First Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . First Mid Illinois
FMBH Stock  USD 43.29  0.46  1.07%   
First Mid's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Mid's valuation are provided below:
Gross Profit
339.3 M
Profit Margin
0.2704
Market Capitalization
1 B
Enterprise Value Revenue
4.0703
Revenue
339.3 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 2026 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 249.3 M

First Mid Total Revenue

489.34 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 25.1 M, Interest Expense of 122.7 M or Selling General Administrative of 179.8 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0172 or PTB Ratio of 1.4. First financial statements analysis is a perfect complement when working with First Mid Valuation or Volatility modules.
  
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Check out the analysis of First Mid Correlation against competitors.

First Mid Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 B8 B4.2 B
Slightly volatile
Short and Long Term Debt Total578.7 M551.2 M332.6 M
Slightly volatile
Total Current Liabilities5.1 B4.8 B1.8 B
Slightly volatile
Total Stockholder Equity1 B958.7 M463.5 M
Slightly volatile
Property Plant And Equipment Net95.3 M90.8 M58.9 M
Slightly volatile
Retained Earnings477.2 M454.5 M192.2 M
Slightly volatile
Non Current Assets Total326.6 M343.8 M1.8 B
Slightly volatile
Net Receivables46.7 M44.4 M19.1 M
Slightly volatile
Common Stock Total Equity104.3 M99.3 M60.5 M
Slightly volatile
Common Stock Shares Outstanding25.2 M24 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity8.4 B8 B4.2 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B527.7 M
Slightly volatile
Total Liabilities7.4 B7 B3.7 B
Slightly volatile
Property Plant And Equipment Gross182.4 M173.7 M81.8 M
Slightly volatile
Total Current Assets682.7 M1.3 B1.2 B
Pretty Stable
Intangible Assets70.7 M67.3 M38.4 M
Slightly volatile
Common Stock121.1 M115.3 M64 M
Slightly volatile
Short Term Debt142 M196.7 M164.3 M
Slightly volatile
Accounts Payable6.4 M6.1 M2.3 M
Slightly volatile
Good Will265.7 M253 M103.5 M
Slightly volatile
Other Current Assets122.3 M128.8 M588.5 M
Slightly volatile
Other Liabilities19.8 M31 M20.6 M
Slightly volatile
Long Term Debt427.8 M407.4 M179.8 M
Slightly volatile
Short Term Investments789 M1.1 B750.7 M
Slightly volatile
Property Plant Equipment109.2 M104 M57.9 M
Slightly volatile
Net Tangible Assets277.1 M532.7 M283.9 M
Slightly volatile
Retained Earnings Total Equity349.3 M332.7 M171.4 M
Slightly volatile
Long Term Debt Total80.5 M131 M78.7 M
Slightly volatile
Capital Surpluse515.6 M491.1 M241 M
Slightly volatile
Long Term Investments1.6 B1.2 B1.4 B
Pretty Stable
Non Current Liabilities Other889.7 M847.3 M372.9 M
Slightly volatile
Short and Long Term Debt35.9 M35.1 M69.7 M
Slightly volatile
Earning Assets839.2 M886.2 M759.4 M
Slightly volatile
Net Invested Capital775.8 M1.4 B624.4 M
Slightly volatile
Capital Stock90.6 M115.3 M79.4 M
Slightly volatile
Capital Lease Obligations12.6 M12.8 M16.1 M
Slightly volatile

