |
| Profit Margin | 27.30% |
Ownership
| Insider Ownership | 9.84% |
| Institutional Ownership | 53.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.42 |
| PEG | 1.27 |
| P/S | 3.49 |
| P/B | 1.14 |
Analyst Data
| Recommendation | none |
| Target Price | $49.00 |
Technical Indicators
| SMA20 | $44.96 |
| SMA50 | $43.74 |
| SMA200 | $40.40 |
| RSI | 68.14 |
| ATR | 1.2586 |
| Shares Float | 24.08M |
| Short Float | 1.08% |
| Short Ratio | 2.98 |
| Volatility | 0.80 |
| Rel Volume | 0.80 |
Performance History
| Week | -1.26% |
| Month | +6.49% |
| Quarter | +17.53% |
| 6 Months | +10.61% |
| YTD | +20.69% |
| Year | +33.87% |
| 3 Years | +96.26% |
| 5 Years | +23.94% |
| 10 Years | +131.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $46.08 | 117,600 |
| 2026-06-18 | $45.86 | 389,200 |
| 2026-06-17 | $45.55 | 222,100 |
| 2026-06-16 | $46.00 | 173,600 |
| 2026-06-15 | $45.87 | 143,500 |
| 2026-06-12 | $46.67 | 131,200 |
| 2026-06-11 | $46.20 | 141,700 |
| 2026-06-10 | $46.14 | 117,900 |
| 2026-06-09 | $45.67 | 118,100 |
| 2026-06-08 | $45.04 | 146,000 |
| 2026-06-05 | $45.03 | 124,100 |
| 2026-06-04 | $44.62 | 124,200 |
| 2026-06-03 | $43.13 | 158,400 |
| 2026-06-02 | $44.26 | 111,000 |
| 2026-06-01 | $43.37 | 181,500 |
| 2026-05-29 | $44.05 | 109,000 |
| 2026-05-28 | $43.90 | 98,400 |
| 2026-05-27 | $43.86 | 93,400 |
| 2026-05-26 | $44.29 | 118,000 |
About First Mid Bancshares, Inc.
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial real estate, commercial and industrial, agricultural and agricultural real estate, residential real estate owner and non-owner occupied, and consumer loans, as well as construction and land development, 1-4 family residential properties, and multifamily residential properties loans; and other loans comprising loans to municipalities to support community projects, such as infrastructure improvements or equipment purchases. In addition, it offers wealth management services, which include estate planning and investment services to individuals; employee benefit services for businesses; and farm management and brokerage services. Further, the company provides property and casualty, senior insurance products, and group medical insurance for businesses; and personal lines insurance to individuals. The company was formerly known as First Mid-Illinois Bancshares, Inc. and changed its name to First Mid Bancshares, Inc. in April 2019. First Mid Bancshares, Inc. was founded in 1865 and is headquartered in Mattoon, Illinois.
đ° Latest News
Implied Volatility Surging for First Mid Bancshares Stock Options
Zacks âĸ 2026-06-18T14:18:00Z
First Mid Bancshares (FMBH) Stock Valuation Check After Strong Recent Returns
Simply Wall St. âĸ 2026-06-13T08:07:29Z
Why First Mid Bancshares (FMBH) is a Top Dividend Stock for Your Portfolio
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Are You Looking for a Top Momentum Pick? Why First Mid Bancshares (FMBH) is a Great Choice
Zacks âĸ 2026-06-11T16:00:02Z
First Mid Bancshares (FMBH) Could Be a Great Choice
Zacks âĸ 2026-05-27T15:45:02Z
Is the Options Market Predicting a Spike in First Mid Bancshares Stock?
Zacks âĸ 2026-05-12T16:41:00Z
Are You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-05-11T15:45:03Z
Should You Buy First Mid Bancshares, Inc. (NASDAQ:FMBH) For Its Upcoming Dividend?
