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

First Mid-Illinois Bancshares has a market cap or net worth of $1.39B. The enterprise value is $1.45K.

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 12.9. 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 100.32M and capital expenditures -5.09M, giving a free cash flow of 95.23M billion.

First Mid-Illinois Bancshares pays an annual dividend of $0.26, resulting in a dividend yield of 1.92%

First Mid-Illinois Bancshares upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).

First Mid-Illinois Bancshares as a current ratio of 0.17, with Debt / Equity ratio of 55.55%

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

First Mid-Illinois Bancshares EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 9.99.

First Mid-Illinois Bancshares has $1.59B in cash and marketable securities with $611.97M in debt, giving a net cash position of $982.45M billion.

Gross margin is 65.16%, with operating margin of 25.12%, and net profit margin of 19.69%.

The average price target for First Mid-Illinois Bancshares is $56.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy