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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 Q1 2025 was $0.73. For the 2025 fiscal year, FMBH's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	416.50	0.21	416.50	1.20K	561.11
Quick Ratio	472.25	0.21	472.25	1.34K	749.49
Cash Ratio	45.56	0.02	45.56	125.26	177.94
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	19.67	0.01	19.67	51.71	27.10
Short-Term Operating Cash Flow Coverage	0.00	0.34	0.00	0.00	0.00
Net Current Asset Value	$ -4.72B	$ -5.44B	$ -4.72B	$ -3.74B	$ -2.84B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.03	0.04
Debt-to-Equity Ratio	0.91	0.79	0.91	0.32	0.36
Debt-to-Capital Ratio	0.48	0.44	0.48	0.24	0.27
Long-Term Debt-to-Capital Ratio	0.48	0.30	0.48	0.24	0.25
Financial Leverage Ratio	10.65	9.56	10.65	9.44	8.32
Debt Service Coverage Ratio	2.78	0.26	2.78	4.32	3.24
Interest Coverage Ratio	4.17	0.83	4.17	4.38	3.57
Debt to Market Cap	0.89	0.73	0.89	0.26	0.33
Interest Debt Per Share	30.27	33.50	30.27	12.04	13.40
Net Debt to EBITDA	4.01	4.72	4.01	0.39	-3.06
Profitability Margins
Gross Profit Margin	100.00%	99.72%	100.00%	100.00%	100.00%
EBIT Margin	35.85%	32.16%	35.85%	28.12%	31.96%
EBITDA Margin	41.76%	37.58%	41.76%	34.20%	36.70%
Operating Profit Margin	51.71%	32.16%	51.71%	28.12%	31.96%
Pretax Profit Margin	35.85%	32.16%	35.85%	28.12%	31.96%
Net Profit Margin	28.65%	25.07%	28.65%	21.68%	24.22%
Continuous Operations Profit Margin	28.65%	25.07%	28.65%	21.68%	24.22%
Net Income Per EBT	79.91%	77.98%	79.91%	77.09%	75.78%
EBT Per EBIT	69.33%	100.00%	69.33%	100.00%	100.00%
Return on Assets (ROA)	1.08%	0.91%	1.08%	0.86%	0.96%
Return on Equity (ROE)	11.52%	8.69%	11.52%	8.12%	7.97%
Return on Capital Employed (ROCE)	1.95%	7.11%	1.95%	1.12%	1.26%
Return on Invested Capital (ROIC)	3.64%	2.59%	3.64%	1.58%	1.90%
Return on Tangible Assets	1.11%	0.94%	1.11%	0.88%	0.98%
Earnings Yield	11.28%	9.13%	11.28%	6.73%	8.05%
Efficiency Ratios
Receivables Turnover	0.00	7.84	0.00	0.00	0.00
Payables Turnover	0.00	0.14	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.81	2.38	2.81	2.91	3.21
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.17	-0.06	0.17	0.16	0.17
Cash Conversion Cycle	0.00	-2.49K	0.00	0.00	0.00
Days of Sales Outstanding	0.00	46.58	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	2.54K	0.00	0.00	0.00
Operating Cycle	0.00	46.58	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.26	3.32	3.26	3.89	3.80
Free Cash Flow Per Share	3.01	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	0.92	0.95	0.92	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	2.88	3.12	2.88	3.78	4.16
Capital Expenditure Coverage Ratio	13.11	19.90	13.11	18.80	25.80
Operating Cash Flow Coverage Ratio	0.11	0.12	0.11	0.35	0.31
Operating Cash Flow to Sales Ratio	0.26	0.26	0.26	0.29	0.34
Free Cash Flow Yield	9.40%	9.11%	9.40%	8.61%	10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.87	10.95	8.87	14.86	12.43
Price-to-Sales (P/S) Ratio	2.54	2.75	2.54	3.22	3.01
Price-to-Book (P/B) Ratio	1.02	0.95	1.02	1.21	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	10.64	10.98	10.64	11.62	9.21
Price-to-Operating Cash Flow Ratio	9.83	10.42	9.83	11.00	8.86
Price-to-Earnings Growth (PEG) Ratio	0.35	-0.88	0.35	2.37	-2.11
Price-to-Fair Value	1.02	0.95	1.02	1.21	0.99
Enterprise Value Multiple	10.09	12.02	10.09	9.81	5.14
Enterprise Value	1.07B	1.24B	1.07B	796.82M	352.66M
EV to EBITDA	10.09	12.02	10.09	9.81	5.14
EV to Sales	4.22	4.52	4.22	3.35	1.89
EV to Free Cash Flow	17.66	18.06	17.66	12.09	5.77
EV to Operating Cash Flow	16.31	17.15	16.31	11.45	5.55
Tangible Book Value Per Share	22.97	24.29	22.97	27.53	26.33
Shareholders’ Equity Per Share	31.39	36.42	31.39	35.44	33.99
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.20	0.23	0.24
Revenue Per Share	12.63	12.62	12.63	13.28	11.18
Net Income Per Share	3.62	3.17	3.62	2.88	2.71
Tax Burden	0.80	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	0.39	0.39	0.39	0.38	0.36
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.90	1.05	0.90	1.35	1.40

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