First Mid-Illinois Bancshares's market cap is currently $923.71M. The company's EPS TTM is $3.295; its P/E ratio is 11.70; and it has a dividend yield of 2.43%. First Mid-Illinois Bancshares is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 274.93M	$ 254.66M	$ 237.52M	$ 186.93M	$ 181.69M
Gross Profit	$ 274.14M	$ 254.66M	$ 237.52M	$ 186.93M	$ 181.69M
Operating Income	$ 88.41M	$ 131.68M	$ 66.79M	$ 59.74M	$ 63.27M
EBITDA	$ 0.00	$ 106.35M	$ 81.24M	$ 68.60M	$ 74.11M
Net Income	$ 68.94M	$ 72.95M	$ 51.49M	$ 45.27M	$ 47.94M
Balance Sheet
Cash & Short-Term Investments	$ 143.06M	$ 1.37B	$ 1.59B	$ 1.30B	$ 835.64M
Total Assets	$ 7.59B	$ 6.74B	$ 5.99B	$ 4.73B	$ 3.84B
Total Debt	$ 409.21M	$ 578.99M	$ 200.04M	$ 207.25M	$ 137.75M
Net Debt	$ 273.66M	$ 426.56M	$ 31.44M	$ -210.03M	$ 52.67M
Total Liabilities	$ 6.79B	$ 6.11B	$ 5.35B	$ 4.16B	$ 3.31B
Stockholders' Equity	$ 793.20M	$ 633.15M	$ 633.89M	$ 568.23M	$ 526.61M
Cash Flow
Free Cash Flow	$ 68.78M	$ 60.80M	$ 65.89M	$ 61.08M	$ 58.73M
Operating Cash Flow	$ 72.42M	$ 65.82M	$ 69.60M	$ 63.54M	$ 62.83M
Investing Cash Flow	$ 474.38M	$ -178.69M	$ -482.50M	$ -562.42M	$ -32.07M
Financing Cash Flow	$ -556.17M	$ 96.69M	$ 164.22M	$ 831.08M	$ -87.08M

Currency in USD

First Mid-Illinois Bancshares Earnings and Revenue History

Income Statement >

First Mid-Illinois Bancshares Debt to Assets

Balance Sheet >

First Mid-Illinois Bancshares Cash Flow

Cash Flow >

First Mid-Illinois Bancshares Forecast EPS vs Actual EPS

Earnings >

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