Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
32.58 USD | +0.84% | +3.04% | -6.00% |
04-29 | Piper Sandler Trims Price Target on First Mid Bancshares to $38 From $39, Maintains Overweight Rating | MT |
04-24 | Earnings Flash (FMBH) FIRST MID BANCSHARES Reports Q1 Revenue $80.6M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 587.5 | 563.3 | 774 | 656.5 | 826.3 | 778.5 | - |
Enterprise Value (EV) 1 | 587.5 | 563.3 | 774 | 656.5 | 826.3 | 778.5 | 778.5 |
P/E ratio | 12.3 x | 12.5 x | 14.9 x | 8.91 x | 11 x | 10.2 x | 9.87 x |
Yield | 2.16% | 2.41% | 2.03% | - | - | 2.85% | 2.94% |
Capitalization / Revenue | 4.67 x | 4.42 x | 4.54 x | 3.55 x | 4.27 x | 3.45 x | 3.29 x |
EV / Revenue | 4.67 x | 4.42 x | 4.54 x | 3.55 x | 4.27 x | 3.45 x | 3.29 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.12 x | 0.99 x | 1.22 x | 1.04 x | 1.04 x | 0.92 x | 0.85 x |
Nbr of stocks (in thousands) | 16,665 | 16,736 | 18,088 | 20,463 | 23,840 | 23,896 | - |
Reference price 2 | 35.25 | 33.66 | 42.79 | 32.08 | 34.66 | 32.58 | 32.58 |
Announcement Date | 20-01-23 | 21-01-28 | 22-01-27 | 23-01-26 | 24-01-25 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 125.7 | 127.4 | 170.4 | 185.1 | 193.5 | 225.6 | 236.3 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 72.3 | 76.34 | 84.56 | 96.1 | 94.51 | 109.4 | 115.1 |
Operating Margin | 57.53% | 59.92% | 49.63% | 51.93% | 48.85% | 48.5% | 48.7% |
Earnings before Tax (EBT) 1 | 63.27 | 59.74 | 66.79 | 91.29 | 88.4 | 101.7 | 104.1 |
Net income 1 | 47.94 | 45.27 | 51.49 | 75.95 | 68.94 | 76.52 | 79.32 |
Net margin | 38.15% | 35.53% | 30.22% | 41.04% | 35.63% | 33.92% | 33.57% |
EPS 2 | 2.870 | 2.700 | 2.870 | 3.600 | 3.150 | 3.195 | 3.302 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.7600 | 0.8100 | 0.8700 | - | - | 0.9300 | 0.9583 |
Announcement Date | 20-01-23 | 21-01-28 | 22-01-27 | 23-01-26 | 24-01-25 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 46.16 | 43.49 | 44.29 | 47.62 | 49.06 | 46.46 | 43.95 | 42.37 | 50.44 | 57.46 | 56.09 | 55.79 | 56.71 | 57.29 | 57.2 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 25.53 | 24.47 | 24.99 | 24.67 | 24.3 | 24.51 | 24.09 | 21.81 | 26.4 | 22.2 | 26.59 | 26.88 | 26.52 | 27.42 | 28.65 |
Operating Margin | 55.31% | 56.27% | 56.43% | 51.8% | 49.54% | 52.74% | 54.82% | 51.48% | 52.34% | 38.64% | 47.4% | 48.17% | 46.77% | 47.87% | 50.09% |
Earnings before Tax (EBT) 1 | 24.43 | 22 | 21.27 | 22.96 | 23.36 | 23.7 | 24.91 | 21.35 | 20.49 | 21.65 | 26.94 | 24.84 | 23.92 | 24.43 | 26.18 |
Net income 1 | 18.33 | 16.83 | 16.62 | 17.76 | 17.94 | 20.64 | 19.18 | 16.57 | 15.12 | 18.07 | 20.5 | 19.01 | 18.4 | 18.68 | 19.95 |
Net margin | 39.7% | 38.71% | 37.51% | 37.29% | 36.57% | 44.42% | 43.64% | 39.1% | 29.97% | 31.45% | 36.56% | 34.08% | 32.44% | 32.61% | 34.87% |
EPS 2 | 1.010 | 0.9300 | 0.8600 | 0.8600 | 0.8800 | 1.010 | 0.9300 | 0.8000 | 0.6800 | 0.7600 | 0.8600 | 0.7917 | 0.7683 | 0.7767 | 0.8333 |
Dividend per Share 2 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2300 | - | 0.2300 | 0.2300 | - | - | 0.2300 | 0.2300 | 0.2350 | 0.2350 | 0.2367 |
Announcement Date | 21-10-28 | 22-01-27 | 22-04-27 | 22-07-28 | 22-10-27 | 23-01-26 | 23-04-26 | 23-07-27 | 23-10-26 | 24-01-25 | 24-04-24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.56% | 8.27% | 8.57% | 11.4% | - | 9.41% | 8.86% |
ROA (Net income/ Total Assets) | 1.25% | 1.06% | 0.96% | 1.11% | - | 1% | 1.01% |
Assets 1 | 3,840 | 4,283 | 5,356 | 6,843 | - | 7,640 | 7,866 |
Book Value Per Share 2 | 31.60 | 33.90 | 35.10 | 31.00 | 33.30 | 35.60 | 38.50 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 20-01-23 | 21-01-28 | 22-01-27 | 23-01-26 | 24-01-25 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-6.00% | 779M | |
+15.02% | 562B | |
+12.00% | 295B | |
+12.83% | 249B | |
+24.40% | 213B | |
+12.90% | 169B | |
+21.14% | 170B | |
+13.42% | 167B | |
+4.40% | 144B | |
-14.04% | 135B |
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- Financials First Mid Bancshares, Inc.