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First Mid Bancshares Inc

FMBH
44.590USD
+0.590+1.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.07BMarket Cap
11.60P/E TTM

First Mid Bancshares Inc

44.590
+0.590+1.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of First Mid Bancshares Inc

Currency: USD Updated: 2026-02-06

Key Insights

First Mid Bancshares Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 119 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 47.67.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

First Mid Bancshares Inc's Score

Industry at a Glance

Industry Ranking
119 / 397
Overall Ranking
180 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

First Mid Bancshares Inc Highlights

StrengthsRisks
First Mid Bancshares, Inc. is a financial holding company. It provides a full suite of financial services, including banking, wealth management, brokerage, Ag services, and insurance through a sizeable network of locations throughout Illinois, Missouri, Texas, and Wisconsin. It is engaged in the business of banking through its subsidiary, First Mid Bank & Trust, N.A. It offers insurance products and services to customers through its subsidiary, First Mid Insurance Group, Inc. It offers trust, farm services, investment services, and retirement planning through its subsidiary, First Mid Wealth Management Company. The Company also owns a captive insurance company, First Mid Captive, Inc. Through First Mid Bank, the Company owns an investment subsidiary, First Mid Investments, Inc. In addition, it owns five statutory business trusts, First Mid-Illinois Statutory Trust II, Clover Leaf Statutory Trust I, FBTC Statutory Trust I, Blackhawk Statutory Trust I, and Blackhawk Statutory Trust II.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.50% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 342.27M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 22.60%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 22.60%.
Overvalued
The company’s latest PB is 1.12, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.45K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
47.667
Target Price
+6.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of First Mid Bancshares Inc is 6.65, ranking 254 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 86.30M, representing a year-over-year increase of 3.64%, while its net profit experienced a year-over-year increase of 23.53%.

Score

Industry at a Glance

Previous score
6.65
Change
0

Financials

6.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.78

Operational Efficiency

5.33

Growth Potential

6.92

Shareholder Returns

8.45

First Mid Bancshares Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of First Mid Bancshares Inc is 7.12, ranking 291 out of 397 in the Banking Services industry. Its current P/E ratio is 11.60, which is 14.59% below the recent high of 13.30 and 47.92% above the recent low of 6.04.

Score

Industry at a Glance

Previous score
7.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 119/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of First Mid Bancshares Inc is 7.00, ranking 188 out of 397 in the Banking Services industry. The average price target is 44.00, with a high of 48.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
47.667
Target Price
+6.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
First Mid Bancshares Inc
FMBH
6
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of First Mid Bancshares Inc is 9.48, ranking 61 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 46.62 and the support level at 40.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.34
Change
0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.428
Buy
RSI(14)
67.253
Neutral
STOCH(KDJ)(9,3,3)
85.632
Buy
ATR(14)
1.405
Low Volatility
CCI(14)
130.794
Buy
Williams %R
6.452
Overbought
TRIX(12,20)
0.348
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
44.044
Buy
MA10
43.071
Buy
MA20
42.126
Buy
MA50
40.935
Buy
MA100
39.029
Buy
MA200
38.286
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of First Mid Bancshares Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 47.65%, representing a quarter-over-quarter decrease of 4.30%. The largest institutional shareholder is The Vanguard, holding a total of 1.32M shares, representing 5.50% of shares outstanding, with 2.31% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.63M
+2.13%
The Vanguard Group, Inc.
Star Investors
1.36M
+3.36%
EPL LINCO Trust
1.26M
--
Dimensional Fund Advisors, L.P.
1.02M
+2.68%
American Century Investment Management, Inc.
584.29K
+9.79%
Geode Capital Management, L.L.C.
533.90K
-4.27%
State Street Investment Management (US)
526.07K
-0.91%
GW&K Investment Management, LLC
442.35K
-2.84%
Adams (Holly B)
428.22K
+0.96%
Wellington Management Company, LLP
393.35K
-0.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of First Mid Bancshares Inc is 7.91, ranking 145 out of 397 in the Banking Services industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. First Mid Bancshares Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.91
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.57%
240-Day Maximum Drawdown
+18.64%
240-Day Volatility
+37.06%

Return

Best Daily Return
60 days
+5.73%
120 days
+5.73%
5 years
+13.64%
Worst Daily Return
60 days
-3.52%
120 days
-4.06%
5 years
-7.87%
Sharpe Ratio
60 days
+3.08
120 days
+1.18
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+18.64%
3 years
+28.32%
5 years
+50.75%
Return-to-Drawdown Ratio
240 days
+0.96
3 years
+0.78
5 years
+0.01
Skewness
240 days
+0.01
3 years
+0.66
5 years
+0.51

Volatility

Realised Volatility
240 days
+37.06%
5 years
+33.70%
Standardised True Range
240 days
+2.45%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+211.06%
240 days
+211.06%
Maximum Daily Upside Volatility
60 days
+20.51%
Maximum Daily Downside Volatility
60 days
+16.36%

Liquidity

Average Turnover Rate
60 days
+0.30%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
+9.96%
60 days
+14.18%
120 days
+7.82%

Peer Comparison

Banking Services
First Mid Bancshares Inc
First Mid Bancshares Inc
FMBH
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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