First Mid Illinois Net Income
| FMBH Stock | USD 41.02 0.01 0.02% |
As of the 2nd of March, First Mid shows the Mean Deviation of 1.25, downside deviation of 1.53, and Coefficient Of Variation of 1115.34. First Mid Illinois technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First Mid Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9104 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 91.7 M | 96.3 M | |
| Net Income Applicable To Common Shares | 83.9 M | 88.1 M | |
| Net Income From Continuing Ops | 90.7 M | 95.3 M | |
| Net Income Per Share | 3.84 | 4.04 | |
| Net Income Per E B T | 0.78 | 0.55 |
First | Net Income | Build AI portfolio with First Stock |
The Net Income trend for First Mid Illinois offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether First Mid is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest First Mid's Net Income Growth Pattern
Below is the plot of the Net Income of First Mid Illinois over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in First Mid Illinois financial statement analysis. It represents the amount of money remaining after all of First Mid Illinois operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is First Mid's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Mid's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 91.75 M | 10 Years Trend |
|
Net Income |
| Timeline |
First Net Income Regression Statistics
| Arithmetic Mean | 42,013,144 | |
| Geometric Mean | 30,510,846 | |
| Coefficient Of Variation | 71.86 | |
| Mean Deviation | 25,584,506 | |
| Median | 36,600,000 | |
| Standard Deviation | 30,191,770 | |
| Sample Variance | 911.5T | |
| Range | 92.9M | |
| R-Value | 0.97 | |
| Mean Square Error | 55.2T | |
| R-Squared | 0.94 | |
| Slope | 5,806,810 | |
| Total Sum of Squares | 14584.7T |
First Net Income History
Other Fundumenentals of First Mid Illinois
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
First Mid Net Income component correlations
First Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for First Mid is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Net Income. Since First Mid's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Mid's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Mid's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
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.
First Mid 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Mid's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Mid.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in First Mid on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding First Mid Illinois or generate 0.0% return on investment in First Mid over 90 days. First Mid is related to or competes with Southside Bancshares, Univest Pennsylvania, Tompkins Financial, Amalgamated Bank, Burke Herbert, Hanmi Financial, and Dime Community. First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial,... More
First Mid Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Mid's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Mid Illinois upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0376 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.3 |
First Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Mid's standard deviation. In reality, there are many statistical measures that can use First Mid historical prices to predict the future First Mid's volatility.| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.1249 |
First Mid March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0742 | |||
| Market Risk Adjusted Performance | 0.1349 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 1115.34 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.0376 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.1249 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.4118 | |||
| Kurtosis | 1.68 |
First Mid Illinois Backtested Returns
First Mid is very steady at the moment. First Mid Illinois secures Sharpe Ratio (or Efficiency) of 0.0666, which denotes the company had a 0.0666 % return per unit of risk over the last 3 months. We have found thirty technical indicators for First Mid Illinois, which you can use to evaluate the volatility of the firm. Please confirm First Mid's Coefficient Of Variation of 1115.34, downside deviation of 1.53, and Mean Deviation of 1.25 to check if the risk estimate we provide is consistent with the expected return of 0.12%. First Mid has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Mid will likely underperform. First Mid Illinois right now shows a risk of 1.74%. Please confirm First Mid Illinois expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if First Mid Illinois will be following its price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
First Mid Illinois has very weak reverse predictability. Overlapping area represents the amount of predictability between First Mid time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Mid Illinois price movement. The serial correlation of -0.06 indicates that barely 6.0% of current First Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
First Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, First Mid Illinois reported net income of 91.75 M. This is 92.82% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 83.93% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Mid's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Mid could also be used in its relative valuation, which is a method of valuing First Mid by comparing valuation metrics of similar companies.First Mid is currently under evaluation in net income category among its peers.
First Mid ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Mid's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Mid's managers, analysts, and investors.Environmental | Governance | Social |
First Mid Institutional Holders
Institutional Holdings refers to the ownership stake in First Mid that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of First Mid's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Mid's value.| Shares | Endeavour Capital Advisors Inc | 2025-12-31 | 208.7 K | Charles Schwab Investment Management Inc | 2025-12-31 | 179.2 K | Hotchkis & Wiley Capital Management Llc | 2025-12-31 | 169.4 K | Bridgeway Capital Management, Llc | 2025-12-31 | 150.4 K | Gendell Jeffrey L | 2025-12-31 | 137.5 K | The Goldman Sachs Group Inc | 2025-09-30 | 131.2 K | Siena Capital Management, Llc | 2025-09-30 | 128.4 K | Deprince Race & Zollo Inc | 2025-12-31 | 122.5 K | Bank Of New York Mellon Corp | 2025-09-30 | 119.9 K | Blackrock Inc | 2025-09-30 | 2.1 M | Vanguard Group Inc | 2025-12-31 | 1.3 M |
First Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 23.99 M | ||||
| Shares Owned By Insiders | 10.83 % | ||||
| Shares Owned By Institutions | 49.57 % | ||||
| Number Of Shares Shorted | 288.69 K | ||||
| Price To Earning | 14.51 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 466.04 M | ||||
| Gross Profit | 339.3 M | ||||
| EBITDA | 117.05 M | ||||
| Net Income | 91.75 M | ||||
| Cash And Equivalents | 142.42 M | ||||
| Cash Per Share | 6.96 X | ||||
| Total Debt | 551.18 M | ||||
| Debt To Equity | 9.31 % | ||||
| Book Value Per Share | 39.97 X | ||||
| Cash Flow From Operations | 63.31 M | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | 3.83 X | ||||
| Price To Earnings To Growth | 1.88 X | ||||
| Target Price | 48.0 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 983.96 M | ||||
| Total Asset | 7.97 B | ||||
| Retained Earnings | 395.19 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.18 % | ||||
| Net Asset | 7.97 B | ||||
| Last Dividend Paid | 0.98 |
About First Mid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Mid Illinois's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Mid Illinois based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 | 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.
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.