First Financial Statements From 2010 to 2025

FMBH Stock  USD 35.35  0.14  0.39%   
First Mid financial statements provide useful quarterly and yearly information to potential First Mid Illinois investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Mid financial statements helps investors assess First Mid's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Mid's valuation are summarized below:
Gross Profit
319.4 M
Profit Margin
0.247
Market Capitalization
851.1 M
Enterprise Value Revenue
3.8246
Revenue
319.4 M
We have found one hundred twenty available fundamental signals for First Mid Illinois, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of First Mid Illinois prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The First Mid's current Market Cap is estimated to increase to about 924.2 M. The First Mid's current Enterprise Value is estimated to increase to about 1.2 B

First Mid Total Revenue

334.56 Million

Check First Mid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Mid's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.8 M, Interest Expense of 135.1 M or Selling General Administrative of 134 M, as well as many indicators such as Price To Sales Ratio of 4.27, Dividend Yield of 0.017 or PTB Ratio of 0.37. First financial statements analysis is a perfect complement when working with First Mid Valuation or Volatility modules.
  
Check out the analysis of First Mid Correlation against competitors.

First Mid Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 B7.5 B3.9 B
Slightly volatile
Short and Long Term Debt Total386.9 M368.5 M248.3 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B608.2 M
Slightly volatile
Property Plant And Equipment Net106.6 M101.5 M55.9 M
Slightly volatile
Retained Earnings414.9 M395.2 M172 M
Slightly volatile
Non Current Assets Total96.5 M101.5 M1.1 B
Slightly volatile
Net Receivables40.6 M38.6 M17.2 M
Slightly volatile
Common Stock Total Equity104.3 M99.3 M58.8 M
Slightly volatile
Common Stock Shares Outstanding25.2 M24 M13.7 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B7.5 B3.9 B
Slightly volatile
Non Current Liabilities Total386.9 M368.5 M269.2 M
Slightly volatile
Total LiabilitiesB6.7 B3.5 B
Slightly volatile
Property Plant And Equipment Gross158.6 M151 M74.6 M
Slightly volatile
Total Current Assets94 M98.9 M1.1 B
Pretty Stable
Common Stock105.3 M100.3 M59.8 M
Slightly volatile
Total Current LiabilitiesM5.3 M287.8 M
Slightly volatile
Short Term Debt139.9 M245.8 M173.5 M
Slightly volatile
Accounts Payable5.5 M5.3 M2.1 M
Slightly volatile
Good Will213.6 M203.4 M90.9 M
Slightly volatile
Other Current Assets122.3 M128.8 M616.3 M
Slightly volatile
Intangible Assets30.8 M58.5 M34.2 M
Slightly volatile
Other Liabilities19.8 M31 M20.2 M
Slightly volatile
Long Term Debt372 M354.3 M162.1 M
Slightly volatile
Property Plant Equipment109.2 M104 M55.9 M
Slightly volatile
Net Tangible Assets277.1 M532.7 M272.7 M
Slightly volatile
Retained Earnings Total Equity349.3 M332.7 M164 M
Slightly volatile
Long Term Debt Total80.5 M131 M76.5 M
Slightly volatile
Capital Surpluse515.6 M491.1 M229.4 M
Slightly volatile
Long Term Investments1.6 B1.1 B1.4 B
Pretty Stable
Non Current Liabilities Other889.7 M847.3 M350.2 M
Slightly volatile
Short and Long Term Debt35.9 M35.1 M71.7 M
Slightly volatile
Earning Assets839.2 M886.2 M758.6 M
Slightly volatile
Net Invested Capital775.8 M1.2 B577.1 M
Slightly volatile
Capital Stock90.6 M100.3 M77.2 M
Slightly volatile
Capital Lease Obligations12.6 M14.2 M16.3 M
Slightly volatile

