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FMBH FINANCIAL STATEMENTS

First Mid Illinois Bancshares Inc — balance sheet, income statement and cash flow trends

FMBHFirst Mid Illinois Bancshares Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue455.4 M $Gross Profit296.7 M $ · 65%Operating Income73.7 M $ · 16%Pre-tax Income129 M $ · 28%Net Income to Owners100.3 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue455.4 M $+0.5%
Gross Profit296.7 M $-7.7%
Operating Income73.7 M $-32.4%
EBITDA90.8 M $-29.8%
Net Income to Owners100.3 M $+19.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.2 B
  • Equity1.1 B $12%
  • Current Liabilities7.7 B $84%
  • Long-term Liabilities390.6 M $4%

Key Figures

YoY change
Total Assets9.2 B $+19.9%
Total Liabilities8.1 B $+19.5%
Total Equity1.1 B $+23.2%
Cash & ST Investments1.6 B $+265.0%
Total Debt612 M $+10.0%
Net Debt308.1 M $-15.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M100.3 M $Operating-130 M $Investing316.7 M $Financing287 M $Net Change

Key Figures

YoY change
Operating Cash Flow100.3 M $-21.0%
Capital Expenditures5.1 M $-16.0%
Free Cash Flow95.2 M $-21.3%
Dividends Paid-17.9 M $-178.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.