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FMBH
First Mid Bancshares, Inc.
49.35
2 x 35.51
2 x 62.20
bid
ask
+
1.26
2.62%
2 @ 04:00 PM
49.57 +0.22 (0.45%)
Ytd26.54%
1y27.42%
48.10
day range
49.64
34.16
52 week range
49.64
Open48.28Prev Close48.09Low48.10High49.64Mkt Cap1.31B
Vol149.38KAvg Vol129.20KEPS3.96P/E12.46Forward P/E9.83
Beta0.80Short Ratio2.88Inst. Own53.55%Dividend1.00Div Yield2.09
Ex Div Date05-15Earning07-2350-d Avg44.49200-d Avg41.071yr Est49.29
Income Statement
Total Revenue94.63M
Revenues (USD)94.63M
Gross Profit94.63M
Operating Expenses60.73M
Selling, General and Administrative Expense48.67M
Operating Income33.90M
Income Tax Expense7.58M
Net Income26.33M
Net Income Common Stock26.33M
Net Income Common Stock (USD)26.33M
Consolidated Income26.33M
Earnings per Basic Share1.06
Earnings per Basic Share (USD)1.06
Earnings per Diluted Share1.06
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)33.90M
Earning Before Interest & Taxes (USD)33.90M
Weighted Average Shares24.08M
Balance Sheet
Cash and Equivalents480.09M
Cash and Equivalents (USD)480.09M
Investments8.04B
Property, Plant & Equipment Net115.35M
Total Assets9.29B
Total Debt611.97M
Total Liabilities8.21B
Accumulated Retained Earnings (Deficit)483.89M
Accumulated Other Comprehensive Income-108.71M
Shareholders Equity1.08B
Shareholders Equity (USD)1.08B
Total Debt (USD)611.97M
Deposit Liabilities7.55B
Goodwill and Intangible Assets277.35M
Tax Assets61.83M
Tax Liabilities10.60M
Cash Flow
Depreciation, Amortization & Accretion5.36M
Net Cash Flow from Financing117.50M
Net Cash Flow / Change in Cash & Cash Equivalents222.11M
Capital Expenditure-1.67M
Net Cash Flow - Business Acquisitions and Disposals88.27M
Issuance (Purchase) of Equity Shares24.00K
Issuance (Repayment) of Debt Securities 11.89M
Payment of Dividends & Other Cash Distributions -5.98M
Net Cash Flow from Investing79.53M
Net Cash Flow - Investment Acquisitions and Disposals-7.07M
Net Cash Flow from Operations25.08M
Share Based Compensation865.00K