First Cash Per Share vs Payout Ratio Analysis

FMBH Stock  USD 38.63  0.07  0.18%   
First Mid financial indicator trend analysis is much more than just examining First Mid Illinois latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Mid Illinois is a good investment. Please check the relationship between First Mid Cash Per Share and its Payout Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Mid Illinois. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Cash Per Share vs Payout Ratio

Cash Per Share vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Mid Illinois Cash Per Share account and Payout Ratio. At this time, the significance of the direction appears to have weak relationship.
The correlation between First Mid's Cash Per Share and Payout Ratio is 0.34. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of First Mid Illinois, assuming nothing else is changed. The correlation between historical values of First Mid's Cash Per Share and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of First Mid Illinois are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Cash Per Share i.e., First Mid's Cash Per Share and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.34
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash Per Share

Payout Ratio

Payout Ratio is the proportion of First Mid Illinois earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of First Mid Illinois dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating First Mid Illinois is paying out more in dividends than it makes in net income.
Most indicators from First Mid's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Mid Illinois current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Mid Illinois. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
As of now, First Mid's Selling General Administrative is increasing as compared to previous years. The First Mid's current Sales General And Administrative To Revenue is estimated to increase to 0.64, while Tax Provision is projected to decrease to under 16 M.
 2022 2023 2024 2025 (projected)
Interest Expense31.6M106.7M122.7M128.8M
Depreciation And Amortization11.2M9.1M10.5M11.0M

First Mid fundamental ratios Correlations

0.960.991.00.840.99-0.360.860.75-0.35-0.090.990.960.980.80.961.00.99-0.280.980.790.790.540.870.98-0.47
0.960.950.960.860.96-0.390.850.76-0.35-0.170.970.920.960.80.960.960.94-0.30.950.80.80.60.890.97-0.41
0.990.950.980.790.97-0.310.840.72-0.33-0.060.970.970.990.780.950.980.97-0.250.990.770.770.560.850.98-0.45
1.00.960.980.860.99-0.40.860.76-0.35-0.110.980.950.970.810.960.990.99-0.290.980.80.80.540.860.98-0.47
0.840.860.790.860.88-0.780.950.92-0.62-0.550.90.70.780.920.910.840.86-0.580.780.940.940.290.920.87-0.5
0.990.960.970.990.88-0.430.890.8-0.44-0.160.990.920.960.840.970.990.99-0.390.960.830.830.510.90.98-0.55
-0.36-0.39-0.31-0.4-0.78-0.43-0.71-0.790.70.84-0.46-0.19-0.29-0.74-0.54-0.37-0.420.64-0.31-0.76-0.760.15-0.58-0.440.32
0.860.850.840.860.950.89-0.710.98-0.68-0.560.910.730.810.990.950.860.86-0.560.820.990.990.20.910.9-0.46
0.750.760.720.760.920.8-0.790.98-0.75-0.690.820.60.680.990.870.750.75-0.640.710.990.990.090.860.81-0.45
-0.35-0.35-0.33-0.35-0.62-0.440.7-0.68-0.750.75-0.44-0.12-0.27-0.72-0.51-0.35-0.40.96-0.24-0.74-0.730.3-0.66-0.410.67
-0.09-0.17-0.06-0.11-0.55-0.160.84-0.56-0.690.75-0.230.08-0.02-0.63-0.33-0.09-0.110.67-0.05-0.65-0.650.44-0.45-0.210.12
0.990.970.970.980.90.99-0.460.910.82-0.44-0.230.920.960.870.990.990.97-0.370.960.860.860.50.930.99-0.47
0.960.920.970.950.70.92-0.190.730.6-0.120.080.920.980.670.890.950.92-0.050.990.650.650.660.740.94-0.32
0.980.960.990.970.780.96-0.290.810.68-0.27-0.020.960.980.750.940.980.95-0.20.990.740.740.590.830.97-0.42
0.80.80.780.810.920.84-0.740.990.99-0.72-0.630.870.670.750.920.80.8-0.60.771.01.00.130.890.86-0.44
0.960.960.950.960.910.97-0.540.950.87-0.51-0.330.990.890.940.920.960.94-0.420.940.910.910.410.940.99-0.44
1.00.960.980.990.840.99-0.370.860.75-0.35-0.090.990.950.980.80.960.99-0.290.970.80.80.540.870.98-0.48
0.990.940.970.990.860.99-0.420.860.75-0.4-0.110.970.920.950.80.940.99-0.360.940.790.790.510.870.96-0.56
-0.28-0.3-0.25-0.29-0.58-0.390.64-0.56-0.640.960.67-0.37-0.05-0.2-0.6-0.42-0.29-0.36-0.16-0.62-0.610.25-0.6-0.330.78
0.980.950.990.980.780.96-0.310.820.71-0.24-0.050.960.990.990.770.940.970.94-0.160.750.750.60.810.97-0.36
0.790.80.770.80.940.83-0.760.990.99-0.74-0.650.860.650.741.00.910.80.79-0.620.751.00.120.90.85-0.45
0.790.80.770.80.940.83-0.760.990.99-0.73-0.650.860.650.741.00.910.80.79-0.610.751.00.120.90.85-0.44
0.540.60.560.540.290.510.150.20.090.30.440.50.660.590.130.410.540.510.250.60.120.120.310.5-0.15
0.870.890.850.860.920.9-0.580.910.86-0.66-0.450.930.740.830.890.940.870.87-0.60.810.90.90.310.92-0.52
0.980.970.980.980.870.98-0.440.90.81-0.41-0.210.990.940.970.860.990.980.96-0.330.970.850.850.50.92-0.43
-0.47-0.41-0.45-0.47-0.5-0.550.32-0.46-0.450.670.12-0.47-0.32-0.42-0.44-0.44-0.48-0.560.78-0.36-0.45-0.44-0.15-0.52-0.43
Click cells to compare fundamentals

First Mid Account Relationship Matchups

First Mid fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.7B6.0B6.7B7.6B8.7B9.2B
Short Long Term Debt Total341.8M287.4M579.0M608.3M699.6M734.5M
Total Stockholder Equity568.2M633.9M633.2M793.2M912.2M957.8M
Property Plant And Equipment Net58.2M81.5M90.5M101.4M116.6M122.4M
Net Debt(210.0M)31.4M426.6M751.4M864.1M907.3M
Retained Earnings197.7M234.2M289.3M338.7M389.5M408.9M
Cash417.3M168.6M152.4M(143.1M)(164.5M)(156.3M)
Non Current Assets Total1.1B1.7B1.5B7.4B8.6B9.0B
Non Currrent Assets Other(18.9M)(19.8M)(58.0M)7.1B8.1B8.5B
Other Assets2.3B2.7B3.9B(18.1M)(20.8M)(19.8M)
Cash And Short Term Investments1.3B1.6B1.4B(143.1M)(164.5M)(156.3M)
Net Receivables19.3M19.9M28.4M35.1M40.3M42.4M
Common Stock Total Equity71.2M71.4M76.8M86.4M99.3M104.3M
Common Stock Shares Outstanding16.8M17.9M20.2M21.9M25.1M26.4M
Liabilities And Stockholders Equity4.7B6.0B6.7B7.6B8.7B9.2B
Non Current Liabilities Total207.2M200.0M3.3M2.2B2.5B2.7B
Other Stockholder Equity282.0M323.7M406.9M793.2M912.2M957.8M
Total Liab4.2B5.4B6.1B6.8B7.8B8.2B
Property Plant And Equipment Gross75.4M135.9M143.8M157.2M180.8M189.8M
Total Current Assets1.3B1.6B1.4B143.1M164.5M156.3M
Accumulated Other Comprehensive Income17.1M(831K)(151.5M)(133.8M)(120.4M)(114.4M)
Common Stock71.4M76.8M86.4M99.9M114.9M120.7M
Other Current Liab(2.3M)(1.3M)(3.3M)4.4B5.0B5.3B
Total Current Liabilities2.3M1.3M3.3M4.6B5.3B5.5B
Short Term Debt228.6M173.8M399.4M213.7M245.8M139.9M
Accounts Payable2.3M1.3M3.3M5.4M6.3M6.6M
Other Current Assets441.8M195.9M186.5M143.1M128.8M122.3M
Intangible Assets23.1M29.5M29.5M264.2M303.9M319.1M
Other Liab30.0M51.2M49.9M26.9M31.0M19.8M
Long Term Debt113.3M200.0M579.0M394.6M453.8M476.5M
Short Term Investments879.2M1.4B1.2B1.2B1.3B736.6M
Inventory(441.8M)(195.9M)(186.5M)108.0M97.2M102.0M
Property Plant Equipment59.5M58.2M81.5M90.5M104.0M109.2M
Net Tangible Assets393.4M440.1M492.5M463.3M532.7M277.1M
Retained Earnings Total Equity166.7M197.7M234.2M289.3M332.7M349.3M
Long Term Debt Total23.9M113.3M113.6M113.9M131.0M80.5M
Capital Surpluse295.9M297.8M340.4M427.0M491.1M515.6M

Currently Active Assets on Macroaxis

When determining whether First Mid Illinois offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Mid's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Mid Illinois Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Mid Illinois Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Mid Illinois. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Mid. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Mid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.06
Dividend Share
0.94
Earnings Share
3.3
Revenue Per Share
13.419
Quarterly Revenue Growth
0.023
The market value of First Mid Illinois is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Mid's value that differs from its market value or its book value, called intrinsic value, which is First Mid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Mid's market value can be influenced by many factors that don't directly affect First Mid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.