OakChart

First Mid Bancshares Inc

FMBHFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 10:58 AM ET

51.11-0.13 (-0.25%)
2026-11-11 16:58 CET
Market cap
1,363.35 USD m
Revenue, TTM
- USD m
Net income, TTM
111.09 USD m
Free cash flow, TTM
133.22 USD m
EPS diluted, TTM
4.34
P/E
11.78
Compare

Price

FMBH against its 20, 50 and 200-day averages
2050200beatearnings
40.0045.0050.00461K921KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FMBHclose 51.1120-day 50.6250-day 50.13200-day 46.4551.1152w high

4.2% under the 52-week high of 53.36 on 29 Jul 2026. 52-week low 35.44 on 19 Nov 2025. Last 15 sessions, 8.0% high to low

Profile

FMBH
52-week range, 87% of the way up
35.4453.36

First Mid Bancshares, Inc. is a financial holding company, which engages in the provision of banking services through its subsidiaries. It offers trust, farm services, investment services, and retirement planning. The company was founded on September 8, 1981 and is headquartered in Mattoon, IL.

IndexRUT
Employees1170
IPOMay 27, 1994
Beta0.78
ATR, 14d1.15
Rel volume0.31
Short float3.58%
Insider own10.18%
Inst own56.70%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.36B
Enterprise Value-
Income111.09M
Sales531.36M
Book/sh41.23
Cash/sh-
Dividend Est.1.02 (2.00%)
Dividend TTM1.01 (1.98%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y2.88% 3.88%
Payout25.62%
Employees1170
IPOMay 27, 1994

Ratios

P/E11.78
Forward P/E9.92
PEG0.78
P/S2.56
P/B1.24
P/C-
P/FCF10.21
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.34
Debt/Eq0.56
LT Debt/Eq0.39
Option/ShortYes / Yes

Earnings

EPS (ttm)4.34
EPS next Y5.15
EPS next Q0.94
EPS this Y14.88%
EPS next Y17.12%
EPS next 5Y12.72%
EPS past 3/5Y2.01% 7.21%
Sales past 3/5Y17.05% 17.98%
EPS Y/Y TTM19.30%
Sales Y/Y TTM14.51%
EPS Q/Q33.73%
Sales Q/Q20.67%
EarningsOct 29 BMO
EPS/Sales Surpr.10.06% -1.73%

Ownership

Insider Own10.18%
Insider Trans0.00%
Inst Own56.70%
Inst Trans4.57%
ROA1.29%
ROE10.95%
ROIC7.29%
Gross Margin-
Oper. Margin26.75%
Profit Margin20.91%
SMA200.98%
SMA501.96%
SMA20010.04%
Trades-

Technical

Shs Outstand26.60M
Shs Float23.90M
Short Float3.58%
Short Ratio6.31
Short Interest0.86M
52W High53.36 -4.21%
52W Low35.44 44.22%
Volatility2.60% 2.35%
ATR (14)1.15
RSI (14)53.95
Beta0.78
Rel Volume0.31
Avg Volume135.57K
Volume11,136

Performance

Perf Week-1.60%
Perf Month4.63%
Perf Quarter-1.94%
Perf Half Y21.17%
Perf YTD31.05%
Perf Year37.36%
Perf 3Y73.97%
Perf 5Y13.48%
Perf 10Y74.67%
Recom2.00
Target Price58.29
Prev Close51.24
Price51.11
Change %-0.25%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Mar 14, 2025ReiteratedHHovde GroupOutperform$48 → $43-15.9%
Dec 09, 2024DowngradeSStephensOverweight → Equal-Weight
Nov 12, 2024DowngradeDDA DavidsonBuy → Neutral$44 → $47-8.0%
Oct 02, 2024DowngradeKKeefe BruyetteOutperform → Mkt Perform$42-17.8%
Jun 26, 2024ResumedHHovde GroupOutperform$34.50 → $35-31.5%
Sep 25, 2023InitiatedKKeefe BruyetteOutperform$34-33.5%
Jul 07, 2022UpgradeRRaymond JamesMkt Perform → Outperform$45-12.0%
Nov 12, 2020UpgradeSStephensEqual-Weight → Overweight$30 → $34-33.5%
Sep 29, 2020UpgradeDDA DavidsonNeutral → Buy$32-37.4%
Jun 17, 2020DowngradeRRaymond JamesStrong Buy → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
HBTHBT Financial Inc1.35B
BUSEFirst Busey Corp2.31B
MSBIMidland States Bancorp Inc670.25M
OSBCOld Second Bancorporation Inc1.23B
THFFFirst Financial Corp915.55M
GABCGerman American Bancorp Inc1.87B
QCRHQCR Holding Inc1.68B
LKFNLakeland Financial Corp1.52B
BYByline Bancorp Inc1.73B
MBWMMercantile Bank Corp1.05B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dean Clay MCEO-First Mid Insurance GroupDec 24 '25Sale40.583,696150,000278Apr 01 03:06 PM
Wolak Stas REVP Chief Retail Banking Ofc.Feb 20 '26Sale43.6743018,7783,630Mar 31 04:18 PM
Zimmer James EdwinDirectorFeb 17 '26Buy43.662179,474217Feb 18 10:46 AM
Beesley Bradley LOfficerFeb 04 '26Proposed Sale44.006,000264,000Feb 10 04:51 PM
Beesley Bradley LEVP, CEO First Mid Wealth MgmtFeb 04 '26Sale44.006,000264,00012,378Feb 05 12:30 PM
Dean Clay MCEO-First Mid Insurance GroupDec 18 '25Sale42.691,09946,9039,624Dec 22 02:41 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • First Mid Bancshares: Q3 Earnings Snapshot (Associated Press)
  • First Mid Bancshares, Inc. Announces Third Quarter 2026 Results (GlobeNewswire)
  • First Mid Bancshares, Inc. Announces Acquisition of Evergreen Bancshares, Inc. (GlobeNewswire)
  • First Mid Bancshares: Q2 Earnings Snapshot (Associated Press)
  • First Mid Bancshares, Inc. Announces Second Quarter 2026 Results (GlobeNewswire)
  • Loading…
  • First Mid Names Matt Smith CEO and President; Joe Dively to Transition to Executive Chairman as Part of Planned Succession (GlobeNewswire)
  • First Mid Bancshares: Q1 Earnings Snapshot (Associated Press)
  • First Mid Bancshares, Inc. Announces First Quarter 2026 Results (GlobeNewswire)
  • Why First Mid Bancshares (FMBH) is a Great Dividend Stock Right Now (Zacks)
  • First Mid Bancshares, Inc. Completes Acquisition of Two Rivers Financial Group, Inc. (GlobeNewswire)
  • Why First Mid Bancshares (FMBH) is a Top Dividend Stock for Your Portfolio (Zacks)
  • First Mid Bancshares (FMBH) Could Be a Great Choice (Zacks)
  • Compared to Estimates, First Mid Bancshares (FMBH) Q4 Earnings: A Look at Key Metrics (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.2501.1361.250106.59108.477
2026Q22026-07-231.0401.0531.045109.32107.427
2026Q12026-04-291.0600.9461.05898.5496.457
2025Q42026-01-290.9901.0460.98790.1492.427
2025Q32025-10-300.9400.9670.93690.5888.477
2025Q22025-07-240.9800.9190.97788.2386.127
2025Q12025-04-300.9300.9390.92585.2185.657
2024Q42025-01-230.8000.8260.80285.3182.757
2024Q32024-10-310.8100.8400.81581.9381.057
2024Q22024-08-010.8200.7910.82379.9478.327
2024Q12024-04-240.8600.8470.85680.5680.446
2023Q42024-01-250.7600.7970.75579.9878.426
2023Q32023-10-260.6800.5090.67770.8869.507
2023Q22023-07-270.8000.7370.80362.6062.606
2023Q12023-04-260.9300.8600.93366.4765.666
2022Q42023-01-261.0100.9451.00564.7269.166

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.2402.3402.129123.41127.35
2018FY2.5202.5762.524147.15147.43
2019FY2.8702.8452.869181.69180.87
2020FY2.7002.6132.701186.93187.02
2021FY2.8702.8502.870237.52241.27
2022FY3.6003.5433.604262.05266.66
2023FY3.1503.1923.152279.93279.28
2024FY3.3003.3153.302325.01324.51
2025FY3.8303.8993.830354.15354.65
2026FY-4.400--422.18
2027FY-5.153--481.32
2028FY-5.486--507.23

