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

First Mid-Illinois Bancshares has a market cap or net worth of $962.77M. The enterprise value is $1.34B.

First Mid-Illinois Bancshares has 23,997,368 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 5.41%.

The current PE Ratio of First Mid-Illinois Bancshares is 11.4. First Mid-Illinois Bancshares’s PEG ratio is 2.52.

In the last 12 months, First Mid-Illinois Bancshares had revenue of 447.28M and earned 78.90M in profits. Earnings per share was 3.31.

In the last 12 months, operating cash flow was 127.04M and capital expenditures -6.06M, giving a free cash flow of 120.97M billion.

First Mid-Illinois Bancshares pays an annual dividend of $0.25, resulting in a dividend yield of 2.39%

First Mid-Illinois Bancshares upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).

First Mid-Illinois Bancshares as a current ratio of 0.20, with Debt / Equity ratio of 62.24%

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

First Mid-Illinois Bancshares EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 11.08.

First Mid-Illinois Bancshares has $1.28B in cash and marketable securities with $556.50M in debt, giving a net cash position of -$719.21M billion.

Gross margin is 71.00%, with operating margin of 23.34%, and net profit margin of 17.64%.

The average price target for First Mid-Illinois Bancshares is $45.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy