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stock
First Mid Illinois Bancshares Inc
NASDAQ | FMBH
35.05
USD
+0.3 (+0.86%)
AT CLOSE (AS OF Apr 2, 2025)
$841M
MARKET CAP
10.58
P/E Ratio
3.3
EPS
$44
52 Week High
$28
52 Week Low
FINANCE
Sector
FMBH Chart
1D
Area
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FMBH Technicals
FMBH Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $114M |
| Total Revenue | $299M |
| Cost Of Revenue | $186M |
| Costof Goods And Services Sold | $87M |
| Operating Income | $66M |
| Selling General And Administrative | $39M |
| Research And Development | - |
| Operating Expenses | $47M |
| Investment Income Net | - |
| Net Interest Income | $193M |
| Interest Income | $300M |
| Interest Expense | $107M |
| Non Interest Income | $87M |
| Other Non Operating Income | - |
| Depreciation | $5M |
| Depreciation And Amortization | $9.1M |
| Income Before Tax | $88M |
| Income Tax Expense | $19M |
| Interest And Debt Expense | $107M |
| Net Income From Continuing Operations | $69M |
| Comprehensive Income Net Of Tax | $84M |
| Ebit | $195M |
| Ebitda | $204M |
| Net Income | $69M |
Revenue & Profitability
Earnings Performance
FMBH Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $7.6B |
| Total Current Assets | $1.3B |
| Cash And Cash Equivalents At Carrying Value | $150M |
| Cash And Short Term Investments | $1.3B |
| Inventory | $108M |
| Current Net Receivables | - |
| Total Non Current Assets | $450M |
| Property Plant Equipment | $101M |
| Accumulated Depreciation Amortization Ppe | $42M |
| Intangible Assets | $264M |
| Intangible Assets Excluding Goodwill | $68M |
| Goodwill | $196M |
| Investments | $6.8B |
| Long Term Investments | $1.2B |
| Short Term Investments | $1.2B |
| Other Current Assets | $143M |
| Other Non Current Assets | - |
| Total Liabilities | $6.8B |
| Total Current Liabilities | $214M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | $214M |
| Short Term Debt | $214M |
| Total Non Current Liabilities | $2.2B |
| Capital Lease Obligations | $15M |
| Long Term Debt | $155M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $369M |
| Other Current Liabilities | $4.4B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $793M |
| Treasury Stock | $21M |
| Retained Earnings | $339M |
| Common Stock | $100M |
| Common Stock Shares Outstanding | $24M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $72M |
| Payments For Operating Activities | $192M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$629K |
| Change In Operating Assets | $771M |
| Depreciation Depletion And Amortization | $14M |
| Capital Expenditures | $3.6M |
| Change In Receivables | $743M |
| Change In Inventory | -$18M |
| Profit Loss | $69M |
| Cashflow From Investment | $474M |
| Cashflow From Financing | -$556M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $465K |
| Payments For Repurchase Of Equity | $465K |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $20M |
| Dividend Payout Common Stock | $20M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | $1M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $539K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $69M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $114M |
| Total Revenue | $299M |
| Cost Of Revenue | $186M |
| Costof Goods And Services Sold | $87M |
| Operating Income | $66M |
| Selling General And Administrative | $39M |
| Research And Development | - |
| Operating Expenses | $47M |
| Investment Income Net | - |
| Net Interest Income | $193M |
| Interest Income | $300M |
| Interest Expense | $107M |
| Non Interest Income | $87M |
| Other Non Operating Income | - |
| Depreciation | $5M |
| Depreciation And Amortization | $9.1M |
| Income Before Tax | $88M |
| Income Tax Expense | $19M |
| Interest And Debt Expense | $107M |
| Net Income From Continuing Operations | $69M |
| Comprehensive Income Net Of Tax | $84M |
| Ebit | $195M |
| Ebitda | $204M |
| Net Income | $69M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-02-13 |
| Declaration Date | 2025-01-23 |
| Record Date | 2025-02-13 |
| Payment Date | 2025-02-28 |
| Amount | 0.24 |
FMBH Profile
First Mid Illinois Bancshares Inc Profile
Sector: FINANCE
Industry: STATE COMMERCIAL BANKS
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail and agricultural clients in the United States. The company is headquartered in Mattoon, Illinois.
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