First Mid Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.8 M20.8 M6.5 M
Slightly volatile
Interest Expense135.1 M128.7 M32.4 M
Slightly volatile
Selling General Administrative134 M127.6 M59.2 M
Slightly volatile
Total Revenue334.6 M318.6 M158.4 M
Slightly volatile
Gross Profit334.6 M318.6 M158.2 M
Slightly volatile
Other Operating Expenses334.6 M318.6 M98.2 M
Slightly volatile
EBIT106.7 M101.7 M57.6 M
Slightly volatile
EBITDA106.7 M101.7 M60.9 M
Slightly volatile
Income Before Tax29.8 M47.4 M43.1 M
Slightly volatile
Net Income82.8 M78.9 M38.1 M
Slightly volatile
Selling And Marketing Expenses3.6 M3.4 MM
Slightly volatile
Cost Of Revenue104.8 M99.8 M44.8 M
Slightly volatile
Net Income Applicable To Common Shares88.1 M83.9 M37.9 M
Slightly volatile
Preferred Stock And Other Adjustments2.9 M3.2 M3.5 M
Slightly volatile
Net Income From Continuing Ops42.5 M78.9 M37.2 M
Slightly volatile
Non Recurring3.2 M4.5 M3.3 M
Slightly volatile
Tax Provision17.2 M25.5 M13.7 M
Slightly volatile
Net Interest Income149.5 M228.7 M111.7 M
Slightly volatile
Interest Income188 M357.4 M137.1 M
Slightly volatile
Reconciled Depreciation11.8 M20.8 M9.7 M
Slightly volatile