Simply Wall St. âĸ 2026-05-11T11:46:47Z
How Investors Are Reacting To First Mid Bancshares (FMBH) Earnings, Capital Returns and CEO Succession Plan
Simply Wall St. âĸ 2026-05-07T17:12:35Z
A Look At First Mid Bancshares (FMBH) Valuation After CEO Succession Plan And Stronger Quarterly Results
Simply Wall St. âĸ 2026-05-06T13:16:52Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $342,271,000 | $318,630,000 | $274,927,000 | $254,659,000 |
| Operating Revenue | $342,271,000 | $318,630,000 | $274,927,000 | $254,659,000 |
| Expenses | ||||
| Interest Expense | $116,825,000 | $128,651,000 | $106,703,000 | $31,614,000 |
| Selling And Marketing Expense | $3,348,000 | $3,418,000 | $3,005,000 | $2,999,000 |
| General And Administrative Expense | $138,091,000 | $127,597,000 | $108,301,000 | $100,399,000 |
| Professional Expense And Contract Services Expense | $10,746,000 | $12,944,000 | $7,379,000 | $6,996,000 |
| Other Non Interest Expense | $14,095,000 | $20,677,000 | $25,660,000 | $17,620,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $91,749,000 | $78,898,000 | $68,935,000 | $72,952,000 |
| Net Interest Income | $256,165,000 | $228,728,000 | $193,463,000 | $184,277,000 |
| Interest Income | $372,990,000 | $357,379,000 | $300,166,000 | $215,891,000 |
| Normalized Income | $91,749,000 | $78,898,000 | $68,935,000 | $72,952,000 |
| Net Income From Continuing And Discontinued Operation | $91,749,000 | $78,898,000 | $68,935,000 | $72,952,000 |
| Net Income Common Stockholders | $91,749,000 | $78,898,000 | $68,935,000 | $72,952,000 |
| Net Income | $91,749,000 | $78,898,000 | $68,935,000 | $72,952,000 |
| Net Income Including Noncontrolling Interests | $91,749,000 | $78,898,000 | $68,935,000 | $72,952,000 |
| Net Income Continuous Operations | $91,749,000 | $78,898,000 | $68,935,000 | $72,952,000 |
| Pretax Income | $117,048,000 | $104,396,000 | $88,405,000 | $91,292,000 |
| Depreciation Amortization Depletion Income Statement | $12,443,000 | $13,556,000 | $9,127,000 | $6,290,000 |
| Depreciation And Amortization In Income Statement | $12,443,000 | $13,556,000 | $9,127,000 | $6,290,000 |
| Amortization Of Intangibles Income Statement | $12,443,000 | $13,556,000 | $9,127,000 | $6,290,000 |
| Per Share | ||||
| Diluted EPS | $3.83 | $3.30 | $3.15 | $3.60 |
| Basic EPS | $3.84 | $3.31 | $3.17 | $3.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $19,771,000 | $20,778,000 | $14,904,000 | $15,060,000 |
| Diluted Average Shares | $23,986,508 | $23,895,681 | $21,868,788 | $20,243,635 |
| Basic Average Shares | $23,873,495 | $23,800,523 | $21,780,217 | $20,169,077 |
| Diluted NI Availto Com Stockholders | $91,749,000 | $78,898,000 | $68,935,000 | $72,952,000 |
| Tax Provision | $25,299,000 | $25,498,000 | $19,470,000 | $18,340,000 |
| Gain On Sale Of Security | $-2,509,000 | $-433,000 | $3,383,000 | $33,000 |
| Amortization | $12,443,000 | $13,556,000 | $9,127,000 | $6,290,000 |
| Selling General And Administration | $141,439,000 | $131,015,000 | $111,306,000 | $103,398,000 |
| Insurance And Claims | $3,476,000 | $3,463,000 | $3,339,000 | $1,805,000 |
| Salaries And Wages | $134,615,000 | $124,134,000 | $104,962,000 | $98,594,000 |
| Occupancy And Equipment | $36,579,000 | $30,407,000 | $26,946,000 | $24,257,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $705,676,000 | $584,485,000 | $528,973,000 | $463,258,000 |
| Total Assets | $7,966,658,000 | $7,519,734,000 | $7,586,794,000 | $6,744,215,000 |
| Goodwill And Other Intangible Assets | $253,016,000 | $261,906,000 | $264,231,000 | $169,897,000 |
| Other Intangible Assets | $49,625,000 | $58,515,000 | $67,770,000 | $29,485,000 |
| Receivables | $39,949,000 | $38,639,000 | $35,082,000 | $28,357,000 |
| Accounts Receivable | $39,949,000 | $38,639,000 | $35,082,000 | $28,357,000 |
| Cash And Cash Equivalents | $256,584,000 | $124,641,000 | $135,552,000 | $146,276,000 |
| Cash Equivalents | $254,844,000 | $121,141,000 | $134,082,000 | $144,806,000 |
| Cash Cash Equivalents And Federal Funds Sold | $256,660,000 | $124,716,000 | $144,534,000 | $153,903,000 |
| Debt | ||||
| Net Debt | $97,878,000 | $229,631,000 | $259,048,000 | $432,712,000 |
| Total Debt | $367,672,000 | $368,462,000 | $409,215,000 | $595,023,000 |
| Long Term Debt And Capital Lease Obligation | $367,672,000 | $368,462,000 | $409,215,000 | $595,023,000 |
| Long Term Debt | $354,462,000 | $354,272,000 | $394,600,000 | $578,988,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,007,966,000 | $6,673,343,000 | $6,793,590,000 | $6,111,060,000 |
| Payables And Accrued Expenses | $5,782,000 | $5,280,000 | $5,437,000 | $3,346,000 |
| Payables | $5,782,000 | $5,280,000 | $5,437,000 | $3,346,000 |
| Accounts Payable | $5,782,000 | $5,280,000 | $5,437,000 | $3,346,000 |
| Equity | ||||
| Common Stock Equity | $958,692,000 | $846,391,000 | $793,204,000 | $633,155,000 |
| Total Equity Gross Minority Interest | $958,692,000 | $846,391,000 | $793,204,000 | $633,155,000 |
| Stockholders Equity | $958,692,000 | $846,391,000 | $793,204,000 | $633,155,000 |
| Other Equity Interest | $2,654,000 | $2,756,000 | $2,629,000 | $2,064,000 |
| Gains Losses Not Affecting Retained Earnings | $-101,301,000 | $-142,383,000 | $-136,427,000 | $-151,507,000 |
| Other Equity Adjustments | $-101,301,000 | $-142,383,000 | $-136,427,000 | $-151,507,000 |
| Retained Earnings | $463,543,000 | $395,189,000 | $338,662,000 | $289,284,000 |
| Other | ||||
| Treasury Shares Number | $685,670 | $668,549 | $652,571 | $639,090 |
| Ordinary Shares Number | $23,986,299 | $23,895,807 | $23,827,137 | $20,452,376 |
| Share Issued | $24,671,969 | $24,564,356 | $24,479,708 | $21,091,466 |
| Tangible Book Value | $705,676,000 | $584,485,000 | $528,973,000 | $463,258,000 |
| Invested Capital | $1,313,154,000 | $1,200,663,000 | $1,187,804,000 | $1,212,143,000 |
| Capital Lease Obligations | $13,210,000 | $14,190,000 | $14,615,000 | $16,035,000 |
| Total Capitalization | $1,313,154,000 | $1,200,663,000 | $1,187,804,000 | $1,212,143,000 |
| Treasury Stock | $23,876,000 | $22,239,000 | $20,893,000 | $20,053,000 |
| Additional Paid In Capital | $516,984,000 | $512,810,000 | $509,314,000 | $427,001,000 |
| Capital Stock | $100,688,000 | $100,258,000 | $99,919,000 | $86,366,000 |
| Common Stock | $100,688,000 | $100,258,000 | $99,919,000 | $86,366,000 |
