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Ticker
FMBH

Price
31.02
Stock movement down
-0.12 (-0.39%)
Company name
First Mid Illinois Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
741.74M
Ent value
7.28B
Price/Sales
1.74
Price/Book
0.86
Div yield
3.09%
Div growth
17.54%
Growth years
10
FCF payout
20.54%
Trailing P/E
9.53
Forward P/E
8.92
PEG
1.06
EPS growth
4.55%
1 year return
4.80%
3 year return
-6.45%
5 year return
5.78%
10 year return
3.99%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.96
Dividend yield3.09%
Payout frequency-
Maximum yield4.12%
Average yield2.70%
Minimum yield1.83%
Discount to avg yield12.90%
Upside potential14.82%
Yield as % of max yield75.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.09%
Current yield distribution21.35%
Yield at 100% (Min)1.83%
Yield at 90%2.09%
Yield at 80%2.22%
Yield at 50% (Median)2.65%
Yield at 20%3.12%
Yield at 10%3.39%
Yield at 0% (Max)4.12%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.96
Payout frequency-
Ex-div date13 Feb 2025
EPS (TTM)3.24
EPS (1y forward)3.48
EPS growth (5y)4.55%
EPS growth (5y forward)9.00%

Dividend growth

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Dividend growth data
FMBHS&P500
DGR MR4.35%-13.74%
DGR TTM2.17%6.60%
DGR 3 years4.34%5.24%
DGR 5 years17.54%5.40%
DGR 10 years7.25%7.07%
DGR 15 years6.12%6.12%
Time since last change announced254 days
EPS growth (5y)4.55%
EPS growth (5y forward)9.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM28.43%20.54%
Average26.26%22.93%
Forward27.61%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.53
Price to OCF6.54
Price to FCF6.89
Price to EBITDA9.15
EV to EBITDA89.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.74
Price to Book0.86
EV to Sales17.08

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count23.91M
EPS (TTM)3.24
FCF per share (TTM)4.49

Income statement

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Income statement data
Revenue (TTM)426.07M
Gross profit (TTM)263.66M
Operating income (TTM)109.35M
Net income (TTM)77.80M
EPS (TTM)3.24
EPS (1y forward)3.48

Margins

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Margins data
Gross margin (TTM)61.88%
Operating margin (TTM)25.66%
Profit margin (TTM)18.26%

Balance Sheet

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Balance Sheet data
Cash167.66M
Net receivables38.39M
Total current assets1.49B
Goodwill203.39M
Intangible assets61.75M
Property, plant and equipment116.02M
Total assets7.56B
Accounts payable6.49M
Short/Current long term debt365.18M
Total current liabilities4.41B
Total liabilities6.70B
Shareholder's equity858.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)113.48M
Capital expenditures (TTM)5.81M
Free cash flow (TTM)107.67M
Dividends paid (TTM)22.12M

Financial returns

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Financial returns data
Return on Equity9.06%
Return on Assets1.03%
Return on Invested Capital5.51%
Cash Return on Invested Capital7.62%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open31.00
Daily high31.29
Daily low30.49
Daily Volume64K
All-time high45.30
1y analyst estimate46.00
Beta0.88
EPS (TTM)3.24
Dividend per share0.96
Ex-div date13 Feb 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
FMBHS&P500
Current price drop from All-time high-31.52%-12.89%
Highest price drop-54.39%-56.47%
Date of highest drop11 Dec 20089 Mar 2009
Avg drop from high-18.38%-11.07%
Avg time to new high33 days12 days
Max time to new high859 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FMBH (First Mid Illinois Bancshares Inc) company logo
Marketcap
741.74M
Marketcap category
Small-cap
Description
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, 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. It also offers wealth management services, which include estate planning, investment, and farm management and brokerage services for individuals; employee benefit services for businesses; and farm management and brokerage services. In addition, 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.
Employees
1207
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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