FMBH stock

First Mid Illinois Bancshares Inc (FMBH) financials · P/E 12, rev $373.0M

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First Mid Illinois Bancshares Inc (FMBH) P/E 12, rev $373.0M.

Cached annual income statement
LineFY2025FY2024
Revenue$373.0M$357.4M
Net Income$91.7M$78.9M
EPS (Diluted)$3.83$3.30
Cached annual balance sheet
LineFY2025FY2024
Total Assets$7.97B$7.52B
PP&E$90.8M$100.2M
Total Liabilities$7.01B$6.67B
Long-term Debt$354.5MN/A
Total Debt$354.5MN/A
Shareholders' Equity$958.7M$846.4M
Retained Earnings$463.5M$395.2M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$130.9M$124.4M
CapEx$6.85M$4.95M
Investing Cash Flow-$302.6M-$7.51M
Financing Cash Flow$305.5M-$138.8M
Dividends Paid$23.4M$22.4M
Net Change in Cash$133.7M-$21.8M
Free Cash Flow$124.0M$119.5M
These statements as JSON? API free 100/day

FAQ

What is FMBH P/E and revenue?

First Mid Illinois Bancshares Inc (FMBH) P/E 12, rev $373.0M.

What is FMBH revenue?

First Mid Illinois Bancshares Inc last cached revenue is $373.0M (FY2025).

Is FMBH profitable?

First Mid Illinois Bancshares Inc last cached net income is $91.7M (FY2025).

What are FMBH total assets?

First Mid Illinois Bancshares Inc last cached total assets are $7.97B (FY2025).

What is FMBH free cash flow?

First Mid Illinois Bancshares Inc last cached free cash flow is $124.0M (FY2025).

Not investment advice. Cached statements, not a live tape.