| Long Term Capital Lease Obligation | $13,210,000 | $14,190,000 | $14,615,000 | $16,035,000 |
| Investments And Advances | $1,083,759,000 | $1,070,010,000 | $1,177,932,000 | $1,222,250,000 |
| Held To Maturity Securities | $2,288,000 | $2,279,000 | $2,286,000 | $2,954,000 |
| Available For Sale Securities | $253,002,000 | $4,439,000 | $4,074,000 | $311,000 |
| Goodwill | $203,391,000 | $203,391,000 | $196,461,000 | $140,412,000 |
| Net PPE | $103,456,000 | $114,095,000 | $115,702,000 | $106,247,000 |
| Accumulated Depreciation | $-39,892,000 | $-36,929,000 | $-41,516,000 | $-37,566,000 |
| Gross PPE | $143,348,000 | $151,024,000 | $157,218,000 | $143,813,000 |
| Leases | $5,377,000 | $5,054,000 | $4,829,000 | $4,676,000 |
| Construction In Progress | $652,000 | $1,553,000 | $2,751,000 | $1,538,000 |
| Other Properties | $12,674,000 | $13,861,000 | $14,306,000 | $15,774,000 |
| Machinery Furniture Equipment | $28,921,000 | $23,387,000 | $27,518,000 | $25,498,000 |
| Buildings And Improvements | $67,201,000 | $71,814,000 | $72,082,000 | $68,345,000 |
| Land And Improvements | $28,523,000 | $35,355,000 | $35,732,000 | $27,982,000 |
| Other Short Term Investments | $828,469,000 | $1,063,292,000 | $1,171,572,000 | $1,218,985,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $124,028,000 | $119,480,000 | $68,778,000 | $60,804,000 |
| Operating Activities | ||||
| Operating Cash Flow | $130,874,000 | $124,425,000 | $72,417,000 | $65,824,000 |
| Cash Flow From Continuing Operating Activities | $130,874,000 | $124,425,000 | $72,417,000 | $65,824,000 |
| Operating Gains Losses | $-2,839,000 | $-2,413,000 | $-4,452,000 | $-2,212,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,846,000 | $-4,945,000 | $-3,639,000 | $-5,020,000 |
| Investing Cash Flow | $-302,625,000 | $-7,509,000 | $474,380,000 | $-178,688,000 |
| Cash Flow From Continuing Investing Activities | $-302,625,000 | $-7,509,000 | $474,380,000 | $-178,688,000 |
| Net Other Investing Changes | $2,225,000 | $3,637,000 | $4,509,000 | $996,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-724,000 | $-659,000 | $-465,000 | $-340,000 |
| Issuance Of Capital Stock | $1,120,000 | $1,054,000 | $1,004,000 | $1,244,000 |
| Financing Cash Flow | $305,455,000 | $-138,764,000 | $-556,166,000 | $96,695,000 |
| Cash Flow From Continuing Financing Activities | $305,455,000 | $-138,764,000 | $-556,166,000 | $96,695,000 |
| Cash Dividends Paid | $-23,395,000 | $-22,371,000 | $-19,557,000 | $-17,830,000 |
| Common Stock Dividend Paid | $-23,395,000 | $-22,371,000 | $-19,557,000 | $-17,830,000 |
| Net Common Stock Issuance | $396,000 | $395,000 | $539,000 | $904,000 |
| Common Stock Issuance | $1,120,000 | $1,054,000 | $1,004,000 | $1,244,000 |
| Net Other Financing Charges | - | - | - | $-29,000 |
| Other | ||||
| Repayment Of Debt | $-206,317,000 | $-205,626,000 | $-351,141,000 | $-25,856,000 |
| Issuance Of Debt | $204,000,000 | $165,000,000 | $150,000,000 | $359,745,000 |
| Interest Paid Supplemental Data | $116,323,000 | $128,808,000 | $104,612,000 | $29,614,000 |
| Income Tax Paid Supplemental Data | $17,964,000 | - | $22,252,000 | $22,988,000 |
