First Mid Financials
| FMBH Stock | USD 35.02 0.22 0.62% |
First |
Understanding current and past First Mid Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Mid's financial statements are interrelated, with each one affecting the others. For example, an increase in First Mid's assets may result in an increase in income on the income statement.
First Mid Stock Summary
First Mid competes with Finward Bancorp, Great Southern, Franklin Financial, Community West, and First Northwest. 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.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US3208661062 |
| CUSIP | 320866106 |
| Location | Illinois; U.S.A |
| Business Address | 1421 Charleston Avenue, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.firstmid.com |
| Phone | 217 234 7454 |
| Currency | USD - US Dollar |
First Mid Key Financial Ratios
| Return On Equity | 0.0962 | ||||
| Return On Asset | 0.0105 | ||||
| Target Price | 44.71 | ||||
| Beta | 0.87 | ||||
| Last Dividend Paid | 0.94 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Mid's current stock value. Our valuation model uses many indicators to compare First Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Mid competition to find correlations between indicators driving First Mid's intrinsic value. More Info.First Mid Illinois is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Mid Illinois is roughly 9.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Mid's earnings, one of the primary drivers of an investment's value.First Mid Illinois Systematic Risk
First Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Mid volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on First Mid Illinois correlated with the market. If Beta is less than 0 First Mid generally moves in the opposite direction as compared to the market. If First Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Mid Illinois is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Mid is generally in the same direction as the market. If Beta > 1 First Mid moves generally in the same direction as, but more than the movement of the benchmark.
About First Mid Financials
What exactly are First Mid Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include First Mid's income statement, its balance sheet, and the statement of cash flows. Potential First Mid investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although First Mid investors may use each financial statement separately, they are all related. The changes in First Mid's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Mid's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.First Mid March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Mid Illinois. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Mid Illinois based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Mid's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.39 |
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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