First Mid Illinois Stock Performance
| FMBH Stock | USD 38.88 0.20 0.51% |
On a scale of 0 to 100, First Mid holds a performance score of 15. The firm shows a Beta (market volatility) of 1.11, 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. Please check First Mid's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether First Mid's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Mid Illinois are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental drivers, First Mid demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return 0.1 | Year To Date Return 8.09 | Ten Year Return 72.8 | All Time Return 775.68 |
Forward Dividend Yield 0.0256 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.96 | Dividend Date 2025-05-30 |
1 | First Mid Bancshares Sees Price Target Adjustment by Analyst FMBH Stock News | 05/02/2025 |
2 | Tudor Investment Corp ET AL Takes Position in First Mid Bancshares, Inc. | 05/05/2025 |
3 | Deprince Race Zollo Inc. Sells 8,934 Shares of First Mid Bancshares, Inc. | 05/09/2025 |
4 | FHLBank Chicago Announces 52 Million Available through 2025 Affordable Housing Program | 05/12/2025 |
5 | Asian shares advance after China cuts interest rates to boost economy - CIProud.com | 05/20/2025 |
6 | Acquisition by Cook Robert S of 427 shares of First Mid at 31.57 subject to Rule 16b-3 | 05/29/2025 |
| First Mid dividend paid on 30th of May 2025 | 05/30/2025 |
7 | Brokerages Set First Mid Bancshares, Inc. Target Price at 43.83 | 06/03/2025 |
8 | Investing in First Mid Bancshares five years ago would have delivered you a 63 percent gain | 06/20/2025 |
9 | First Mid Bancshares, Inc. Announces Executive Changes, on June 30, 2025 - MarketScreener | 06/30/2025 |
10 | Acquisition by Eric McRae of 105 shares of First Mid at 38.966 subject to Rule 16b-3 | 07/03/2025 |
11 | First Mid Bank Trust Chooses Jack Henry to Power Growth | 07/07/2025 |
12 | First Mid Bancshares Could Be a Great Choice | 07/11/2025 |
| 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 3,189 in First Mid Illinois on April 20, 2025 and sell it today you would earn a total of 699.00 from holding First Mid Illinois or generate 21.92% return on investment over 90 days. First Mid Illinois is currently generating 0.3343% in daily expected returns and assumes 1.6986% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than First, and 94% 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 = 0.1968
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FMBH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average First Mid is performing at about 15% 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 | 0.0965 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 23.99 M | ||||
| Price To Earning | 14.51 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 447.28 M | ||||
| Gross Profit | 321.7 M | ||||
| EBITDA | 125.17 M | ||||
| Net Income | 78.9 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 | 36.32 X | ||||
| Cash Flow From Operations | 124.42 M | ||||
| Earnings Per Share | 3.37 X | ||||
| Market Capitalization | 932.69 M | ||||
| Total Asset | 7.54 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
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 30th of May 2025 First Mid paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: First Mid Bancshares Could Be a Great Choice |
- 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |