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First Mid Bancshares Inc

FMBH
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41.910USD
-0.530-1.25%
Market hours ETQuotes delayed by 15 min
1.12BMarket Cap
10.54P/E TTM

First Mid Bancshares Inc

41.910
-0.530-1.25%
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: 2026-05-14

Key Insights

First Mid Bancshares Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 114 out of 394 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 49.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows 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
114 / 394
Overall Ranking
188 / 4482
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%.
Fairly Valued
The company’s latest PB is 1.05, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.02M shares, increasing 1.20% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 15.03K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.15.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
49.000
Target Price
+16.17%
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: 2026-05-14

The current financial score of First Mid Bancshares Inc is 7.52, ranking 193 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 95.42M, representing a year-over-year increase of 15.74%, while its net profit experienced a year-over-year increase of 18.75%.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

7.98

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

7.54

Operational Efficiency

7.49

Growth Potential

5.80

Shareholder Returns

8.77

First Mid Bancshares Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of First Mid Bancshares Inc is 7.12, ranking 283 out of 394 in the Banking Services industry. Its current P/E ratio is 10.67, which is 24.57% below the recent high of 13.30 and 43.38% 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 114/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of First Mid Bancshares Inc is 7.14, ranking 184 out of 394 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
7.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
49.000
Target Price
+16.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
First Mid Bancshares Inc
FMBH
7
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
PNC Financial Services Group Inc
PNC
26
US Bancorp
USB
26
1
2
3
...
62

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: 2026-05-14

The current price momentum score of First Mid Bancshares Inc is 7.15, ranking 117 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 44.35 and the support level at 40.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
0.12

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.368
Neutral
RSI(14)
46.588
Neutral
STOCH(KDJ)(9,3,3)
23.976
Sell
ATR(14)
1.031
High Vlolatility
CCI(14)
-86.408
Neutral
Williams %R
59.394
Sell
TRIX(12,20)
0.073
Sell
StochRSI(14)
15.904
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
42.825
Sell
MA10
43.155
Sell
MA20
43.149
Sell
MA50
41.922
Sell
MA100
41.824
Buy
MA200
40.066
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of First Mid Bancshares Inc is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 45.19%, representing a quarter-over-quarter decrease of 5.16%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 169.44K shares, representing 0.64% of shares outstanding, with 72.15% 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.
1.64M
+0.59%
EPL LINCO Trust
1.26M
--
Dimensional Fund Advisors, L.P.
1.04M
+2.28%
American Century Investment Management, Inc.
616.67K
+5.54%
Geode Capital Management, L.L.C.
546.39K
+2.34%
State Street Investment Management (US)
530.88K
+0.91%
GW&K Investment Management, LLC
474.65K
+7.30%
Wellington Management Company, LLP
441.37K
+12.21%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

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 144 out of 394 in the Banking Services industry. The company's beta value is 0.79. 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
0.79
VaR
+2.54%
240-Day Maximum Drawdown
+13.93%
240-Day Volatility
+31.25%

Return

Best Daily Return
60 days
+3.18%
120 days
+5.73%
5 years
+13.64%
Worst Daily Return
60 days
-4.12%
120 days
-4.12%
5 years
-7.87%
Sharpe Ratio
60 days
-0.56
120 days
+1.59
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+13.93%
3 years
+28.32%
5 years
+50.75%
Return-to-Drawdown Ratio
240 days
+1.46
3 years
+0.89
5 years
+0.01
Skewness
240 days
+0.29
3 years
+0.69
5 years
+0.51

Volatility

Realised Volatility
240 days
+31.25%
5 years
+33.08%
Standardised True Range
240 days
+2.48%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
+275.69%
240 days
+275.69%
Maximum Daily Upside Volatility
60 days
+19.34%
Maximum Daily Downside Volatility
60 days
+22.07%

Liquidity

Average Turnover Rate
60 days
+0.47%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+15.22%
60 days
+49.57%
120 days
+41.47%

Peer Comparison

Banking Services
First Mid Bancshares Inc
First Mid Bancshares Inc
FMBH
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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UMBF
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RY
8.43 /10
Score
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