First Mid Bancshares, Inc.
FMBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.47 | 1.78 | 0.58 | -4.69 |
| FCF Yield | 3.53% | 0.67% | 5.52% | 4.22% |
| EV / EBITDA | 18.57 | 35.99 | 35.05 | 43.41 |
| Quality | ||||
| ROIC | 1.30% | 1.58% | 1.54% | 1.32% |
| Gross Margin | 49.39% | 72.29% | 73.05% | 69.75% |
| Cash Conversion Ratio | 1.47 | 0.33 | 2.16 | 2.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.89% | 12.34% | 13.71% | 16.04% |
| Free Cash Flow Growth | 435.53% | -87.02% | 24.09% | 15.64% |
| Safety | ||||
| Net Debt / EBITDA | -8.21 | 10.42 | 9.93 | 14.68 |
| Interest Coverage | 0.97 | 1.02 | 1.00 | 0.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.63 | 56.27 | 57.59 | 16.70 |