First Financial Statements From 2010 to 2026

FMBH Stock  USD 39.24  0.61  1.58%   
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
335.1 M
Profit Margin
0.2603
Market Capitalization
941.9 M
Enterprise Value Revenue
3.8032
Revenue
335.1 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

540.09 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 155.3 M or Selling General Administrative of 154.1 M, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.017 or PTB Ratio of 1.41. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B8.6 B4.3 B
Slightly volatile
Short and Long Term Debt Total691.4 M658.5 M345.6 M
Slightly volatile
Total Current Liabilities7.6 B7.2 B2.1 B
Slightly volatile
Total Stockholder EquityB973.3 M465.2 M
Slightly volatile
Property Plant And Equipment Net137.8 M131.2 M63.8 M
Slightly volatile
Retained Earnings477.2 M454.5 M192.2 M
Slightly volatile
Non Current Assets Total7.6 B7.2 B2.6 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 Outstanding28.9 M27.5 M14.7 M
Slightly volatile
Liabilities And Stockholders Equity9.1 B8.6 B4.3 B
Slightly volatile
Non Current Liabilities Total491.3 M467.9 M320.6 M
Slightly volatile
Total Liabilities8.1 B7.7 B3.8 B
Slightly volatile
Property Plant And Equipment Gross182.4 M173.7 M81.8 M
Slightly volatile
Total Current Assets1.5 B1.4 B1.2 B
Slightly volatile
Intangible Assets70.7 M67.3 M38.4 M
Slightly volatile
Common Stock121.1 M115.3 M64 M
Slightly volatile
Short Term Debt139 M234.7 M166.3 M
Slightly volatile
Accounts Payable6.4 M6.1 M2.3 M
Slightly volatile
Good Will245.6 M233.9 M101.2 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 Investments763.7 M1.2 B757.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.1 M23.9 M10.6 M
Slightly volatile
Interest Expense155.3 M147.9 M40.4 M
Slightly volatile
Selling General Administrative154.1 M146.7 M65.7 M
Slightly volatile
Total Revenue540.1 M514.4 M206.7 M
Slightly volatile
Gross Profit377.9 M359.9 M167.3 M
Slightly volatile
Other Operating Expenses414 M394.3 M137.8 M
Slightly volatile
Operating Income126.1 M120.1 M56.7 M
Slightly volatile
EBIT126.1 M120.1 M56.7 M
Slightly volatile
EBITDA151.1 M144 M66.7 M
Slightly volatile
Cost Of Revenue162.2 M154.4 M44.5 M
Slightly volatile
Income Before Tax126.1 M120.1 M56.7 M
Slightly volatile
Net Income95.3 M90.7 M41.9 M
Slightly volatile
Income Tax Expense30.8 M29.3 M14.8 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

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 ExpendituresM5.7 MM
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 MM
Slightly volatile
Issuance Of Capital Stock901.2 K948.6 K19.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.831.762.3483
Pretty Stable
Dividend Yield0.0170.0230.0298
Slightly volatile
PTB Ratio1.411.191.0469
Slightly volatile
Days Sales Outstanding50.6736.2638.3669
Slightly volatile
Book Value Per Share34.4232.7828.4592
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 Ratio1.411.191.0469
Slightly volatile
EV To Sales2.72.663.5499
Very volatile
Free Cash Flow Per Share4.744.523.2903
Slightly volatile
ROIC0.05120.06230.0478
Slightly volatile
Net Income Per Share3.132.982.5242
Slightly volatile
Payables Turnover12.4622.8917.4344
Very volatile
Sales General And Administrative To Revenue0.240.260.3242
Slightly volatile
Capex To Revenue0.01210.01270.0186
Slightly volatile
Cash Per Share27.7844.9262.3382
Pretty Stable
POCF Ratio14.438.18.9591
Slightly volatile
Interest Coverage0.690.733.6702
Slightly volatile
Payout Ratio0.180.260.308
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
ROE0.110.09320.092
Pretty Stable
EV To Operating Cash Flow20.0512.2413.6243
Slightly volatile
PE Ratio10.0610.011.4209
Pretty Stable
Return On Tangible Assets0.00760.00980.0094
Slightly volatile
EV To Free Cash Flow13.119.9814.0794
Very volatile
Earnings Yield0.0990.10.097
Slightly volatile
Intangibles To Total Assets0.0170.03130.025
Slightly volatile
Net Debt To EBITDA2.823.223.4888
Pretty Stable
Current Ratio0.140.180.2797
Slightly volatile
Tangible Book Value Per Share11.522.8820.4932
Slightly volatile
Receivables Turnover7.1310.4210.2075
Pretty Stable
Graham Number48.6746.3540.0442
Slightly volatile
Shareholders Equity Per Share33.6132.0128.3155
Slightly volatile
Debt To Equity1.210.780.9496
Slightly volatile
Capex Per Share0.250.240.2253
Pretty Stable
Revenue Per Share17.7616.9112.5489
Slightly volatile
Interest Debt Per Share17.2926.5226.3555
Very volatile
Debt To Assets0.080.06830.0931
Slightly volatile
Enterprise Value Over EBITDA8.529.5210.1743
Pretty Stable
Short Term Coverage Ratios0.790.71.0651
Slightly volatile
Price Earnings Ratio10.0610.011.4209
Pretty Stable
Operating Cycle50.6736.2638.3669
Slightly volatile
Price Book Value Ratio1.411.191.0469
Slightly volatile
Days Of Payables Outstanding29.4516.523.3449
Pretty Stable
Dividend Payout Ratio0.180.260.308
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 Margin0.220.210.2885
Slightly volatile
Operating Profit Margin0.220.210.2885
Slightly volatile
Effective Tax Rate0.340.280.3002
Slightly volatile
Company Equity Multiplier12.0110.2510.0165
Slightly volatile
Long Term Debt To Capitalization0.360.340.3123
Pretty Stable
Total Debt To Capitalization0.550.460.475
Slightly volatile
Return On Capital Employed0.10.09430.0886
Pretty Stable
Debt Equity Ratio1.210.780.9496
Slightly volatile
Ebit Per Revenue0.220.210.2885
Slightly volatile
Quick Ratio0.140.180.2797
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.944.13.5097
Slightly volatile
Net Income Per E B T0.550.680.691
Slightly volatile
Cash Ratio0.02170.02290.0431
Slightly volatile
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 Ratio1.411.191.0469
Slightly volatile
Fixed Asset Turnover2.343.532.7346
Slightly volatile
Capital Expenditure Coverage Ratio23.7822.6519.4263
Slightly volatile
Price Cash Flow Ratio14.438.18.9591
Slightly volatile
Enterprise Value Multiple8.529.5210.1743
Pretty Stable
Debt Ratio0.080.06830.0931
Slightly volatile
Cash Flow To Debt Ratio0.170.250.1519
Slightly volatile
Price Sales Ratio1.831.762.3483
Pretty Stable
Return On Assets0.00740.00940.0091
Slightly volatile
Asset Turnover0.05780.06820.0467
Slightly volatile
Net Profit Margin0.140.160.2013
Pretty Stable
Gross Profit Margin0.540.630.7919
Pretty Stable
Price Fair Value1.411.191.0469
Slightly volatile
Return On Equity0.110.09320.092
Pretty Stable

First Mid Valuation Data

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 Investments1.2 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 Revenue514.4 M540.1 M
Cost Of Revenue154.4 M162.2 M
Sales General And Administrative To Revenue 0.26  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.91  17.76 
Ebit Per Revenue 0.21  0.22 

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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
0.16
Dividend Share
0.97
Earnings Share
3.7
Revenue Per Share
14.09
Quarterly Revenue Growth
0.083
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.