First Mid Illinois Stock Performance
| FMBH Stock | USD 38.63 0.37 0.95% |
First Mid has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Mid will likely underperform. First Mid Illinois right now shows a risk of 1.67%. 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Mid Illinois are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental drivers, First Mid is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.95) | Five Day Return (3.86) | Ten Year Return 49.15 | All Time Return 770.05 |
Forward Dividend Yield 0.0256 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1 | Dividend Date 2025-12-01 |
1 | Acquisition by Marcus Gisele A of 331 shares of First Mid at 37.374 subject to Rule 16b-3 | 10/28/2025 |
2 | First Mid Bancshares, Inc. Announces Acquisition of Two Rivers Financial Group, Inc. | 10/30/2025 |
3 | First Mid Bancshares Profit Margins Surpass Expectations, Undercutting Skeptic Narratives on Regional Banks | 10/31/2025 |
4 | First Mid-Illinois Bancshares Expands Board with New Director - TipRanks | 11/03/2025 |
5 | First Mid Bancshares, Inc. Looks Interesting, And Its About To Pay A Dividend | 11/11/2025 |
6 | Insider Trading | 11/17/2025 |
7 | Illinois bank appoints new board member - The Business Journals | 11/21/2025 |
| First Mid dividend paid on 1st of December 2025 | 12/01/2025 |
8 | Disposition of 13309 shares by Joseph Dively of First Mid subject to Rule 16b-3 | 12/03/2025 |
9 | Acquisition by Melvin Alex J of 117 shares of First Mid at .93 subject to Rule 16b-3 | 12/08/2025 |
10 | Disposition of 549 shares by Amanda Lewis of First Mid at 42.29 subject to Rule 16b-3 | 12/10/2025 |
11 | First Mid Bancshares Sets New 12-Month High Time to Buy | 12/12/2025 |
12 | Disposition of 2897 shares by Joseph Dively of First Mid at 42.29 subject to Rule 16b-3 | 12/15/2025 |
13 | First Mid Bancshares stock performs better than its underlying earnings growth over last three years | 12/17/2025 |
14 | First Mid-Illinois Bancshares gains key approval for Iowa acquisition - TipRanks | 12/30/2025 |
| 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 3,737 in First Mid Illinois on October 5, 2025 and sell it today you would earn a total of 126.00 from holding First Mid Illinois or generate 3.37% return on investment over 90 days. First Mid Illinois is currently generating 0.0672% in daily expected returns and assumes 1.6689% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than First, and 99% 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 = 0.0402
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| Cash | Small Risk | FMBH | High Risk | Huge Risk |
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Based on monthly moving average First Mid is performing at about 3% 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 | 1.21 B | ||||
| Shares Outstanding | 24 M | ||||
| Price To Earning | 14.51 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 447.28 M | ||||
| Gross Profit | 335.1 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 | 38.85 X | ||||
| Cash Flow From Operations | 124.42 M | ||||
| Earnings Per Share | 3.65 X | ||||
| Market Capitalization | 927.26 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 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 1st of December 2025 First Mid paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: First Mid-Illinois Bancshares gains key approval for Iowa acquisition - TipRanks |
- 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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