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FMBH

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First Mid Bancshares, Inc. · Financial Services · United States · $1.3B · Avg Vol: $6M/d

71
StockRank
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Q
56
V
45
M
65
P/E (TTM)
12.7x
ROE
10.0%
D/E
0.4x
Dividend %
2.0%
AI CONVICTION THESIS

First Mid Bancshares has quality Q56 and strong momentum M72 with a buyback on file, but value at V47 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

First Mid Bancshares, Inc. is a community bank holding company providing a comprehensive range of financial services, including banking, wealth management, and insurance, primarily across downstate Illinois and parts of Missouri. The company's strength lies in its deep regional presence and diversified offerings, fostering strong, long-term relationships with its individual and business clients.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue254.7M274.9M318.6M342.3M10.4%373.4M421.8M446.3M14.2%
EPS2.883.623.173.313.847.5%4.034.574.7711.4%
Shares20.5M23.8M23.9M24.0M+17.3%26.6M
Debt595.0M409.2M368.5M367.7M-14.8%488.0M
Equity633.2M793.2M846.4M958.7M14.8%
Op CF65.8M72.4M124.4M130.9M25.7%126.6M
Inv CF-178.7M474.4M-7.5M-302.6M
Fin CF96.7M-556.2M-138.8M305.5M
Loading 1Y...
PRICE (1Y)-2.1%
49.7650.4451.1351.8152.50Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$50.85
RSI (14)
57.2
52W High
$53.09
From 52W High
1.0%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
1.2%*41.4
ROE
10.0%50.8
GP/Assets
4.7%N/A
Op. Margin
38.8%55.8
FCF/Assets
1.3%N/A
Piotroski
685.8
Int. Cover
50.0
D/E Ratio
0.38xN/A
Current Ratio
bankN/A
Value
45
P/E (TTM)
12.7x51.2
EV/EBITDA
bankN/A
P/FCF
13.2xN/A
P/B
1.2x47.9
P/S
3.7x49.9
Div Yield
2.0%24.2
Momentum
65
52W High %
96%77.4
RS 6M
17%81.6
SMA 50/200
1.14x84.3
EPS Rev 4W
0.0%27.7
EPS Rev 12W
+1.0%50.9
EPS Improve
+23%53.1
Q Growth
19%50.8

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
10.4x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FMBH are excluded.

TickerCompanyMkt CapStockRankSignal
FMBHFirst Mid Bancshares, Inc.(you)$1.3B71Buy
PEBOPeoples Bancorp Inc.$1.4B74Buy
OSBCOld Second Bancorp, Inc.$1.3B67Buy
OBKOrigin Bancorp, Inc.$1.6B70Buy
NBNNortheast Bank$1.1B69Buy
AMALAmalgamated Financial Corp.$1.5B67Buy
PFBCPreferred Bank$1.2B66Buy
UVSPUnivest Financial Corporation$1.1B75Buy
CFFNCapitol Federal Financial, Inc.$1.1B73Buy
BYByline Bancorp, Inc.$1.7B73Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

First Mid Bancshares, Inc. (FMBH): Stock Score Summary

First Mid Bancshares, Inc. (FMBH) has a MoatMap StockRank of 71/100 based on Quality (56/100), Value (45/100), and Momentum (65/100) factor scores. The current signal is BUY. First Mid Bancshares has quality Q56 and strong momentum M72 with a buyback on file, but value at V47 is below the calibrated floor, so stage one fails.

First Mid Bancshares, Inc. is a community bank holding company providing a comprehensive range of financial services, including banking, wealth management, and insurance, primarily across downstate Illinois and parts of Missouri. The company's strength lies in its deep regional presence and diversified offerings, fostering strong, long-term relationships with its individual and business clients.

Key Financial Metrics

Price$50.85
Market Cap$1.3B
P/E (TTM)12.74
P/E (Forward)10.39
Price/Book1.24
Return on Equity10.0%
Debt/Equity0.38x
Operating Margin38.8%
Revenue Growth26.0%
Dividend Yield2.0%
Free Cash Flow$101M

First Mid Bancshares, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is First Mid Bancshares, Inc.’s (FMBH) StockRank?
MoatMap’s StockRank for First Mid Bancshares, Inc. (FMBH) is 71/100, with a Buy signal. It is a composite of Quality (56), Value (45), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does First Mid Bancshares, Inc. have an economic moat?
First Mid Bancshares, Inc. (FMBH) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is First Mid Bancshares, Inc. a buy, hold, or sell?
MoatMap’s current signal for First Mid Bancshares, Inc. (FMBH) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is First Mid Bancshares, Inc. in?
First Mid Bancshares, Inc. (FMBH) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).