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-01502107.5297.00112
2026Q4S2026-10-31501107.3897.00112
2026Q4S2026-10-30602107.5597.00112
2026Q4S2026-10-29601107.7597.00111
2026Q4S2026-10-06600110.53108.2112.4
2026Q4S2026-09-21601110.53108.2112.4
2026Q4S2026-07-24601110.47108.2112
2026Q4S2026-07-23601110.39108.7112
2026Q4S2026-07-14600110.62108.7111.7
2026Q4S2026-07-02640110.62108.7111.7
2026Q4S2026-06-15640110.6108.7111.6
2026Q4S2026-05-01650110.6108.7111.6
2026Q4S2026-04-30650110.6108.7111.61
2026Q4S2026-04-15600109.03107.2110.8

Estimate history

EPS, annual2.1292.5242.8692.7012.873.6043.1523.3023.8254.3403
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8150.8020.9250.9770.9360.9871.0581.0451.252
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual129.331159.697205.295203.619248.914290.243385.09453.254465.502531.36
Period201720182019202020212022202320242025TTM
Sales, quarterly114.098115.965112.322116.919118.827117.58126.886143.499143.393
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual12.66116.64516.67316.74118.0820.45223.82723.89623.98626.601
Period201720182019202020212022202320242025MRQ
Shares, quarterly23.90423.89623.98223.98923.99723.98626.60926.59526.601
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income428.12372.99357.38300.17215.89183.01144.14149.72124.56
Total Interest Expense131.77116.83128.65106.7031.6115.2616.7324.0512.83
Net Interest Income296.35256.17228.73193.46184.28167.75127.41125.67111.74
Loan Loss Provision6.199.925.636.104.8115.1516.106.438.67
Net Interest Income After Loan Loss Provision290.16246.24223.09187.36179.47152.60111.31119.24103.07
Non-Interest Income103.2492.5195.8884.9274.3565.9059.4855.5735.13
Non-Interest Expense251.25221.71214.57183.88162.53151.71111.05111.5589.70
Operating Income142.15117.05104.4088.4191.2966.7959.7463.2748.51
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes142.15117.05104.4088.4191.2966.7959.7463.2748.51
Income Taxes31.0625.3025.5019.4718.3415.3014.4715.3211.90
Consolidated Net Income111.0991.7578.9068.9472.9551.4945.2747.9436.60
Net Income From Continuing Operations111.0991.7578.9068.9472.9551.4945.2747.9436.60
Net Income111.0991.7578.9068.9472.9551.4945.2747.9436.60
EPS (Recurring)4.183.833.303.153.602.872.702.872.52
EPS (Basic, Before Extraordinaries)4.363.843.313.173.622.882.712.882.53
EPS (Diluted)4.343.833.303.153.602.872.702.872.52
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.512.091.861.181.481.030.610.360.25
Price To Earnings Ratio11.8111.8111.3310.149.1015.0112.4612.2912.57
Price To Sales Ratio2.442.011.941.972.243.082.772.872.90
Operating Margin26.7525.1423.0322.9631.4526.8329.3430.8230.37
Net Margin20.9119.7117.4117.9025.1320.6922.2323.3522.92
Shares Outstanding26.6023.9923.9023.8320.4518.0816.7416.6716.64
Market Capitalization1,363.351,363.35880.43826.30656.46774.01563.35587.44530.77

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income116.72114.88100.6295.8996.1493.4087.5689.84
Total Interest Expense37.3435.2329.8429.3629.7729.5428.1530.89
Net Interest Income79.3879.6670.7866.5366.3663.8659.4158.95
Loan Loss Provision-0.301.542.602.353.352.571.653.64
Net Interest Income After Loan Loss Provision79.6778.1168.1964.1863.0161.3057.7655.31
Non-Interest Income26.6828.6126.2721.6822.6923.5224.7626.12
Non-Interest Expense64.4270.4160.5555.8756.9354.6954.3756.06
Operating Income41.9236.3233.9030.0028.7730.1328.1525.37
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes41.9236.3233.9030.0028.7730.1328.1525.37
Income Taxes8.638.537.586.326.316.695.986.21
Consolidated Net Income33.3027.7926.3323.6822.4623.4422.1719.17
Net Income From Continuing Operations33.3027.7926.3323.6822.4623.4422.1719.17
Net Income33.3027.7926.3323.6822.4623.4422.1719.17
EPS (Recurring)1.251.041.060.990.940.980.930.80
EPS (Basic, Before Extraordinaries)1.261.051.060.990.940.980.930.80
EPS (Diluted)1.251.041.060.990.940.980.930.80
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.670.640.680.510.500.530.540.49
Price To Earnings Ratio11.8112.1510.7710.7110.7611.1410.5911.33
Price To Sales Ratio2.442.522.142.011.961.961.841.94
Operating Margin29.2425.3126.7225.5124.2125.7725.0621.88
Net Margin23.2219.3720.7520.1418.9020.0519.7416.53
Shares Outstanding26.6026.5926.6123.9924.0023.9923.9823.90
Market Capitalization1,363.351,279.95991.96936.14909.02899.35836.98880.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks57.2292.11122.87138.4190.9175.1576.5063.5975.40
Investments1,290.131,112.181,207.741,242.331,512.551,231.22770.62848.59664.10
Net Loans5,931.305,595.675,506.914,766.783,938.123,094.592,666.622,616.821,918.50
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets2.862.181.164.264.982.493.642.532.75
Net Property, Plant & Equipment103.46114.09115.70106.2596.6075.4276.5059.1238.27
Interest Receivables39.9538.6435.0828.3619.8719.2915.5816.8810.83
Deferred Tax Assets68.0780.1189.6885.4419.8218.8913.6115.519.94
Other Intangible Assets495.58505.28527.26385.57316.25228.20229.98230.55127.46
Total Assets7,988.567,540.267,606.416,757.405,999.104,745.243,853.043,853.602,847.26
Total Deposits6,395.276,057.106,123.665,257.004,956.493,692.782,917.372,988.692,274.64
Total Debt564.39572.58622.94816.44361.63431.54362.87348.80249.74
Long Term Debt339.35267.92346.21416.99187.80202.97113.30100.4769.35
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities19.0620.5219.6113.1912.5223.7519.9113.865.72
Other Liabilities51.1543.6646.9937.6234.5728.9426.2826.399.20
Total Liabilities7,029.876,693.866,813.206,124.255,365.214,177.013,326.433,377.732,539.29
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity958.69846.39793.20633.15633.89568.23526.61475.86307.96
Total Shareholders Equity958.69846.39793.20633.15633.89568.23526.61475.86307.96
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity958.69846.39793.20633.15633.89568.23526.61475.86307.96
Total Liabilities & Stockholders Equity7,988.567,540.267,606.416,757.405,999.104,745.243,853.043,853.602,847.26
Book Value Per Share39.9735.4233.2930.9635.0633.9431.5828.5924.32
Tangible Book Value Per Share29.6124.7022.4922.6727.2626.3223.6820.3618.80
Tier 1 Capital855.40780.10724.19654.45534.28458.32417.39386.69270.87
Tier 2 Capital134.23155.09170.07147.51140.03131.0326.9126.1919.98
Full-Time Employees1,1701,1981,1871,070965824827818592
Price to Book Ratio1.241.031.121.091.220.991.121.121.56
Return on Assets1.181.040.961.140.961.051.241.090.93
Return on Equity10.179.629.6711.528.578.279.569.349.07
Return on Invested Capital7.077.086.056.956.275.877.496.357.07
Current Ratio0.060.030.030.040.040.190.040.200.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations128.53115.82-30.5537.5823.76-75.96-138.36-40.80-8.04
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital12.4115.0525.99-23.89-21.40-7.680.280.73-12.99
Cash from Operating Activities140.94130.87-4.5613.692.36-83.64-138.07-40.08-21.04
Capital Expenditures-7.72-6.85-4.95-3.64-5.02-33.70-2.46-4.10-3.11
Net Assets From Acquisitions-0.12-2.42-8.940.000.000.000.000.000.00
Sale of Fixed Assets and Businesses91.6011.180.0144.6267.3227.060.000.0056.39
Purchase or Sale of Investments-110.6439.75105.45452.18175.21-443.83-114.2731.8332.43
Purchase of Investments-399.19-133.03-22.44-1.71-13.00-692.48-507.44-188.61-38.85
Sale Or Maturity of Investments288.55172.78127.88453.88188.21248.65393.17220.4471.28
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.451.410.002.050.000.000.000.000.00
Cash from Investing Activities-182.85-302.62121.47533.11-115.23-329.26-360.8170.8352.25
Cash Dividends Paid-25.45-23.39-22.37-19.56-17.83-14.72-12.81-11.86-8.79
Change in Capital Stock-0.920.400.400.540.901.610.40-0.6436.51
Repurchase of Common Pref Stock-2.15-0.72-0.66-0.47-0.34-0.33-0.21-1.29-0.14
Sale of Common Pref Stock1.231.121.051.001.241.940.610.6636.65
Proceedsfrom Stock Options1.231.121.051.001.241.940.610.6636.65
Issuance or Reduction of Debt, Net-12.78-9.72-50.23-208.83373.51-95.7568.08-3.2515.45
Change in Long Term Debt0.000.000.000.000.000.0074.25-19.03-0.31
Issuance of Long Term Debt0.000.000.000.000.000.00113.2555.0045.00
Reduction of Long Term Debt0.000.000.000.000.000.00-39.00-74.03-45.31
Net Financing Active Other Cash Flow0.000.000.000.00-0.03-0.210.000.00-2.31
Other Financing Activities Uses0.000.000.000.00-0.03-0.210.000.00-2.31
Cash from Financing Activities276.15305.45-138.76-556.1796.69164.22831.08-87.0821.31
Net Change in Cash234.25133.70-21.85-9.37-16.17-248.68332.20-56.3252.52
Free Cash Flow133.22124.03-9.5010.05-2.66-87.34-140.53-44.18-24.15
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.039.30-------
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks61.5365.4764.8957.2297.41117.78
Investments1,796.781,537.481,604.891,290.131,285.191,167.36
Net Loans6,755.276,840.636,852.555,931.305,745.575,688.48
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment113.72114.52115.35103.46108.00110.89
Interest Receivables47.6943.2846.7539.9541.6338.00
Deferred Tax Assets72.2668.0061.8368.0750.8058.70
Other Intangible Assets538.06534.79536.82495.58500.30497.59
Total Assets9,390.329,209.979,288.627,988.567,830.377,680.48
Total Deposits7,615.767,571.547,547.646,395.276,289.546,190.20
Total Debt616.21486.54611.97564.39563.45556.50
Long Term Debt425.98262.71399.80339.35312.10285.99
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---19.06--
Other Liabilities61.4550.1452.3951.1545.2039.63
Total Liabilities8,293.428,108.228,211.997,029.876,898.196,786.34
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,096.891,101.741,076.63958.69932.18894.14
Total Shareholders Equity1,096.891,101.741,076.63958.69932.18894.14
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,096.891,101.741,076.63958.69932.18894.14
Total Liabilities & Stockholders Equity9,390.329,209.979,288.627,988.567,830.377,680.48
Book Value Per Share41.2341.4340.4639.9738.8537.27
Tangible Book Value Per Share31.2431.1530.2029.6128.4126.83
Tier 1 Capital1,026.52996.47-855.40836.04818.50
Tier 2 Capital100.22110.13-134.23152.05150.17
Full-Time Employees1,3131,3161,3351,1701,1781,190
Price to Book Ratio1.241.191.031.001.021.03
Return on Assets1.291.191.141.181.131.10
Return on Equity10.9510.059.8510.179.749.87
Return on Invested Capital2.192.041.781.821.811.99
Current Ratio0.340.110.170.060.190.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations37.5631.6531.7327.5931.9025.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital9.78-5.33-6.6514.611.14-18.13
Cash from Operating Activities47.3426.3325.0842.2033.047.75
Capital Expenditures-1.57-2.16-1.96-2.03-1.10-1.78
Net Assets From Acquisitions0.000.000.00-0.12-2.300.00
Sale of Fixed Assets and Businesses0.000.0088.293.314.150.22
Purchase or Sale of Investments-91.90-99.5356.9523.8413.45-30.25
Purchase of Investments-120.69-126.24-135.99-16.27-48.99-67.25
Sale Or Maturity of Investments28.7926.71192.9440.1062.4437.01
Other Uses0.000.000.000.000.000.00
Other Sources0.000.450.000.000.000.00
Cash from Investing Activities-7.81-91.2379.53-163.34-46.16-97.67
Cash Dividends Paid-6.88-6.62-5.98-5.97-5.97-5.73
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.26-0.700.02-0.500.250.21
Repurchase of Common Pref Stock0.00-0.92-0.50-0.720.000.00
Sale of Common Pref Stock0.260.220.520.230.250.21
Proceedsfrom Stock Options0.260.220.520.230.250.21
Issuance or Reduction of Debt, Net130.35-124.8611.89-0.296.5724.17
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities167.96-108.27117.5098.97100.1978.47
Net Change in Cash207.48-173.18222.11-22.1787.07-11.45
Free Cash Flow45.7624.1723.1240.1731.945.96
Price to Free Cash Flow12.0313.4913.229.30--

