First Mid Illinois Stock Performance
| FMBH Stock | USD 39.62 0.48 1.20% |
First Mid has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. First Mid returns are very sensitive to returns on the market. As the market goes up or down, First Mid is expected to follow. First Mid Illinois right now shows a risk of 1.65%. Please confirm First Mid Illinois expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if First Mid Illinois will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in First Mid Illinois are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent fundamental drivers, First Mid may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| First Mid dividend paid on 1st of December 2025 | 12/01/2025 |
| Begin Period Cash Flow | 143.1 M | |
| Total Cashflows From Investing Activities | -7.5 M |
First Mid Relative Risk vs. Return Landscape
If you would invest 3,573 in First Mid Illinois on October 12, 2025 and sell it today you would earn a total of 389.00 from holding First Mid Illinois or generate 10.89% return on investment over 90 days. First Mid Illinois is currently generating 0.1802% in daily expected returns and assumes 1.6503% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than First, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Mid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Mid Illinois, and traders can use it to determine the average amount a First Mid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1092
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Based on monthly moving average First Mid is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Mid by adding it to a well-diversified portfolio.
First Mid Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Mid, and First Mid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0974 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 23.99 M | ||||
| Price To Earning | 14.51 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 447.28 M | ||||
| EBITDA | 125.17 M | ||||
| Cash And Equivalents | 142.42 M | ||||
| Cash Per Share | 6.96 X | ||||
| Total Debt | 572.58 M | ||||
| Debt To Equity | 9.31 % | ||||
| Book Value Per Share | 38.85 X | ||||
| Cash Flow From Operations | 124.42 M | ||||
| Earnings Per Share | 3.65 X | ||||
| Total Asset | 7.52 B | ||||
| Retained Earnings | 395.19 M | ||||
About First Mid Performance
By evaluating First Mid's fundamental ratios, stakeholders can gain valuable insights into First Mid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Mid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Mid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. First Mid Bancshares, Inc. was founded in 1865 and is headquartered in Mattoon, Illinois. First Mid operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1025 people.Things to note about First Mid Illinois performance evaluation
Checking the ongoing alerts about First Mid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Mid Illinois help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Mid Illinois has a frail financial position based on the latest SEC disclosures | |
| On 1st of December 2025 First Mid paid $ 0.25 per share dividend to its current shareholders |
- Analyzing First Mid's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Mid's stock is overvalued or undervalued compared to its peers.
- Examining First Mid's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Mid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Mid's stock. These opinions can provide insight into First Mid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Mid's price analysis, check to measure First Mid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Mid is operating at the current time. Most of First Mid's value examination focuses on studying past and present price action to predict the probability of First Mid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Mid's price. Additionally, you may evaluate how the addition of First Mid to your portfolios can decrease your overall portfolio volatility.
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