
First Mid Bancshares
(NASDAQ) FMBH
First Mid Bancshares Financials at a Glance
Market Cap
$1.24B
Revenue (TTM)
$456.37M
Net Income (TTM)
$95.91M
EPS (TTM)
$3.96
P/E Ratio
11.79
Dividend
$1.00
Beta (Volatility)
0.77 (Low)
Dividend
$1.00
Beta (Volatility)
0.77 (Low)
Price
$46.60
Volume
131,196.39
Open
$46.38
Price
$46.60
Volume
131,196.39
Open
$46.38
Previous Close
$46.67
Daily Range
$45.52 - $46.95
52-Week Range
$33.92 - $46.95
Estimated Earnings Date
Jul 23, 2026
Dividend
$1.00
Beta (Volatility)
0.77 (Low)
Price
$46.60
Volume
131,196.39
Open
$46.38
Previous Close
$46.67
Daily Range
$45.52 - $46.95
52-Week Range
$33.92 - $46.95
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout First Mid Bancshares
Industry
Banks
Sector
FinancialsEmployees
1,335
CEO
Joseph R. Dively
Website
www.firstmid.comHeadquarters
Mattoon, IL 61938, US
FMBH Financials
Key Financial Metrics (TTM)
Gross Margin
66%
Operating Margin
21%
Net Income Margin
21%
Return on Equity
10%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
8.48%
Dividend Yield
2.14%
Payout Ratio
24.66%
Stock Overview
Market Cap
$1.24B
Shares Outstanding
26.62M
Volume
131.20K
Avg. Volume
112.22K
Financials (TTM)
Gross Profit
$339.30M
Operating Income
$117.05M
EBITDA
$136.82M
Operating Cash Flow
$130.87M
Capital Expenditure
-$6.85M
Free Cash Flow
$124.03M
Cash & ST Invst.
$1.09B
Total Debt
$564.39M
First Mid Bancshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$100.62M
-9.0%
Gross Profit
$70.79M
-12.4%
Gross Margin
70.35%
N/A
Market Cap
$1.24B
N/A
Market Cap/Employee
$1.04M
N/A
Employees
1,194
N/A
Net Income
$26.33M
+18.7%
EBITDA
$10.76M
-67.5%
Quarterly Fundamentals
Total Cash
$689.53M
+52.0%
Total Debt
$611.97M
+14.8%
Accounts Receivable
$46.75M
-51.0%
Inventory
$0.00
N/A
Long Term Debt
$355.42M
+13.5%
Short Term Debt
$256.55M
+16.7%
Return on Assets
1.03%
N/A
Return on Invested Capital
6.57%
N/A
Free Cash Flow
$23.12M
-49.7%
Operating Cash Flow
$25.08M
-47.6%