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First Mid Bancshares Inc

FMBH

40.440USD

+1.210+3.08%
Close 09/18, 16:00ETQuotes delayed by 15 min
970.11MMarket Cap
11.51P/E TTM

First Mid Bancshares Inc

40.440

+1.210+3.08%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
114 / 400
Overall Ranking
228 / 4723
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
45.429
Target Price
+16.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
First Mid Bancshares, Inc. is a financial holding company. The Company is the parent company of First Mid Bank & Trust, N.A. (First Mid Bank)., Blackhawk Bank, First Mid Insurance Group, Inc. (First Mid Insurance) and First Mid Wealth Management Company. It is engaged in the business of banking through its wholly owned subsidiary, First Mid Bank. The Company offers insurance products and services to customers through its wholly owned subsidiary, First Mid Insurance. The Company offers trust, farm services, investment services, and retirement planning through its wholly owned subsidiary, First Mid Wealth Management Company. First Mid provides a range of financial services, including banking, wealth management, brokerage, Ag services, and insurance through a network of locations throughout Illinois, Missouri, Texas, and Wisconsin and in Indianapolis area. First Mid Wealth Management Company offers services, such as retirement planning, financial planning, and investment services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.12% year-on-year.
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 1.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.50M shares, decreasing 5.76% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.32M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.91, which is lower than the Banking Services industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 86.31M, representing a year-over-year increase of 10.79%, while its net profit experienced a year-over-year increase of 18.70%.

Score

Industry at a Glance

Previous score
6.91
Change
0

Financials

7.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.36

Operational Efficiency

6.70

Growth Potential

6.85

Shareholder Returns

7.36

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 12.02, which is -0.98% below the recent high of 11.90 and 12.59% above the recent low of 10.51.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 114/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.43, which is higher than the Banking Services industry's average of 7.39. The average price target for First Mid Bancshares Inc is 45.00, with a high of 49.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
45.429
Target Price
+15.80%
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
7
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.81, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 41.13 and the support level at 37.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
-0.21

Support & Resistance

No Data

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.209
Neutral
RSI(14)
58.040
Neutral
STOCH(KDJ)(9,3,3)
51.713
Buy
ATR(14)
0.925
High Vlolatility
CCI(14)
-20.825
Neutral
Williams %R
34.021
Buy
TRIX(12,20)
0.110
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
39.482
Buy
MA10
39.778
Buy
MA20
39.934
Buy
MA50
39.027
Buy
MA100
37.718
Buy
MA200
37.235
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 56.26%, representing a quarter-over-quarter decrease of 8.84%. The largest institutional shareholder is The Vanguard, holding a total of 1.32M shares, representing 5.49% of shares outstanding, with 0.57% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.61M
-2.62%
The Vanguard Group, Inc.
Star Investors
1.29M
-1.15%
EPL LINCO Trust
1.26M
--
Dimensional Fund Advisors, L.P.
947.56K
+6.33%
Geode Capital Management, L.L.C.
555.70K
+9.20%
American Century Investment Management, Inc.
496.89K
+10.16%
State Street Global Advisors (US)
536.91K
-2.67%
GW&K Investment Management, LLC
460.20K
+2.15%
Adams (Holly B)
428.22K
+0.96%
Wellington Management Company, LLP
396.33K
-1.61%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.38, which is higher than the Banking Services industry's average of 5.23. 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.

Score

Industry at a Glance

Previous score
5.38
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.52%
240-Day Maximum Drawdown
+28.32%
240-Day Volatility
+38.54%
Return
Best Daily Return
60 days
+5.38%
120 days
+6.10%
5 years
+13.64%
Worst Daily Return
60 days
-3.44%
120 days
-7.87%
5 years
-7.87%
Sharpe Ratio
60 days
+1.82
120 days
+1.06
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+28.32%
3 years
+36.98%
5 years
+50.75%
Return-to-Drawdown Ratio
240 days
+0.33
3 years
+0.15
5 years
+0.10
Skewness
240 days
+1.20
3 years
+0.61
5 years
+0.53
Volatility
Realised Volatility
240 days
+38.54%
5 years
+34.33%
Standardised True Range
240 days
+2.78%
5 years
+2.46%
Downside Risk-Adjusted Return
120 days
+149.32%
240 days
+149.32%
Maximum Daily Upside Volatility
60 days
+19.44%
Maximum Daily Downside Volatility
60 days
+27.71%
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
5.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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