First Mid Bancshares, Inc. financial data

Symbol
FMBH on Nasdaq
Industry
State Commercial Banks
Location
1515 Charleston Ave, Po Box 499, Mattoon, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
FIRST MID ILLINOIS BANCSHARES INC (to 4/24/2019), FIRST-MID ILLINOIS BANCSHARES INC (to 3/25/2004)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 815 % -10.5%
Return On Equity 9.52 % -1.55%
Return On Assets 1.04 % +8.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24M shares +0.39%
Common Stock, Shares, Outstanding 23.9M shares +0.29%
Entity Public Float 705M USD +50.2%
Common Stock, Value, Issued 100M USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 23.8M shares +9.28%
Weighted Average Number of Shares Outstanding, Diluted 23.9M shares +9.27%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD +18.1%
Income Tax Expense (Benefit) 25.5M USD +31%
Net Income (Loss) Attributable to Parent 78.9M USD +14.5%
Earnings Per Share, Basic 3.31 USD/shares +4.42%
Earnings Per Share, Diluted 3.3 USD/shares +4.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 59.6M USD -15%
Property, Plant and Equipment, Net 100M USD -1.15%
Operating Lease, Right-of-Use Asset 13.9M USD -3.11%
Intangible Assets, Net (Excluding Goodwill) 58.5M USD -13.7%
Goodwill 203M USD +3.53%
Assets 7.52B USD -0.88%
Liabilities 6.67B USD -1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142M USD -4.37%
Retained Earnings (Accumulated Deficit) 395M USD +16.7%
Stockholders' Equity Attributable to Parent 846M USD +6.71%
Liabilities and Equity 7.52B USD -0.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29M USD +43.1%
Net Cash Provided by (Used in) Financing Activities 86.2M USD
Net Cash Provided by (Used in) Investing Activities 97.4M USD +8.55%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 24.6M shares +0.35%
Common Stock, Par or Stated Value Per Share 4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 213M USD +1173%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.3M USD +64%
Deferred Tax Assets, Valuation Allowance 682K USD -31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 80.8M USD -10.9%
Operating Lease, Liability 14.2M USD -2.91%
Payments to Acquire Property, Plant, and Equipment 1.48M USD +57.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.9M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid 16M USD -3.13%
Property, Plant and Equipment, Gross 137M USD -4.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.93M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.11M USD +3.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77M USD -4.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.7M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08M USD -2.94%
Operating Lease, Payments 836K USD +7.04%
Amortization of Intangible Assets 13.6M USD +48.5%
Deferred Tax Assets, Net of Valuation Allowance 80.1M USD -10.7%
Interest Expense 127M USD +86.8%