Education
About Us
Working with TipRanks
Follow Us
First Mid-Illinois Bancshares, Inc. (FMBH)
NASDAQ:FMBH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 466.04M | $ 447.28M | $ 381.63M | $ 286.27M | $ 249.66M |
| Gross Profit | $ 339.30M | $ 313.00M | $ 268.82M | $ 249.85M | $ 219.25M |
| Operating Income | $ 117.05M | $ 104.40M | $ 88.41M | $ 91.29M | $ 66.79M |
| EBITDA | $ 117.05M | $ 125.17M | $ 103.31M | $ 106.35M | $ 81.24M |
| Net Income | $ 91.75M | $ 78.90M | $ 68.94M | $ 72.95M | $ 51.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34B | $ 1.19B | $ 1.31B | $ 1.37B | $ 1.59B |
| Total Assets | $ 7.97B | $ 7.52B | $ 7.59B | $ 6.74B | $ 5.99B |
| Total Debt | $ 564.39M | $ 572.58M | $ 622.94M | $ 816.44M | $ 361.63M |
| Net Debt | $ 309.47M | $ 447.94M | $ 487.38M | $ 670.16M | $ 191.94M |
| Total Liabilities | $ 7.01B | $ 6.67B | $ 6.79B | $ 6.11B | $ 5.35B |
| Stockholders' Equity | $ 958.69M | $ 846.39M | $ 793.20M | $ 633.15M | $ 633.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 124.03M | $ 119.48M | $ 68.78M | $ 60.80M | $ 65.89M |
| Operating Cash Flow | $ 63.31M | $ 124.42M | $ 72.42M | $ 65.82M | $ 69.60M |
| Investing Cash Flow | $ 3.65M | $ -7.51M | $ 474.38M | $ -178.69M | $ -482.50M |
| Financing Cash Flow | $ -52.88M | $ -138.76M | $ -556.17M | $ 96.69M | $ 164.22M |