First Mid Bancshares, Inc. Ratios

1Y3Y5Y7Y10YAll
Download Data
Ratios Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 91.89%88.94%95.83%96.41%95.60%97.15%
EBT Margin 24.62%27.95%33.03%34.03%310.30%417.69%172.87%207.06%221.84%163.48%31.96%28.12%35.25%31.55%32.12%
EBIT Margin 44.56%41.22%42.10%39.13%108.60%146.20%60.50%72.47%46.59%34.33%6.71%5.90%7.40%6.62%6.75%
Operating Margin 108.60%146.20%60.50%72.47%46.59%34.33%6.71%5.90%7.40%6.62%6.75%
Net Margin 12.09%12.17%14.39%14.88%141.98%232.34%107.54%132.41%167.39%123.88%24.22%21.68%28.17%24.60%24.28%
FCF Margin 10.33%22.40%31.51%33.59%208.40%328.51%136.77%222.71%178.66%151.74%32.67%27.74%23.48%24.54%36.76%
Efficiency
Assets Average 1,860.80M2,499.52M2,863.04M3,340.64M3,839.58M
Equity Average 184.96M242.84M294.32M391.91M501.24M
Invested Capital 164.92M225.63M322.65M307.96M504.86M545.47M
Asset Utilization Ratio 0.000.010.010.010.01
Leverage & Solvency
Interest Coverage Ratio 2.233.114.647.672.662.572.752.250.790.550.750.920.610.170.17
Debt to Equity 0.740.630.660.500.400.40
Debt Ratio 0.080.060.060.050.050.05
Equity Ratio 0.100.100.100.110.120.14
Times Interest Earned 2.233.114.647.672.662.572.752.250.790.550.750.920.610.170.17
Dividends & Payouts
FCF Payout Ratio 0.380.210.180.170.260.170.200.160.230.200.210.220.290.280.19
Valuation
Enterprise Value 57.25M78.30M233.01M395.73M339.32M497.75M563.35M774.00M656.46M826.30M880.43M
Market Capitalization 108.98M219.08M423.55M486.30M488.29M587.45M563.35M774.00M656.46M826.30M880.43M
Return Ratios
Return on Sales 0.16%0.18%0.21%0.21%1.94%2.68%1.12%1.32%1.67%1.24%0.22%0.20%0.27%0.25%0.24%
Return on Invested Capital 0.03%0.03%0.03%0.02%0.02%
Return on Assets 0.01%0.01%0.01%0.01%0.01%
Return on Equity 0.09%0.09%0.09%0.09%0.10%