| End Cash Position | $254,920,000 | $121,216,000 | $143,064,000 | $152,433,000 |
| Beginning Cash Position | $121,216,000 | $143,064,000 | $152,433,000 | $168,602,000 |
| Changes In Cash | $133,704,000 | $-21,848,000 | $-9,369,000 | $-16,169,000 |
| Common Stock Payments | $-724,000 | $-659,000 | $-465,000 | $-340,000 |
| Net Issuance Payments Of Debt | $-2,317,000 | $-40,626,000 | $-201,141,000 | $333,889,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $-4,000,000 | $0 | $0 | $0 |
| Short Term Debt Issuance | $4,000,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $-2,317,000 | $-40,626,000 | $-201,141,000 | $333,889,000 |
| Long Term Debt Payments | $-202,317,000 | $-205,626,000 | $-351,141,000 | $-25,856,000 |
| Long Term Debt Issuance | $200,000,000 | $165,000,000 | $150,000,000 | $359,745,000 |
| Net Investment Purchase And Sale | $37,182,000 | $103,840,000 | $448,780,000 | $173,237,000 |
| Sale Of Investment | $169,311,000 | $124,002,000 | $450,242,000 | $185,991,000 |
| Purchase Of Investment | $-132,129,000 | $-20,162,000 | $-1,462,000 | $-12,754,000 |
| Net Business Purchase And Sale | $-2,415,000 | $-8,944,000 | $44,621,000 | $67,323,000 |
| Net PPE Purchase And Sale | $4,333,000 | $-4,938,000 | $-3,639,000 | $-5,020,000 |
| Sale Of PPE | $11,179,000 | $7,000 | $0 | $0 |
| Purchase Of PPE | $-6,846,000 | $-4,945,000 | $-3,639,000 | $-5,020,000 |
| Change In Working Capital | $9,578,000 | $21,265,000 | $-28,844,000 | $-24,957,000 |
| Change In Other Working Capital | $-5,475,000 | $-4,728,000 | $-4,957,000 | $-3,559,000 |
| Change In Other Current Liabilities | $3,534,000 | $-4,191,000 | $-1,674,000 | $3,318,000 |
| Change In Other Current Assets | $10,566,000 | $33,524,000 | $-20,562,000 | $-19,537,000 |
| Change In Payables And Accrued Expense | $2,263,000 | $217,000 | $1,045,000 | $1,538,000 |
| Change In Payable | $2,263,000 | $217,000 | $1,045,000 | $1,538,000 |
| Change In Account Payable | $2,263,000 | $217,000 | $1,045,000 | $1,538,000 |
| Change In Receivables | $-1,310,000 | $-3,557,000 | $-2,696,000 | $-6,717,000 |
| Changes In Account Receivables | $-1,310,000 | $-3,557,000 | $-2,696,000 | $-6,717,000 |
| Other Non Cash Items | $2,389,000 | $-2,688,000 | $-2,625,000 | $605,000 |
| Stock Based Compensation | $2,643,000 | $2,360,000 | $1,656,000 | $1,802,000 |
| Deferred Tax | $-2,338,000 | $590,000 | $16,739,000 | $-2,232,000 |
| Deferred Income Tax | $-2,338,000 | $590,000 | $16,739,000 | $-2,232,000 |
| Depreciation Amortization Depletion | $19,771,000 | $20,778,000 | $14,904,000 | $15,060,000 |
| Depreciation And Amortization | $19,771,000 | $20,778,000 | $14,904,000 | $15,060,000 |
| Depreciation | $19,771,000 | $20,778,000 | $14,904,000 | $15,060,000 |
| Gain Loss On Investment Securities | $2,509,000 | $433,000 | $-3,383,000 | $-1,178,000 |
| Gain Loss On Sale Of PPE | $-1,890,000 | $1,243,000 | $131,000 | - |
| Net Income From Continuing Operations | $91,749,000 | $78,898,000 | $68,935,000 | $72,952,000 |
| Asset Impairment Charge | - | $1,243,000 | $131,000 | $0 |
| Sale Of Business | - | - | $44,621,000 | $67,323,000 |
Fetched: 2026-06-21