First Mid Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.1 M23.9 M10.6 M
Slightly volatile
Interest Expense122.7 M116.8 M36.6 M
Slightly volatile
Selling General Administrative179.8 M171.2 M68.6 M
Slightly volatile
Total Revenue489.3 M466 M200.9 M
Slightly volatile
Gross Profit356.3 M339.3 M164.8 M
Slightly volatile
Other Operating Expenses366.4 M349 M132.3 M
Slightly volatile
Operating Income122.9 M117 M56.3 M
Slightly volatile
EBIT126.1 M120.1 M56.7 M
Slightly volatile
EBITDA122.9 M117 M63.5 M
Slightly volatile
Cost Of Revenue133.1 M126.7 M41.2 M
Slightly volatile
Income Before Tax122.9 M117 M56.3 M
Slightly volatile
Net Income96.3 M91.7 M42 M
Slightly volatile
Income Tax Expense26.6 M25.3 M14.3 M
Slightly volatile
Selling And Marketing Expenses4.1 M3.9 M2.1 M
Slightly volatile
Net Income Applicable To Common Shares88.1 M83.9 M40 M
Slightly volatile
Preferred Stock And Other Adjustments2.9 M3.2 M3.5 M
Slightly volatile
Net Income From Continuing Ops95.3 M90.7 M43.4 M
Slightly volatile
Non Recurring3.2 M4.5 M3.3 M
Slightly volatile
Tax Provision17.2 M29.3 M14.7 M
Slightly volatile
Net Interest Income149.5 M263 M120.6 M
Slightly volatile
Interest Income431.5 M411 M167.5 M
Slightly volatile
Reconciled Depreciation25.1 M23.9 M11.3 M
Slightly volatile

First Mid Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow144.3 M137.4 M54.6 M
Slightly volatile
Begin Period Cash Flow91.5 M164.5 M133.5 M
Slightly volatile
Depreciation25.1 M23.9 M10.9 M
Slightly volatile
Capital Expenditures6 M5.7 M3 M
Slightly volatile
Total Cash From Operating Activities150.2 M143.1 M57.6 M
Slightly volatile
Net Income95.3 M90.7 M41.9 M
Slightly volatile
End Period Cash Flow95 M139.4 M125.6 M
Slightly volatile
Stock Based Compensation2.8 M2.7 M1 M
Slightly volatile
Issuance Of Capital Stock901.2 K948.6 K19.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.99782.3617
Pretty Stable
Dividend Yield0.01720.02510.0299
Slightly volatile
PTB Ratio1.40.97121.0334
Slightly volatile
Days Sales Outstanding50.6736.2638.3669
Slightly volatile
Book Value Per Share42.1740.157229.2983
Slightly volatile
Free Cash Flow Yield0.110.160.1274
Slightly volatile
Operating Cash Flow Per Share4.944.73.5091
Slightly volatile
Stock Based Compensation To Revenue0.00290.00470.004
Slightly volatile
Capex To Depreciation0.260.270.3094
Slightly volatile
PB Ratio1.40.97121.0334
Slightly volatile
EV To Sales2.682.63353.5472
Very volatile
Free Cash Flow Per Share4.744.523.2903
Slightly volatile
Net Income Per Share4.043.84312.6285
Slightly volatile
Payables Turnover12.4622.8917.4344
Very volatile
Sales General And Administrative To Revenue0.250.36730.3311
Slightly volatile
Capex To Revenue0.01210.01270.0186
Slightly volatile
Cash Per Share28.3256.146763.0303
Pretty Stable
POCF Ratio14.438.18.9591
Slightly volatile
Interest Coverage1.821.00193.7527
Slightly volatile
Payout Ratio0.180.2550.3077
Slightly volatile
Capex To Operating Cash Flow0.04340.04570.0665
Slightly volatile
PFCF Ratio8.386.69.0545
Slightly volatile
Days Payables Outstanding29.4516.523.3449
Pretty Stable
Income Quality1.051.421.3719
Slightly volatile
ROE0.110.09570.0912
Pretty Stable
EV To Operating Cash Flow20.0512.2413.6243
Slightly volatile
PE Ratio10.0110.14811.4266
Pretty Stable
Return On Tangible Assets0.00770.01190.0095
Slightly volatile
EV To Free Cash Flow13.119.9814.0794
Very volatile
Earnings Yield0.09930.09850.0969
Slightly volatile
Intangibles To Total Assets0.01720.03180.0251
Slightly volatile
Net Debt To EBITDA2.792.53113.4465
Pretty Stable
Current Ratio0.140.27790.2853
Slightly volatile
Tangible Book Value Per Share31.0429.55921.9848
Slightly volatile
Receivables Turnover7.1310.4210.2075
Pretty Stable
Graham Number61.8758.927241.5605
Slightly volatile
Shareholders Equity Per Share42.1740.157229.2983
Slightly volatile
Debt To Equity0.550.57490.8987
Slightly volatile
Capex Per Share0.250.240.2253
Pretty Stable
Revenue Per Share20.519.521312.8637
Slightly volatile
Interest Debt Per Share17.4527.980926.4509
Very volatile
Debt To Assets0.07940.06920.0932
Slightly volatile
Enterprise Value Over EBITDA8.5110.485610.2305
Pretty Stable
Short Term Coverage Ratios0.790.71.0651
Slightly volatile
Price Earnings Ratio10.0110.14811.4266
Pretty Stable
Operating Cycle50.6736.2638.3669
Slightly volatile
Price Book Value Ratio1.40.97121.0334
Slightly volatile
Days Of Payables Outstanding29.4516.523.3449
Pretty Stable
Dividend Payout Ratio0.180.2550.3077
Slightly volatile
Price To Operating Cash Flows Ratio14.438.18.9591
Slightly volatile
Price To Free Cash Flows Ratio8.386.69.0545
Slightly volatile
Pretax Profit Margin0.220.25120.2909
Slightly volatile
Operating Profit Margin0.220.25120.2909
Slightly volatile
Effective Tax Rate0.340.21610.2964
Slightly volatile
Company Equity Multiplier11.928.30999.8956
Slightly volatile
Long Term Debt To Capitalization0.350.26990.3075
Pretty Stable
Total Debt To Capitalization0.540.3650.4689
Slightly volatile
Return On Capital Employed0.03540.03720.0815
Slightly volatile
Debt Equity Ratio0.550.57490.8987
Slightly volatile
Ebit Per Revenue0.220.25120.2909
Slightly volatile
Quick Ratio0.140.27790.2853
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.944.13.5097
Slightly volatile
Net Income Per E B T0.550.78390.6971
Slightly volatile
Cash Ratio0.05250.05290.0467
Pretty Stable
Cash Conversion Cycle26.9219.7617.7975
Slightly volatile
Operating Cash Flow Sales Ratio0.190.250.2785
Slightly volatile
Days Of Sales Outstanding50.6736.2638.3669
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.860.9081
Pretty Stable
Cash Flow Coverage Ratios0.170.250.1519
Slightly volatile
Price To Book Ratio1.40.97121.0334
Slightly volatile
Fixed Asset Turnover5.395.13363.0084
Slightly volatile
Capital Expenditure Coverage Ratio23.7822.6519.4263
Slightly volatile
Price Cash Flow Ratio14.438.18.9591
Slightly volatile
Enterprise Value Multiple8.5110.485610.2305
Pretty Stable
Debt Ratio0.07940.06920.0932
Slightly volatile
Cash Flow To Debt Ratio0.170.250.1519
Slightly volatile
Price Sales Ratio1.821.99782.3617
Pretty Stable
Return On Assets0.00750.01150.0092
Slightly volatile
Asset Turnover0.0580.05850.0462
Slightly volatile
Net Profit Margin0.140.19690.2035
Pretty Stable
Gross Profit Margin0.540.7280.7977
Very volatile
Price Fair Value1.40.97121.0334
Slightly volatile
Return On Equity0.110.09570.0912
Pretty Stable

First Mid Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap713.4 M679.4 M560.8 M
Slightly volatile
Enterprise Value249.3 M237.4 M240.5 M
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings12.0482
Cash And Short Term Investments1.3 B

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 Revenue466 M489.3 M
Cost Of Revenue126.7 M133.1 M
Sales General And Administrative To Revenue 0.37  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.52  20.50 
Ebit Per Revenue 0.25  0.22 

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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:
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Check out the analysis of First Mid Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is there potential for Regional Banks market expansion? Will First introduce new products? Factors like these will boost the valuation of First Mid. Market participants price First higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
0.238
Dividend Share
0.98
Earnings Share
3.83
Revenue Per Share
14.212
Quarterly Revenue Growth
0.051
First Mid Illinois's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Mid's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since First Mid's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
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.
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