First Mid Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow24.8 M47.2 M37.4 M
Slightly volatile
Begin Period Cash Flow9.5 M10 M118.1 M
Very volatile
Depreciation21.8 M20.8 M9.9 M
Slightly volatile
Dividends Paid23.5 M22.4 M11 M
Slightly volatile
Capital Expenditures5.2 M4.9 M2.8 M
Slightly volatile
Total Cash From Operating Activities26.9 M47.2 M39.8 M
Slightly volatile
Net Income82.8 M78.9 M38.1 M
Slightly volatile
End Period Cash Flow11.2 M11.8 M112.6 M
Pretty Stable
Stock Based Compensation2.5 M2.4 M873.4 K
Slightly volatile
Issuance Of Capital StockM1.1 M21.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.272.76242.9349
Slightly volatile
Dividend Yield0.0170.02540.0302
Slightly volatile
PTB Ratio0.370.38680.9324
Very volatile
Days Sales Outstanding45.7548.1560.1993
Slightly volatile
Book Value Per Share37.1835.406328.2981
Slightly volatile
Free Cash Flow Yield0.0510.05370.1165
Slightly volatile
Operating Cash Flow Per Share1.81.97553.0352
Very volatile
Stock Based Compensation To Revenue0.0030.00540.0045
Pretty Stable
Capex To Depreciation0.280.30.3178
Slightly volatile
PB Ratio0.370.38680.9324
Very volatile
EV To Sales4.653.52763.1435
Slightly volatile
Free Cash Flow Per Share1.621.97552.8282
Very volatile
Net Income Per Share3.473.30052.5161
Slightly volatile
Payables Turnover0.160.171.0162
Slightly volatile
Sales General And Administrative To Revenue0.630.40050.4651
Slightly volatile
Capex To Revenue0.01450.01520.0263
Slightly volatile
Cash Per Share3.934.138550.4144
Pretty Stable
POCF Ratio14.8118.63819.7612
Slightly volatile
Payout Ratio0.180.28350.311
Slightly volatile
Capex To Operating Cash Flow0.05490.05780.0697
Slightly volatile
PFCF Ratio19.5718.638110.6137
Slightly volatile
Days Payables Outstanding2.4 K2.3 K1.2 K
Slightly volatile
Income Quality0.570.59861.2778
Slightly volatile
ROE0.03290.03470.0824
Slightly volatile
EV To Operating Cash Flow15.5323.801110.2667
Slightly volatile
PE Ratio10.0611.15611.5126
Pretty Stable
Return On Tangible Assets0.00760.01090.0093
Slightly volatile
EV To Free Cash Flow24.9923.801111.4336
Slightly volatile
Earnings Yield0.0990.08960.0967
Slightly volatile
Intangibles To Total Assets0.03660.03480.0259
Slightly volatile
Current Ratio16.0216.861.8 K
Slightly volatile
Tangible Book Value Per Share25.6724.450221.1692
Slightly volatile
Receivables Turnover4.947.858.5026
Very volatile
Graham Number88.2884.073844.1617
Slightly volatile
Shareholders Equity Per Share99.9495.183935.9567
Slightly volatile
Debt To Equity0.150.16190.358
Very volatile
Capex Per Share0.250.190.2233
Pretty Stable
Revenue Per Share14.013.32910.5759
Slightly volatile
Interest Debt Per Share21.8420.795312.7706
Slightly volatile
Debt To Assets0.05260.0490.0397
Slightly volatile
Enterprise Value Over EBITDA8.0211.617.6719
Slightly volatile
Short Term Coverage Ratios0.570.61.2925
Slightly volatile
Price Earnings Ratio10.0611.15611.5126
Pretty Stable
Operating Cycle45.7548.1560.1993
Slightly volatile
Price Book Value Ratio0.370.38680.9324
Very volatile
Days Of Payables Outstanding2.4 K2.3 K1.2 K
Slightly volatile
Dividend Payout Ratio0.180.28350.311
Slightly volatile
Price To Operating Cash Flows Ratio14.8118.63819.7612
Slightly volatile
Price To Free Cash Flows Ratio19.5718.638110.6137
Slightly volatile
Pretax Profit Margin0.140.14880.3625
Slightly volatile
Company Equity Multiplier3.143.30489.0973
Slightly volatile
Long Term Debt To Capitalization0.130.13470.2621
Slightly volatile
Total Debt To Capitalization0.130.13940.2472
Very volatile
Debt Equity Ratio0.150.16190.358
Very volatile
Quick Ratio16.0216.861.8 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.972.1113.3844
Pretty Stable
Net Income Per E B T1.751.66360.8234
Slightly volatile
Cash Ratio20.1821.25118
Slightly volatile
Operating Cash Flow Sales Ratio0.140.14820.3561
Slightly volatile
Days Of Sales Outstanding45.7548.1560.1993
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.850.9036
Pretty Stable
Cash Flow Coverage Ratios0.240.12820.3713
Slightly volatile
Price To Book Ratio0.370.38680.9324
Very volatile
Fixed Asset Turnover1.773.13832.4776
Slightly volatile
Capital Expenditure Coverage Ratio9.9917.9117.9097
Pretty Stable
Price Cash Flow Ratio14.8118.63819.7612
Slightly volatile
Enterprise Value Multiple8.0211.617.6719
Slightly volatile
Debt Ratio0.05260.0490.0397
Slightly volatile
Cash Flow To Debt Ratio0.240.12820.3713
Slightly volatile
Price Sales Ratio4.272.76242.9349
Slightly volatile
Return On Assets0.00740.01050.0091
Slightly volatile
Asset Turnover0.02940.04240.0378
Pretty Stable
Net Profit Margin0.360.24760.2784
Pretty Stable
Gross Profit Margin0.790.90.9684
Slightly volatile
Price Fair Value0.370.38680.9324
Very volatile
Return On Equity0.03290.03470.0824
Slightly volatile

First Mid Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap924.2 M880.2 M475 M
Slightly volatile
Enterprise Value1.2 B1.1 B541.9 M
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings12.0482
Cash And Short Term Investments98.9 M

First Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Mid Financial Statements

Investors use fundamental indicators, such as First Mid's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Mid's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.3 M-6.6 M
Total Revenue318.6 M334.6 M
Cost Of Revenue99.8 M104.8 M
Sales General And Administrative To Revenue 0.40  0.63 
Capex To Revenue 0.02  0.01 
Revenue Per Share 13.33  14.00 
Ebit Per Revenue(0.80)(0.76)

Currently Active Assets on Macroaxis

When determining whether First Mid Illinois offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Mid's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Mid Illinois Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Mid Illinois Stock:
Check out the analysis of First Mid Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Mid. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Mid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.059
Dividend Share
0.94
Earnings Share
3.3
Revenue Per Share
13.419
Quarterly Revenue Growth
0.038
The market value of First Mid Illinois is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Mid's value that differs from its market value or its book value, called intrinsic value, which is First Mid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Mid's market value can be influenced by many factors that don't directly affect First Mid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.