First Mid Bancshares, Inc. (FMBH) Financials
FMBH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.7 billion | 6.9 billion |
| 2023-12-31 | 7.6 billion | 6.8 billion |
| 2023-09-30 | 7.9 billion | 495.6 million |
| 2023-06-30 | 6.7 billion | 564.1 million |
FMBH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 26.7 million | 443000 |
| 2023-09-30 | 4.3 million | 469000 |
| 2023-06-30 | 16.9 million | 437000 |
FMBH Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | 18.1 million |
| 2023-09-30 | 15.1 million |
| 2023-06-30 | 16.6 million |
FMBH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.5 billion | - | - |
| 2023-12-31 | 1.3 billion | - | 14.6 million |
| 2023-09-30 | 383.2 million | - | 14.5 million |
| 2023-06-30 | 174.3 million | - | 15.2 million |
FMBH Shares Outstanding
FMBH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | 862000 |
| 2023-12-31 | 618000 | - | 30.9 million | 679000 |
| 2023-09-30 | 1.1 million | - | 26.2 million | 764000 |
| 2023-06-30 | 967000 | - | 24.6 million | 908000 |
FMBH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 112.2 million | 24.5 million |
| 2023-12-31 | 111.7 million | 21.8 million |
| 2023-09-30 | 71.7 million | - |
| 2023-06-30 | 60.8 million | - |
FMBH
List: Contenders
Price: $31.51
Dividend Yield: 2.93%
Forward Dividend Yield: 2.93%
Payout Ratio: 29.21%
Dividend Per Share: 0.92 USD
Earnings Per Share: 3.15 USD
P/E Ratio: 9.79
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 20100
Market Capitalization: 752.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 7.99%
DGR5: 7.72%
DGR10: 9.72%
DGR20: 8.30%