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

First Mid-Illinois Bancshares has a market cap or net worth of $850.65M. The enterprise value is $1.07B.

First Mid-Illinois Bancshares has 23,988,995 shares outstanding. The number of shares has decreased by -2.65% in one year.

First Mid-Illinois Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 19.91%.

The current PE Ratio of First Mid-Illinois Bancshares is 11.11. First Mid-Illinois Bancshares’s PEG ratio is 0.35.

In the last 12 months, First Mid-Illinois Bancshares had revenue of 318.63M and earned 78.90M in profits. Earnings per share was 3.31.

In the last 12 months, operating cash flow was 154.10M and capital expenditures -5.39M, giving a free cash flow of 141.97M billion.

First Mid-Illinois Bancshares pays an annual dividend of $0.956, resulting in a dividend yield of 2.71%

First Mid-Illinois Bancshares upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.

First Mid-Illinois Bancshares as a current ratio of 0.03, with Debt / Equity ratio of 91.44%

In the past 12 months, First Mid-Illinois Bancshares has paid 25.50M in taxes.

First Mid-Illinois Bancshares EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 9.38.

First Mid-Illinois Bancshares has $1.25B in cash and marketable securities with $532.90M in debt, giving a net cash position of -$717.58M billion.

Gross margin is 100.00%, with operating margin of 32.76%, and net profit margin of 24.76%.

The average price target for First Mid-Illinois Bancshares is $42.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy