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First Mid Bancshares, Inc. (FMBH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3208661062

CUSIP

320866106

Sector

Financial Services

IPO Date

Mar 16, 1999

Highlights

Market Cap

$928.59M

EPS (TTM)

$3.30

PE Ratio

11.78

PEG Ratio

1.88

Total Revenue (TTM)

$314.37M

Gross Profit (TTM)

$173.74M

EBITDA (TTM)

$92.78M

Year Range

$28.14 - $43.58

Target Price

$45.43

Short %

0.42%

Short Ratio

1.69

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Mid Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
4.10%
9.51%
FMBH (First Mid Bancshares, Inc.)
Benchmark (^GSPC)

Returns By Period

First Mid Bancshares, Inc. had a return of 6.21% year-to-date (YTD) and 28.50% in the last 12 months. Over the past 10 years, First Mid Bancshares, Inc. had an annualized return of 10.07%, while the S&P 500 had an annualized return of 11.29%, indicating that First Mid Bancshares, Inc. did not perform as well as the benchmark.


FMBH

YTD

6.21%

1M

6.55%

6M

4.10%

1Y

28.50%

5Y*

6.53%

10Y*

10.07%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of FMBH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.01%6.21%
2024-9.20%-2.99%7.85%-5.26%3.24%3.59%16.76%5.59%-3.40%-1.95%10.75%-12.35%9.10%
20230.16%-2.85%-12.17%-3.16%-8.08%0.63%26.80%-7.92%-5.04%2.86%14.28%11.84%11.60%
2022-3.83%-2.12%-3.94%-6.37%5.11%-5.26%5.33%-5.36%-9.56%12.01%-2.58%-7.42%-23.21%
20210.62%8.07%20.72%-0.89%1.30%-7.72%0.44%1.06%0.39%4.92%-1.96%1.81%29.81%
2020-7.09%-13.98%-15.73%12.47%-3.22%3.07%-6.94%6.68%-4.19%11.26%9.66%12.01%-1.79%
20192.07%7.15%-4.55%3.51%-2.07%4.49%-2.41%-5.84%7.88%0.81%1.38%0.77%12.89%
2018-0.10%-11.32%6.77%1.64%2.07%4.91%2.57%1.93%-1.85%-7.56%0.29%-13.80%-15.58%
2017-7.32%4.98%2.30%-3.63%2.48%3.44%6.86%-5.22%10.73%0.52%5.18%-4.30%15.39%
20160.96%-7.62%-0.58%3.19%4.15%-2.38%0.76%-0.23%9.17%-2.82%15.55%11.66%33.86%
20156.58%-1.62%2.83%2.50%3.87%4.76%0.00%-1.50%1.52%-1.14%5.12%15.25%44.04%
2014-0.00%-0.64%-3.71%4.51%-4.53%0.29%0.96%4.24%-1.19%-2.73%-5.65%-5.16%-13.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, FMBH is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FMBH is 7676
Overall Rank
The Sharpe Ratio Rank of FMBH is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of FMBH is 7575
Sortino Ratio Rank
The Omega Ratio Rank of FMBH is 7070
Omega Ratio Rank
The Calmar Ratio Rank of FMBH is 7878
Calmar Ratio Rank
The Martin Ratio Rank of FMBH is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Mid Bancshares, Inc. (FMBH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FMBH, currently valued at 1.05, compared to the broader market-2.000.002.004.001.051.77
The chart of Sortino ratio for FMBH, currently valued at 1.80, compared to the broader market-6.00-4.00-2.000.002.004.006.001.802.39
The chart of Omega ratio for FMBH, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.32
The chart of Calmar ratio for FMBH, currently valued at 1.00, compared to the broader market0.002.004.006.001.002.66
The chart of Martin ratio for FMBH, currently valued at 4.58, compared to the broader market0.0010.0020.0030.004.5810.85
FMBH
^GSPC

The current First Mid Bancshares, Inc. Sharpe ratio is 1.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of First Mid Bancshares, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.05
1.77
FMBH (First Mid Bancshares, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

First Mid Bancshares, Inc. provided a 2.44% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The company has been increasing its dividends for 23 consecutive years.


1.80%2.00%2.20%2.40%2.60%2.80%3.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.95$0.94$0.92$0.90$0.85$0.81$0.76$0.70$0.66$0.62$0.59$0.55

Dividend yield

2.44%2.55%2.65%2.81%1.99%2.41%2.16%2.19%1.71%1.82%2.27%2.96%

Monthly Dividends

The table displays the monthly dividend distributions for First Mid Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.24$0.24
2024$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.94
2023$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92
2022$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.90
2021$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.85
2020$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.81
2019$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.76
2018$0.00$0.00$0.00$0.29$0.05$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.70
2017$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.66
2016$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.62
2015$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.59
2014$0.26$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.55

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%2.4%
First Mid Bancshares, Inc. has a dividend yield of 2.44%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%28.3%
First Mid Bancshares, Inc. has a payout ratio of 28.27%, which is quite average when compared to the overall market. This suggests that First Mid Bancshares, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.07%
0
FMBH (First Mid Bancshares, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Mid Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Mid Bancshares, Inc. was 54.39%, occurring on Dec 11, 2008. Recovery took 257 trading sessions.

The current First Mid Bancshares, Inc. drawdown is 9.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.39%Sep 19, 200833Dec 11, 2008257Jul 30, 2012290
-51.27%Jun 21, 2018439Mar 23, 2020240Mar 5, 2021679
-48.94%Nov 9, 2021377May 11, 2023375Nov 6, 2024752
-30.85%Jul 31, 2012220Dec 17, 2014132Dec 16, 2015352
-30.38%Jun 15, 199991Aug 7, 2000127Mar 19, 2002218

Volatility

Volatility Chart

The current First Mid Bancshares, Inc. volatility is 7.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
7.27%
3.19%
FMBH (First Mid Bancshares, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Mid Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of First Mid Bancshares, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.011.8
The chart displays the price to earnings (P/E) ratio for FMBH in comparison to other companies of the Banks - Regional industry. Currently, FMBH has a PE value of 11.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.01.9
The chart displays the price to earnings to growth (PEG) ratio for FMBH in comparison to other companies of the Banks - Regional industry. Currently, FMBH has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Mid Bancshares, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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