Latest FMBH reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

First Mid Bancshares FMBH

$ 32.99 1.26%

First Mid Bancshares Financial Ratios 2011-2024 | FMBH

Annual Financial Ratios First Mid Bancshares

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	9.7	8.7	13.8	13.1	11.7	12.9	18.0	15.1	14.3	10.5	8.8	10.0	10.3
P/S	-	-	-	-	3.2	3.3	3.9	3.4	3.1	2.3	1.9	2.1	1.8
EPS	3.2	3.6	2.9	2.7	2.9	2.5	2.1	2.1	1.8	1.9	1.7	1.6	1.3
EV (Enterprise Value)	7.46 B	6.74 B	6.07 B	4.75 B	3.79 B	3.69 B	2.93 B	2.76 B	2.03 B	1.55 B	1.52 B	1.48 B	1.4 B
EBITDA per Share	0.68	0.75	0.81	0.7	-	-	-	-	-	-	-	-	-
EV/EBITDA	418.7	2.5	-	-	-	-	-	-	-	-	-
PEG	-	-2.18	0.85	0.68	6.29	1.21	-6.71	1.31	1.19	-0.72	0.33
P/B	0.8	1.0	1.1	1.0	1.1	1.0	1.6	1.2	1.1	1.0	0.9	0.9	0.8
P/CF	9.2	9.6	10.2	9.3	9.6	12.1	10.7	12.4	11.6	9.8	5.6	6.5	8.2
ROE %	8.69	11.52	8.12	7.97	9.10	7.69	8.66	7.78	8.05	9.38	9.86	8.95	8.07
ROA %	0.91	1.08	0.86	0.96	1.25	0.95	0.94	0.76	0.78	0.96	0.92	0.89	0.76
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.1	0.1
DSO	-	-	-	-	31.9	42.7	32.0	39.3	38.7	35.7	34.9	36.4	40.2
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios First Mid Bancshares

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.86	-	0.68	0.81	0.94	-	0.88	0.87	0.86	0.93	1.01	0.68	0.24	0.81	0.69	0.61	0.6	0.72	0.7	0.66	0.8	0.62	0.54	0.72	0.66	0.37	0.61	0.66	0.5	0.55	0.51	0.51	0.5	0.49	0.37	0.5	0.5	0.48	0.48	0.49	0.43	0.43	0.47	0.43	0.41	0.4	0.42	0.39	0.41	390	290	260	350
EBITDA per Share	0.22	-	0.12	0.07	0.17	-	0.08	0.08	0.2	-	0.56	0.36	0.16	-	0.53	0.34	0.16	-	0.49	0.33	0.15	-	0.36	0.25	0.14	-	0.5	0.33	0.16	-	0.53	0.39	0.2	-	0.35	0.25	0.12	-	0.51	0.35	0.17	-	0.61	0.42	0.21	-	0.68	0.46	0.24	-	0.66	0.43	-
ROE %	9.17	7.45	10.44	11.38	11.71	8.32	10.97	10.91	10.05	8.24	7.98	7.09	6.89	7.97	7.85	8.03	8.34	9.10	8.92	8.43	8.46	7.69	7.10	7.84	8.39	8.66	9.58	9.01	8.10	7.78	7.63	7.53	7.80	8.05	8.16	8.74	9.16	9.38	9.43	9.67	9.68	9.86	9.67	9.38	9.15	8.95	9.03	8.60	8.21	8.07	1.90	1.83	2.02
ROA %	0.90	0.73	1.00	1.07	1.09	0.79	1.07	1.10	1.05	0.87	0.87	0.81	0.82	0.96	0.98	1.04	1.11	1.25	1.20	1.11	1.08	0.95	0.86	0.91	0.94	0.94	1.01	0.93	0.81	0.76	0.74	0.73	0.76	0.78	0.80	0.87	0.93	0.96	0.94	0.94	0.92	0.92	0.91	0.90	0.89	0.89	0.88	0.83	0.78	0.76	0.18	0.17	0.19
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.9	37.8	37.8	38.9	43.0	46.0	51.1	50.3	39.0	40.2	38.8	40.4	41.9	51.7	57.0	50.1	44.2	49.4	52.1	50.6	-	-	-	-	44.4	44.9	45.7	46.3	44.5	44.3	44.3	45.2	44.5	45.4	45.6	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.9	37.8	37.8	38.9	43.0	46.0	51.1	50.3	39.0	40.2	38.8	40.4	41.9	51.7	57.0	50.1	44.2	49.4	52.1	50.6	-	-	-	-	44.4	44.9	45.7	46.3	44.5	44.3	44.3	45.2	44.5	45.4	45.6	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.9	37.8	37.8	38.9	43.0	46.0	51.1	50.3	39.0	40.2	38.8	40.4	41.9	51.7	57.0	50.1	44.2	49.4	52.1	50.6	-	-	-	-	44.4	44.9	45.7	46.3	44.5	44.3	44.3	45.2	44.5	45.4	45.6	-

All numbers in USD currency