First Mid-Illinois Bancshares (FMBH) Stock Statistics & Valuation Metrics

First Mid-Illinois Bancshares has a market cap or net worth of $1.13B. The enterprise value is $1.68B.

First Mid-Illinois Bancshares has 26,615,795 shares outstanding. The number of shares has decreased by -2.65% in one year.

First Mid-Illinois Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.86%.

The current PE Ratio of First Mid-Illinois Bancshares is 9.7. First Mid-Illinois Bancshares’s PEG ratio is 0.63.

In the last 12 months, First Mid-Illinois Bancshares had revenue of 466.04M and earned 91.75M in profits. Earnings per share was 3.84.

In the last 12 months, operating cash flow was 108.07M and capital expenditures -6.88M, giving a free cash flow of 101.19M billion.

First Mid-Illinois Bancshares pays an annual dividend of $0.25, resulting in a dividend yield of 2.43%

First Mid-Illinois Bancshares upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).

First Mid-Illinois Bancshares as a current ratio of 0.17, with Debt / Equity ratio of 56.84%

In the past 12 months, First Mid-Illinois Bancshares has paid 25.30M in taxes.

First Mid-Illinois Bancshares EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 9.99.

First Mid-Illinois Bancshares has $64.89M in cash and marketable securities with $611.97M in debt, giving a net cash position of -$547.07M billion.

Gross margin is 65.91%, with operating margin of 25.12%, and net profit margin of 19.69%.

The average price target for First Mid-Illinois Bancshares is $48.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy