First Mid Bancshares, Inc. / Fundamentals
Income statement
- Net revenue
€369.36M - Cost of goods sold
€85.15M - Gross profit
€204.07M - SG&A expenses
€86.81M - R&D expenses
€0.00 - EBITDA
€80.92M - D&A
€13.24M - EBIT
€93.54M - Interest expenses
€104.86M - EBT
€93.54M - Tax expenses
€21.24M - Net income
€72.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.30M - Changes in working capital
€9.82M - Operating cash flow
€109.00M - Capex
€5.20M - Other investing cash flow
-€178.23M - Net investing cash flow
-€145.77M - Total cash dividends paid
-€19.63M - Issuance of common stock
€954.10K - Debt repayment
-€36.53M - Other financing cash flow
€53.54M - Net financing cash flow
-€2.23M - Foreign exchange effects
€0.00 - Net change in cash
-€39.01M - Cash at end of period
€163.03M - Free cash flow
€114.20M
Balance sheet
- Cash and cash equivalents
€163.03M - Cash and short-term investments
€1.09B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.09B - Property, plant & equipment
€83.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€303.12M - Total non-current assets
€303.12M - Total assets
€6.59B - Accounts payable
€0.00 - Short-term debt
€166.40M - Other current liabilities
-€166.40M - Total current liabilities
€0.00 - Long-term debt
€299.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€299.42M - Total non-current liabilities
€0.00 - Total liabilities
€5.82B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€767.17M - Total liabilities and shareholders' equity
€6.59B
Company information
- Market capitalization
€782.04M - Employees
1.2K - Enterprise Value
€1.21B
Company ratios
- Gross margin
-
55.3% Much worse than peer group: 77.1% - EBITDA margin
-
21.9% Worse than peer group: 27.0% - EBIT margin
-
25.3% Even with peer group: 24.6% - EBT margin
-
25.3% Even with peer group: 23.0% - Net margin
-
19.6% Even with peer group: 17.1% - ROE
-
9.4% Even with peer group: 8.4% - ROA
-
1.1% Even with peer group: 0.9% - Asset turnover
-
5.6% Even with peer group: 5.4% - FCF margin
-
28.1% Better than peer group: 18.0% - FCF yield
13.3% - Efficiency ratio
78.1% - Net sales per employee
-
€309.35K - Net income per employee
-
€60.55K