First Financial Statements From 2010 to 2025

FMBH Stock  USD 37.56  0.44  1.16%   
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
908 M
Enterprise Value Revenue
3.9617
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 713.4 M. The First Mid's current Enterprise Value is estimated to increase to about 972 M

First Mid Total Revenue

362.45 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 11 M, Interest Expense of 128.8 M or Selling General Administrative of 134.4 M, as well as many indicators such as Price To Sales Ratio of 4.31, Dividend Yield of 0.017 or PTB Ratio of 1.42. 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 Assets9.2 B8.7 B4.1 B
Slightly volatile
Short and Long Term Debt Total734.5 M699.6 M290.7 M
Slightly volatile
Total Stockholder Equity957.8 M912.2 M433.6 M
Slightly volatile
Property Plant And Equipment Net122.4 M116.6 M57.8 M
Slightly volatile
Retained Earnings408.9 M389.5 M171.2 M
Slightly volatile
Non Current Assets TotalB8.6 B2.2 B
Slightly volatile
Net Receivables42.4 M40.3 M17.4 M
Slightly volatile
Common Stock Total Equity104.3 M99.3 M58.8 M
Slightly volatile
Common Stock Shares Outstanding26.4 M25.1 M13.8 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B8.7 B4.1 B
Slightly volatile
Non Current Liabilities Total2.7 B2.5 B548.3 M
Slightly volatile
Total Liabilities8.2 B7.8 B3.6 B
Slightly volatile
Property Plant And Equipment Gross189.8 M180.8 M78.4 M
Slightly volatile
Total Current Assets156.3 M164.5 M1.1 B
Pretty Stable
Common Stock120.7 M114.9 M61.7 M
Slightly volatile
Total Current Liabilities5.5 B5.3 B961.9 M
Slightly volatile
Short Term Debt139.9 M245.8 M173.5 M
Slightly volatile
Accounts Payable6.6 M6.3 M2.2 M
Slightly volatile
Good Will237.2 M225.9 M93.8 M
Slightly volatile
Other Current Assets122.3 M128.8 M616.3 M
Slightly volatile
Intangible Assets319.1 M303.9 M67.5 M
Slightly volatile
Other Liabilities19.8 M31 M20.2 M
Slightly volatile
Long Term Debt476.5 M453.8 M174.9 M
Slightly volatile
Short Term Investments736.6 M1.3 B744.3 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 B1.4 B1.4 B
Slightly volatile
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 Capital697.9 M1.4 B582.6 M
Slightly volatile
Capital Stock87.4 M114.9 M77.9 M
Slightly volatile
Capital Lease Obligations12.9 M13.2 M16.2 M
Slightly volatile

First Mid Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11 M10.5 M5.2 M
Slightly volatile
Interest Expense128.8 M122.7 M31.6 M
Slightly volatile
Selling General Administrative134.4 M128 M59.3 M
Slightly volatile
Total Revenue362.5 M345.2 M161.8 M
Slightly volatile
Gross Profit362.5 M345.2 M161.6 M
Slightly volatile
Operating Income106.7 M101.7 M59.3 M
Slightly volatile
EBIT106.7 M101.7 M57.6 M
Slightly volatile
EBITDA106.7 M101.7 M60.9 M
Slightly volatile
Income Before Tax106.7 M101.7 M51.3 M
Slightly volatile
Net Income83.2 M79.3 M38.1 M
Slightly volatile
Income Tax Expense23.5 M22.4 M13.2 M
Slightly volatile
Selling And Marketing Expenses3.6 M3.5 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 Ops83.2 M79.3 M39.8 M
Slightly volatile
Non Recurring3.2 M4.5 M3.3 M
Slightly volatile
Tax Provision16 M22.4 M13.5 M
Slightly volatile
Net Interest Income138.2 M222.5 M110.6 M
Slightly volatile
Interest Income362.5 M345.2 M147.2 M
Slightly volatile
Reconciled Depreciation10.2 M17.1 M9.3 M
Slightly volatile