Revenue breakdown

State Commercial Banks2024: 325.01M 2025: 349.22M
United States2024: 325.01M 2025: 349.22M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.58%0.9M23.9M132.40K
2026-10-153.22%0.8M23.9M134.20K
2026-09-303.00%0.7M23.9M130.28K
2026-09-152.30%0.5M23.9M146.46K
2026-08-312.51%0.6M23.9M150.08K
2026-08-142.53%0.6M23.9M146.93K
2026-07-312.43%0.6M23.9M143.26K
2026-07-152.25%0.5M23.9M130.28K
2026-06-302.23%0.5M23.9M129.33K
2026-06-151.38%0.3M23.9M112.80K
2026-05-291.13%0.3M23.9M110.31K
2026-05-151.10%0.3M23.9M111.64K
2026-04-301.11%0.3M23.6M116.93K
2026-04-151.00%0.2M23.6M122.67K
2026-03-311.13%0.2M21.4M119.19K
2026-03-131.09%0.2M21.4M110.70K
2026-02-271.45%0.3M21.4M103.56K
2026-02-131.36%0.3M21.3M98.77K
2026-01-301.31%0.3M21.3M93.45K
2026-01-151.12%0.2M21.4M83.81K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0019.9023.500.003.2260.000.000.961-0.0790.007
call35.0014.6018.500.003.0100.000.000.912-0.1430.013
call40.0010.0013.500.002.2980.000.000.867-0.1510.017
call45.004.008.404.551.51415.000.000.825-0.1080.021
call50.000.454.900.001.3580.000.000.595-0.1400.031
call55.000.050.250.090.4253360.000.193-0.0620.022
call60.000.001.150.000.7440.000.000.094-0.0560.013
call65.000.002.950.001.0040.000.000.074-0.0620.011
call70.000.004.900.001.2300.000.000.063-0.0670.010
call75.000.002.200.001.4310.000.000.056-0.0710.009
put30.000.000.300.002.1110.000.00-0.039-0.0790.007
put35.000.004.900.002.0060.000.00-0.088-0.1420.013
put40.000.004.900.001.4500.000.00-0.118-0.1270.016
put45.000.004.500.000.9280.000.00-0.174-0.1050.021
put50.000.000.951.550.4571.000.00-0.404-0.1370.031
put55.002.305.900.001.0810.000.00-0.814-0.0570.021
put60.007.1011.300.001.6620.000.00-0.906-0.0520.013
put65.0012.0015.200.001.6180.000.00-0.926-0.0580.011
put70.0017.6020.200.001.9080.000.00-0.937-0.0620.010
put75.0022.3025.300.002.1770.000.00-0.944-0.0660.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-30424B3SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-218-KCurrent report2026-10-16SEC
2026-10-16SCHEDULE 13D/ASEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-018-KCurrent report2026-05-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-029.47K1282.78K2
2026-010000
2025-1200196.90K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.93%
Ballentine Partners, LLC6.28%
DIMENSIONAL FUND ADVISORS LP4.61%
VANGUARD CAPITAL MANAGEMENT LLC4.03%
AMERICAN CENTURY COMPANIES INC2.82%
GEODE CAPITAL MANAGEMENT, LLC2.44%
STATE STREET CORP2.20%
Boston Partners2.13%
WELLINGTON MANAGEMENT GROUP LLP1.89%
GW&K Investment Management, LLC1.43%

Funds

Fund% owned
Performance Trust Total Return Bond Fund4.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.89%
Avantis U.S. Small Cap Value ETF2.54%
iShares Russell 2000 ETF2.42%
VANGUARD EXTENDED MARKET INDEX FUND1.05%
Fidelity Small Cap Index Fund1.01%
iShares Russell 2000 Value ETF0.92%
U.S. SMALL CAP VALUE PORTFOLIO0.68%
U.S. Targeted Value Portfolio0.59%
VANGUARD RUSSELL 2000 INDEX FUND0.53%

OakChart. FMBH. Cached 15 minutes.