20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
First Mid Illinois Bancshares Inc (FMBH) operates in the BANKS - REGIONAL industry and is headquartered in Mattoon, United States with about 1,316 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, FMBH reported $466M in revenue and $92M in net income.
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $455M | $466M | $447M | $300M | $286M | $250M | $201M | $202M | $157M | $127M | $100M | $80M | $73M | $73M | $74M | $73M | $65M | $65M | $72M | $75M | $69M |
| Gross Profit | $297M | $339M | $313M | $300M | $250M | $219M | $169M | $172M | $136M | $114M | $93M | $75M | $69M | $67M | $65M | $61M | $50M | $45M | $47M | $45M | $43M |
| Gross Margin % | 65.2% | 72.8% | 70.0% | 100.0% | 87.3% | 87.8% | 83.7% | 84.9% | 86.3% | 89.1% | 92.9% | 94.0% | 94.7% | 92.1% | 88.1% | 84.0% | 77.6% | 70.0% | 65.6% | 60.7% | 63.0% |
| Operating Income (EBIT) | $74M | $117M | $104M | $88M | $91M | $67M | $60M | $63M | $49M | $42M | $34M | $26M | $25M | $24M | $22M | $18M | $13M | $12M | $16M | $15M | $15M |
| Operating Margin % | 16.2% | 25.1% | 23.3% | 29.4% | 31.9% | 26.8% | 29.7% | 31.3% | 30.9% | 32.7% | 33.6% | 32.2% | 33.8% | 32.4% | 30.3% | 24.7% | 20.5% | 18.8% | 22.1% | 20.4% | 21.8% |
| Net Income | $100M | $92M | $79M | $69M | $73M | $51M | $45M | $48M | $37M | $27M | $22M | $17M | $15M | $15M | $14M | $11M | $9M | $8M | $11M | $10M | $10M |
| Net Margin % | 22.0% | 19.7% | 17.6% | 23.0% | 25.5% | 20.6% | 22.5% | 23.7% | 23.3% | 20.9% | 21.8% | 20.7% | 21.1% | 20.2% | 18.9% | 15.7% | 13.5% | 12.7% | 14.5% | 13.6% | 14.5% |
| EBITDA | $91M | $137M | $125M | $88M | $106M | $81M | $71M | $74M | $56M | $50M | $42M | $30M | $29M | $28M | $28M | $23M | $17M | $15M | $18M | $17M | $17M |
| Earnings Per Share (EPS) | $4.03 | $3.83 | $3.30 | $3.15 | $3.60 | $2.87 | $2.70 | $2.87 | $2.52 | $2.13 | $2.05 | $1.81 | $1.85 | $2.50 | $2.35 | $1.88 | $1.43 | $1.33 | $1.69 | $1.57 | $1.51 |
| Shares Outstanding (M) | 27M | 24M | 24M | 22M | 20M | 18M | 17M | 17M | 15M | 13M | 11M | 9M | 8M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $115M | $101M | $118M | $122M | $116M | $111M | $114M | $112M |
| Gross Profit | $80M | $71M | $86M | $60M | $84M | $81M | $80M | $77M |
| Gross Margin % | 69.3% | 70.3% | 73.0% | 49.4% | 72.3% | 73.0% | 69.8% | 68.9% |
| Operating Income (EBIT) | $7M | $7M | $30M | $29M | $30M | $28M | $25M | $25M |
| Operating Margin % | 6.5% | 7.4% | 25.5% | 23.5% | 26.0% | 25.4% | 22.2% | 22.6% |
| Net Income | $28M | $26M | $24M | $22M | $23M | $22M | $19M | $19M |
| Net Margin % | 24.2% | 26.2% | 20.1% | 18.4% | 20.2% | 20.1% | 16.8% | 17.3% |
| EBITDA | $11M | $11M | $35M | $34M | $35M | $33M | $31M | $31M |
| Earnings Per Share (EPS) | $1.04 | $1.06 | $0.99 | $0.94 | $0.98 | $0.93 | $0.80 | $0.81 |
| Shares Outstanding (M) | 27M | 25M | 24M | 24M | 24M | 24M | 24M | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $127M | $131M | $124M | $72M | $66M | $70M | $64M | $63M | $42M | $46M | $27M | $22M | $18M | $25M | $23M | $19M | $8M | $8M | $15M | $13M | $10M |
| Capital Expenditures (CapEx) | $7M | $7M | $5M | $4M | $5M | $4M | $2M | $4M | $3M | $1M | $1M | $2M | $1M | $1M | $1M | $5M | $2M | $2M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $120M | $124M | $119M | $69M | $61M | $66M | $61M | $59M | $39M | $45M | $27M | $20M | $17M | $23M | $21M | $14M | $6M | $6M | $14M | $12M | $9M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $25M | $23M | $22M | $20M | $18M | $15M | $13M | $12M | $9M | $7M | $7M | $5M | $7M | $6M | $7M | $5M | $4M | $3M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $26M | $25M | $42M | $33M | $8M | $48M | $38M | $33M |
| Capital Expenditures (CapEx) | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M |
| Free Cash Flow (FCF) | $24M | $23M | $40M | $32M | $6M | $46M | $37M | $32M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.2B | $8.0B | $7.5B | $7.6B | $6.7B | $6.0B | $4.7B | $3.8B | $3.8B | $2.8B | $2.9B | $2.1B | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $1.1B | $1.1B | $1.0B | $981M |
| Cash & Cash Equivalents | $304M | $257M | $125M | ($143M) | $146M | $169M | $417M | $85M | $141M | $89M | $176M | $116M | $52M | $65M | $69M | $65M | $151M | $40M | $48M | $29M | $20M |
| Total Liabilities | $8.1B | $7.0B | $6.7B | $6.8B | $6.1B | $5.4B | $4.2B | $3.3B | $3.4B | $2.5B | $2.6B | $1.9B | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | $984M | $967M | $936M | $905M |
| Total Debt (Short + Long-Term) | $533M | $551M | $558M | $608M | $800M | $374M | $342M | $273M | $285M | $215M | $237M | $46M | $203M | $279M | $139M | $153M | $134M | $124M | $81M | $68M | $67M |
| Total Shareholders' Equity | $1.1B | $959M | $846M | $793M | $633M | $634M | $568M | $527M | $476M | $308M | $281M | $205M | $165M | $149M | $157M | $141M | $112M | $111M | $83M | $80M | $76M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FMBH viewer.
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