First Mid Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow83 M79.1 M43.1 M
Slightly volatile
Begin Period Cash Flow89.3 M175.3 M133.5 M
Slightly volatile
Depreciation17.1 M16.2 M9.3 M
Slightly volatile
Capital Expenditures2.2 M4.2 M2.6 M
Slightly volatile
Total Cash From Operating Activities87.4 M83.3 M45.8 M
Slightly volatile
Net Income83.2 M79.3 M38.1 M
Slightly volatile
End Period Cash Flow94.1 M164.5 M127.3 M
Slightly volatile
Stock Based CompensationM1.9 M815 K
Slightly volatile
Issuance Of Capital Stock858.4 K903.6 K21.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.313.162.9622
Slightly volatile
Dividend Yield0.0170.02330.0301
Slightly volatile
PTB Ratio1.421.091.042
Slightly volatile
Days Sales Outstanding45.7548.1560.1993
Slightly volatile
Book Value Per Share34.4232.7827.9615
Slightly volatile
Free Cash Flow Yield0.110.10.1231
Slightly volatile
Operating Cash Flow Per Share1.812.993.0992
Very volatile
Stock Based Compensation To Revenue0.0030.00540.0045
Pretty Stable
Capex To Depreciation0.280.30.3178
Slightly volatile
PB Ratio1.421.091.042
Slightly volatile
EV To Sales4.684.33.1937
Slightly volatile
Free Cash Flow Per Share1.622.842.8822
Pretty Stable
ROIC0.00990.01040.0181
Pretty Stable
Net Income Per Share2.992.852.4579
Slightly volatile
Payables Turnover0.160.171.0162
Slightly volatile
Sales General And Administrative To Revenue0.640.450.4688
Slightly volatile
Capex To Revenue0.01450.01520.0263
Slightly volatile
Cash Per Share5.625.9150.6307
Pretty Stable
POCF Ratio14.6211.999.3338
Slightly volatile
Interest Coverage0.710.754.8839
Slightly volatile
Payout Ratio0.180.260.3095
Slightly volatile
Capex To Operating Cash Flow0.05490.05780.0697
Slightly volatile
PFCF Ratio8.429.889.3695
Slightly volatile
Days Payables Outstanding2.4 K2.3 K1.2 K
Slightly volatile
Income Quality1.431.211.3697
Slightly volatile
ROE0.110.09990.0913
Pretty Stable
EV To Operating Cash Flow15.1816.339.7779
Slightly volatile
PE Ratio10.19.8611.4341
Pretty Stable
Return On Tangible Assets0.00760.00850.0092
Pretty Stable
EV To Free Cash Flow8.8113.469.776
Slightly volatile
Earnings Yield0.0990.110.098
Slightly volatile
Intangibles To Total Assets0.01660.03130.0244
Slightly volatile
Current Ratio3563751.8 K
Slightly volatile
Tangible Book Value Per Share11.2121.8620.1035
Slightly volatile
Receivables Turnover4.947.858.5026
Very volatile
Graham Number48.1345.8339.262
Slightly volatile
Shareholders Equity Per Share34.4232.7827.9615
Slightly volatile
Debt To Equity0.590.51590.4123
Slightly volatile
Capex Per Share0.250.190.2233
Pretty Stable
Revenue Per Share5.7911.369.9397
Slightly volatile
Interest Debt Per Share22.3821.3212.8372
Slightly volatile
Debt To Assets0.05260.0620.0406
Slightly volatile
Enterprise Value Over EBITDA8.0211.617.6719
Slightly volatile
Short Term Coverage Ratios0.570.61.2925
Slightly volatile
Price Earnings Ratio10.19.8611.4341
Pretty Stable
Operating Cycle45.7548.1560.1993
Slightly volatile
Price Book Value Ratio1.421.091.042
Slightly volatile
Days Of Payables Outstanding2.4 K2.3 K1.2 K
Slightly volatile
Dividend Payout Ratio0.180.260.3095
Slightly volatile
Price To Operating Cash Flows Ratio14.6211.999.3338
Slightly volatile
Price To Free Cash Flows Ratio8.429.889.3695
Slightly volatile
Pretax Profit Margin0.550.370.402
Slightly volatile
Ebt Per Ebit0.40.620.6744
Very volatile
Operating Profit Margin0.350.370.6419
Slightly volatile
Effective Tax Rate0.350.250.3024
Slightly volatile
Company Equity Multiplier12.0911.010.1376
Pretty Stable
Long Term Debt To Capitalization0.340.29670.2881
Very volatile
Total Debt To Capitalization0.360.390.2772
Slightly volatile
Return On Capital Employed0.01270.01340.0174
Slightly volatile
Debt Equity Ratio0.590.51590.4123
Slightly volatile
Ebit Per Revenue0.350.370.6419
Slightly volatile
Quick Ratio4044251.9 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.033.593.4806
Slightly volatile
Net Income Per E B T0.540.70.6876
Slightly volatile
Cash Ratio72.3641.0124
Pretty Stable
Operating Cash Flow Sales Ratio0.50.30.3881
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 Ratios0.250.160.3739
Slightly volatile
Price To Book Ratio1.421.091.042
Slightly volatile
Fixed Asset Turnover1.742.142.4133
Slightly volatile
Capital Expenditure Coverage Ratio9.9917.9117.9097
Pretty Stable
Price Cash Flow Ratio14.6211.999.3338
Slightly volatile
Enterprise Value Multiple8.0211.617.6719
Slightly volatile
Debt Ratio0.05260.0620.0406
Slightly volatile
Cash Flow To Debt Ratio0.250.160.3739
Slightly volatile
Price Sales Ratio4.313.162.9622
Slightly volatile
Return On Assets0.00740.00820.009
Pretty Stable
Asset Turnover0.02930.03260.0372
Very volatile
Net Profit Margin0.370.290.2816
Pretty Stable
Gross Profit Margin0.790.90.9684
Slightly volatile
Price Fair Value1.421.091.042
Slightly volatile
Return On Equity0.110.09990.0913
Pretty Stable

First Mid Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap713.4 M679.4 M449.3 M
Slightly volatile
Enterprise Value972 M925.7 M516.5 M
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings11.0132
Cash And Short Term Investments-143.1 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 Revenue345.2 M362.5 M
Cost Of Revenue99.8 M104.8 M
Sales General And Administrative To Revenue 0.45  0.64 
Capex To Revenue 0.02  0.01 
Revenue Per Share 11.36  5.79 
Ebit Per Revenue 0.37  0.35 

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
0.06
Dividend Share
0.94
Earnings Share
3.26
Revenue Per Share
13.419
Quarterly Revenue Growth
0.023
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.