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First Mid-Illinois Bancshares, Inc. (FMBH)
NASDAQ:FMBH
RESEARCH TOOLSreports
Holding FMBH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.19M | $ 79.95M | $ 79.23M | $ 73.50M | $ 61.85M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 19.75M | $ 20.50M | $ 18.07M | $ 29.92M | $ 16.57M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.58B | $ 7.68B | $ 7.59B | $ 7.86B | $ 6.70B |
| Total Debt | $ 406.22M | $ 384.36M | $ 409.21M | $ 510.11M | $ 564.06M |
| Net Debt | $ -812.22M | $ -797.95M | $ -793.20M | $ -737.95M | $ -660.66M |
| Total Liabilities | $ 6.77B | $ 6.88B | $ 6.79B | $ 7.12B | $ 6.04B |
| Stockholders Equity | $ 812.26M | $ 797.95M | $ 793.20M | $ 737.95M | $ 660.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.04M | $ 27.57M | $ 28.94M | - | $ 16.89M |
| Operating Cash Flow | $ 23.97M | $ 29.05M | $ 28.85M | $ 5.41M | $ 17.85M |
| Investing Cash Flow | $ -28.14M | $ 97.40M | $ 61.75M | $ 355.46M | $ -32.56M |
| Financing Cash Flow | $ -116.05M | $ 86.19M | $ -330.77M | $ -151.89M | $ 19.83M |