First Mid-Illinois Bancshares's market cap is currently ―. The company's EPS TTM is $3.168; its P/E ratio is 9.40; and it has a dividend yield of 3.10%. First Mid-Illinois Bancshares is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 79.23M	$ 73.50M	$ 61.85M	$ 66.49M	$ 63.11M
Ebit	-	-	-	-	$ 23.70M
Ebitda	-	-	-	-	$ 25.24M
Net Income Common Stockholders	$ -17.81M	$ 29.92M	$ 16.57M	$ 17.55M	$ 55.19M
Balance Sheet	-
Total Assets	$ 7.59B	$ 7.86B	$ 6.70B	$ 6.68B	$ 6.74B
Total Debt	$ 409.21M	$ 510.11M	$ 564.06M	$ 709.02M	$ 579.03M
Net Debt	$ -793.20M	$ -737.95M	$ -660.66M	$ -661.87M	$ -633.15M
Total Liabilities	$ 6.79B	$ 7.12B	$ 6.04B	$ 6.02B	$ 6.11B
Stockholders Equity	$ 793.20M	$ 737.95M	$ 660.69M	$ 661.87M	$ 633.15M
Cash Flow	-
Free Cash Flow	$ 28.94M	-	$ 16.89M	$ 19.36M	$ 10.42M
Operating Cash Flow	$ 28.85M	$ 5.41M	$ 17.85M	$ 20.30M	$ 11.56M
Investing Cash Flow	$ 61.75M	$ 355.46M	$ -32.56M	$ 89.73M	$ -73.70M
Financing Cash Flow	$ -330.77M	$ -151.89M	$ 19.83M	$ -93.34M	$ 53.62M

Currency in USD

First Mid-Illinois Bancshares Earnings and Revenue History

Income Statement >

First Mid-Illinois Bancshares Debt to Assets

Balance Sheet >

First Mid-Illinois Bancshares Cash Flow

Cash Flow >

First Mid-Illinois Bancshares Forecast EPS vs Actual EPS

Earnings >

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