First Mid Bancshares, Inc. (FMBH)

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First Mid Bancshares, Inc. (FMBH) is up 35.1% since the beginning of the year. At $52 per share, FMBH is trading just below its 52-week high of $53. Investors who bought $1,000 worth of FMBH shares 5 years ago would now be looking at an investment worth $1,459.

First Mid Bancshares, Inc. (FMBH) has returned 35.14% so far this year and 42.56% over the past 12 months. Over the last ten years, FMBH has returned 11.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Mar 16, 1999, FMBH's average daily return is +0.05%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2023 with a return of +26.8%, while the worst month was Jul 2007 at -31.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FMBH closed higher 28% of trading days. The best single day was Nov 19, 2001 with a return of +50.0%, while the worst single day was Jul 20, 2004 at -34.8%.

First Mid Bancshares, Inc. has an annualized alpha of 10.43%, beta of 0.31, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 16, 1999.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (45.22%) than losses (37.37%) - typical of diversified or defensive assets.
• Beta of 0.31 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FMBH ranks 85 for risk / return — above 85% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

First Mid Bancshares, Inc. provided a 1.92% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 17 consecutive years.

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.

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.

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 73.14%, occurring on Dec 11, 2008. Recovery took 2222 trading sessions.

The current First Mid Bancshares, Inc. drawdown is 0.93%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how First Mid Bancshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.