First Mid Bancshares Financial Ratios for Analysis 2009-2024 | FMBH

Fifteen years of historical annual and quarterly financial ratios and margins for First Mid Bancshares (FMBH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
---------------
0.030.030.030.170.030.060.070.080.090.110.120.120.130.160.16
0.500.910.320.730.650.310.780.890.830.860.940.130.151.221.20
---------------
---------------
---------------
---------------
32.2535.9230.0434.9736.1035.0335.9935.4534.3235.7035.1434.3729.3726.4526.90
25.1528.7023.1626.5027.3626.4323.0122.0519.0916.3415.3614.9712.7912.9914.07
0.040.040.040.040.050.040.040.030.040.040.040.040.040.030.04
---------------
---------------
---------------
8.6911.528.127.979.107.698.667.789.3011.2415.1213.4011.7010.009.49
13.0315.7510.4510.2912.1910.8711.2510.4010.6511.2612.1510.9810.2210.769.02
0.911.080.860.961.250.950.940.760.780.960.920.890.760.600.75
8.4311.187.886.648.797.258.047.177.328.338.667.917.046.596.23
33.2930.9635.0633.9431.5828.5924.3222.5124.2523.4525.3926.2423.4718.5318.28
3.313.253.883.793.762.913.682.702.412.124.153.803.131.231.35
3.153.003.673.643.512.693.582.652.211.983.913.552.370.911.03

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
--------------------------------------------------------------
0.140.140.140.030.030.030.030.160.150.150.030.150.160.160.170.030.030.030.030.050.050.060.060.070.070.070.070.070.070.080.080.080.090.090.090.090.090.110.110.110.120.120.120.120.120.120.120.120.120.130.130.130.130.140.160.150.150.150.160.160.160.16
0.730.730.770.821.031.070.910.851.060.640.320.600.610.740.730.510.860.700.650.550.540.620.310.600.650.700.780.730.700.720.890.700.890.740.830.730.820.950.860.770.790.730.940.790.860.650.130.900.960.970.151.111.101.051.221.151.021.001.201.201.171.21
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
34.2033.5527.5230.3234.7837.4737.5635.9935.6134.5038.1740.2125.2911.2737.3136.2133.6532.2035.9937.4332.6338.3833.3130.9338.7237.9832.2638.3340.3132.7338.7134.6434.8132.9333.5630.4636.6936.9935.6936.1236.5534.3934.5936.1035.0234.7934.0935.6534.0133.7232.1728.1226.7030.3225.3623.9923.4133.4125.4228.8425.0728.25
25.2825.5322.9722.3726.9828.8532.7027.6427.5426.9529.2030.1719.849.7028.0427.4025.7724.4527.7728.2024.5128.9825.1823.2229.5728.3216.3626.1527.2621.9424.6822.6521.4518.8219.0316.8120.3320.3517.5716.1916.5514.9815.1016.1815.2414.8914.5715.4914.5315.3014.5311.6410.4314.4812.7711.6210.8016.8512.2314.5812.9616.43
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
2.432.572.282.052.512.903.262.992.842.492.662.921.980.682.392.061.851.882.272.242.162.682.091.982.442.701.502.442.732.152.421.852.282.602.622.082.442.822.843.573.783.543.723.973.783.363.353.453.413.403.362.762.753.142.762.191.962.852.182.432.342.62
3.553.823.423.223.443.894.464.173.923.383.423.782.570.893.082.682.422.493.043.012.943.702.952.623.253.491.953.163.542.843.242.462.942.963.002.342.442.822.852.923.082.872.993.203.042.752.752.842.792.972.942.412.402.892.972.361.872.712.072.372.282.56
0.260.270.240.190.250.290.310.270.270.250.280.300.210.070.290.260.230.260.310.300.290.340.260.250.300.300.160.270.290.220.240.190.230.230.220.180.250.250.240.250.250.230.230.250.240.220.220.240.230.220.220.180.170.190.160.140.160.230.170.200.170.20
2.102.211.961.982.442.823.162.512.402.132.582.471.680.571.991.991.781.812.202.122.042.531.971.852.282.511.392.262.521.992.231.712.082.072.061.631.902.112.112.152.252.072.132.282.161.991.982.051.992.062.021.661.631.901.821.471.311.891.431.631.551.73
34.0533.4033.2930.9732.1832.2530.9629.3730.6332.6135.0634.6934.0833.3633.9433.5332.8431.9231.5831.3230.4929.8128.5927.2526.9124.5024.3224.6824.0623.2922.5123.0622.0125.0724.2525.8925.1224.3923.4527.5626.9026.2425.3925.4425.0126.4826.2426.1725.5123.8623.4723.4622.8121.2818.5319.1218.9118.7018.2818.0717.6017.31
2.211.223.311.871.850.993.252.640.981.253.882.570.081.253.791.971.510.993.762.521.911.042.911.731.290.843.682.611.960.932.701.451.270.502.411.260.830.842.121.250.980.014.152.471.731.343.802.431.510.873.132.501.671.131.231.510.301.011.351.411.080.08
2.101.153.151.741.760.943.002.450.851.253.672.92-0.011.183.641.921.430.953.512.321.760.982.691.611.310.833.582.511.900.892.651.421.260.502.211.110.730.821.981.130.92-0.013.912.291.611.303.552.241.360.802.371.811.521.060.912.220.490.991.031.410.87-0.03