First Mid Bancshares Ratios (2014-2020) | FMBH

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Ratios Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Profitability
EBT Margin 33.74%36.29%36.03%35.42%36.43%36.40%29.69%32.90%32.76%33.68%33.11%37.49%30.87%37.99%36.46%29.73%36.68%36.69%28.85%30.82%37.61%32.57%35.17%33.84%28.40%29.10%33.16%36.85%
EBIT Margin 38.52%40.71%40.65%40.21%41.18%41.03%34.67%36.98%36.69%37.75%37.19%42.72%35.53%42.67%42.16%35.72%43.07%44.17%37.80%42.04%49.97%46.50%49.82%45.92%38.89%37.80%41.36%45.28%
EBITDA Margin 38.52%40.71%40.65%40.21%41.18%41.03%34.67%36.98%36.69%37.75%37.19%42.72%35.53%42.67%42.16%35.72%43.07%44.17%37.80%42.04%49.97%46.50%49.82%45.92%38.89%37.80%41.36%45.28%
Net Margin 14.70%16.43%16.15%17.43%20.04%20.17%16.38%18.66%18.72%20.75%21.65%23.90%20.70%25.69%24.87%15.07%27.35%28.02%21.67%23.30%28.40%24.46%26.50%26.12%21.56%22.30%25.09%27.70%
FCF Margin -0.25%43.61%10.08%40.44%39.29%-3.46%24.61%42.44%21.00%33.25%10.44%41.97%36.53%39.74%25.29%43.72%34.15%19.03%19.42%33.74%35.04%28.94%21.38%43.36%34.12%17.86%13.95%62.67%
Efficiency
Assets Average 1,582.96M1,588.10M1,600.23M1,615.38M1,628.88M1,863.07M2,103.26M2,117.07M2,119.71M2,451.87M2,834.24M2,866.99M2,837.38M2,809.88M2,818.00M2,839.44M3,103.41M3,362.47M3,597.61M3,867.68M3,869.23M3,840.28M3,838.58M3,852.13M4,161.57M4,483.72M
Equity Average 156.25M160.16M163.30M167.86M184.35M200.85M204.41M208.52M214.33M251.94M283.97M285.71M295.81M306.16M309.70M309.28M360.96M414.08M446.35M486.51M503.06M515.46M524.28M529.83M541.16M555.14M
Invested Capital 153.88M158.62M161.69M164.92M170.80M197.90M203.81M225.63M212.03M221.62M287.26M322.65M290.74M300.89M311.43M307.96M310.59M411.33M416.83M504.86M497.15M508.96M521.96M545.47M533.05M549.27M561.01M
Asset Utilization Ratio 0.040.040.040.040.040.040.040.040.030.040.040.040.040.040.040.040.040.040.040.050.050.050.040.04
Leverage & Solvency
Interest Coverage Ratio 8.059.208.798.398.678.866.969.079.359.279.128.177.639.127.395.966.735.914.223.754.043.343.403.803.714.355.055.37
Debt to Equity 0.530.600.540.740.680.590.530.630.550.610.440.660.490.470.370.500.430.340.240.400.320.300.330.400.430.640.30
Debt Ratio 0.050.060.060.080.070.070.050.060.060.060.050.060.050.050.040.050.050.040.030.050.040.040.050.050.060.080.04
Equity Ratio 0.100.100.100.100.110.120.100.100.100.100.100.100.100.110.110.110.110.120.120.120.130.130.140.140.140.120.12
Times Interest Earned 8.059.208.798.398.678.866.969.079.359.279.128.177.639.127.395.966.735.914.223.754.043.343.403.803.714.355.055.37
Dividends & Payouts
FCF Payout Ratio 0.260.320.210.510.140.280.340.000.320.780.21
Valuation
Enterprise Value -72.59M64.65M69.68M57.25M84.38M107.86M-43.11M78.30M89.45M128.12M119.03M233.01M307.37M352.04M409.20M395.73M405.45M474.83M549.98M339.32M315.62M407.36M464.44M497.75M210.02M195.73M182.29M563.35M
Market Capitalization 122.18M127.26M108.98M140.34M154.19M185.28M219.08M203.88M211.50M268.34M423.55M422.31M427.62M480.53M486.30M461.97M563.33M616.65M488.29M555.49M582.37M578.03M587.45M396.43M438.11M417.37M
Return Ratios
Return on Sales 0.22%0.23%0.23%0.22%0.22%0.21%0.21%0.21%0.22%0.22%0.23%0.24%0.22%0.23%0.24%0.23%0.25%0.25%0.25%0.26%0.26%0.25%0.24%0.24%0.22%
Return on Invested Capital 0.11%0.11%0.10%0.09%0.09%0.09%0.09%0.09%0.08%0.09%0.10%0.11%0.10%0.11%0.10%0.09%0.10%0.11%0.11%0.12%0.12%0.12%0.11%0.10%
Return on Assets 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity 0.09%0.09%0.09%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.09%0.09%0.09%0.09%0.08%0.08%0.08%0.09%0.08%0.09%0.09%0.08%0.08%0.08%