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STOCKS

First Mid-Illinois Bancshares, Inc. (FMBH)

NASDAQ:FMBH

FMBH

First Mid-Illinois Bancshares

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First Mid-Illinois Bancshares (FMBH) Ratios

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First Mid-Illinois Bancshares Ratios

FMBH's free cash flow for Q2 2025 was $0.72. For the 2025 fiscal year, FMBH's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.20	0.21	416.50	1.20K	561.11
Quick Ratio	0.20	0.21	472.25	1.34K	749.49
Cash Ratio	0.03	0.02	45.56	125.26	177.94
Solvency Ratio	0.02	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.02	0.01	19.67	51.71	27.10
Short-Term Operating Cash Flow Coverage	0.66	0.34	0.00	0.00	0.00
Net Current Asset Value	$ -5.51B	$ -5.44B	$ -4.72B	$ -3.74B	$ -2.84B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.09	0.03	0.04
Debt-to-Equity Ratio	0.62	0.79	0.91	0.32	0.36
Debt-to-Capital Ratio	0.38	0.44	0.48	0.24	0.27
Long-Term Debt-to-Capital Ratio	0.28	0.33	0.48	0.24	0.25
Financial Leverage Ratio	8.59	9.56	10.65	9.44	8.32
Debt Service Coverage Ratio	0.32	0.26	2.78	4.32	3.24
Interest Coverage Ratio	0.89	0.83	4.17	4.38	3.57
Debt to Market Cap	0.56	0.81	0.89	0.26	0.33
Interest Debt Per Share	28.44	33.50	30.27	12.04	13.40
Net Debt to EBITDA	2.95	4.72	4.01	0.39	-3.06
Profitability Margins
Gross Profit Margin	71.00%	70.44%	100.00%	100.00%	100.00%
EBIT Margin	24.07%	23.17%	35.85%	28.12%	31.96%
EBITDA Margin	27.47%	27.07%	41.76%	34.20%	36.70%
Operating Profit Margin	24.07%	23.17%	51.71%	28.12%	31.96%
Pretax Profit Margin	24.07%	23.17%	35.85%	28.12%	31.96%
Net Profit Margin	18.60%	18.06%	28.65%	21.68%	24.22%
Continuous Operations Profit Margin	18.60%	18.06%	28.65%	21.68%	24.22%
Net Income Per EBT	77.29%	77.98%	79.91%	77.09%	75.78%
EBT Per EBIT	100.00%	100.00%	69.33%	100.00%	100.00%
Return on Assets (ROA)	1.10%	0.91%	1.08%	0.86%	0.96%
Return on Equity (ROE)	9.71%	8.69%	11.52%	8.12%	7.97%
Return on Capital Employed (ROCE)	8.45%	7.11%	1.95%	1.12%	1.26%
Return on Invested Capital (ROIC)	-1.84%	4.70%	3.64%	1.58%	1.90%
Return on Tangible Assets	1.13%	0.94%	1.11%	0.88%	0.98%
Earnings Yield	8.70%	9.13%	11.28%	6.73%	8.05%
Efficiency Ratios
Receivables Turnover	11.92	10.88	0.00	0.00	0.00
Payables Turnover	19.53	20.75	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.63	3.30	2.81	2.91	3.21
Asset Turnover	0.06	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.08	-0.08	0.17	0.16	0.17
Cash Conversion Cycle	11.94	15.96	0.00	0.00	0.00
Days of Sales Outstanding	30.62	33.55	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	18.69	17.59	0.00	0.00	0.00
Operating Cycle	30.62	33.55	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.32	3.32	3.26	3.89	3.80
Free Cash Flow Per Share	5.07	3.16	3.01	3.68	3.65
CapEx Per Share	0.25	0.17	0.25	0.21	0.15
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.92	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	4.39	3.12	2.88	3.78	4.16
Capital Expenditure Coverage Ratio	20.95	19.90	13.11	18.80	25.80
Operating Cash Flow Coverage Ratio	0.23	0.12	0.11	0.35	0.31
Operating Cash Flow to Sales Ratio	0.28	0.19	0.26	0.29	0.34
Free Cash Flow Yield	12.42%	9.11%	9.40%	8.61%	10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.50	10.95	8.87	14.86	12.43
Price-to-Sales (P/S) Ratio	2.15	1.98	2.54	3.22	3.01
Price-to-Book (P/B) Ratio	1.08	0.95	1.02	1.21	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	8.05	10.98	10.64	11.62	9.21
Price-to-Operating Cash Flow Ratio	7.63	10.42	9.83	11.00	8.86
Price-to-Earnings Growth (PEG) Ratio	2.59	-0.88	0.35	2.37	-2.11
Price-to-Fair Value	1.08	0.95	1.02	1.21	0.99
Enterprise Value Multiple	10.77	12.02	10.09	9.81	5.14
Enterprise Value	1.34B	1.24B	1.07B	796.82M	352.66M
EV to EBITDA	10.77	12.02	10.09	9.81	5.14
EV to Sales	2.96	3.26	4.22	3.35	1.89
EV to Free Cash Flow	11.08	18.06	17.66	12.09	5.77
EV to Operating Cash Flow	10.55	17.15	16.31	11.45	5.55
Tangible Book Value Per Share	26.76	24.29	22.97	27.53	26.33
Shareholders’ Equity Per Share	37.46	36.42	31.39	35.44	33.99
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.20	0.23	0.24
Revenue Per Share	18.98	17.52	12.63	13.28	11.18
Net Income Per Share	3.53	3.17	3.62	2.88	2.71
Tax Burden	0.77	0.78	0.80	0.77	0.76
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.28	0.39	0.38	0.36
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.51	1.05	0.90	1.35	1.40

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