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STOCKS

First Mid-Illinois Bancshares, Inc. (FMBH)

NASDAQ:FMBH

FMBH

First Mid-Illinois Bancshares

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First Mid-Illinois Bancshares (FMBH) Ratios

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First Mid-Illinois Bancshares Ratios

FMBH's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FMBH's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.74	0.00	416.50	1.20K	561.11
Quick Ratio	18.74	0.00	472.25	1.34K	749.49
Cash Ratio	23.61	0.00	45.56	125.26	177.94
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	8.94	0.00	19.67	51.71	27.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -6.57B	$ -6.65B	$ -4.72B	$ -3.74B	$ -2.84B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.09	0.03	0.04
Debt-to-Equity Ratio	0.16	0.52	0.91	0.32	0.36
Debt-to-Capital Ratio	0.14	0.34	0.48	0.24	0.27
Long-Term Debt-to-Capital Ratio	0.13	0.30	0.48	0.24	0.25
Financial Leverage Ratio	3.30	9.56	10.65	9.44	8.32
Debt Service Coverage Ratio	0.24	-0.18	2.78	4.32	3.24
Interest Coverage Ratio	-1.97	0.83	4.17	4.38	3.57
Debt to Market Cap	0.40	0.44	0.89	0.26	0.33
Interest Debt Per Share	20.80	23.69	30.27	12.04	13.40
Net Debt to EBITDA	0.00	0.00	4.01	0.39	-3.06
Profitability Margins
Gross Profit Margin	100.00%	99.72%	100.00%	100.00%	100.00%
EBIT Margin	-6.52%	-5.42%	35.85%	28.12%	31.96%
EBITDA Margin	0.00%	0.00%	41.76%	34.20%	36.70%
Operating Profit Margin	-79.66%	32.16%	51.71%	28.12%	31.96%
Pretax Profit Margin	14.88%	32.16%	35.85%	28.12%	31.96%
Net Profit Margin	24.76%	25.07%	28.65%	21.68%	24.22%
Continuous Operations Profit Margin	24.76%	25.07%	28.65%	21.68%	24.22%
Net Income Per EBT	166.36%	77.98%	79.91%	77.09%	75.78%
EBT Per EBIT	-18.68%	100.00%	69.33%	100.00%	100.00%
Return on Assets (ROA)	1.05%	0.91%	1.08%	0.86%	0.96%
Return on Equity (ROE)	3.47%	8.69%	11.52%	8.12%	7.97%
Return on Capital Employed (ROCE)	-3.38%	1.17%	1.95%	1.12%	1.26%
Return on Invested Capital (ROIC)	-216.35%	0.91%	3.64%	1.58%	1.90%
Return on Tangible Assets	1.09%	0.94%	1.11%	0.88%	0.98%
Earnings Yield	8.96%	9.13%	11.28%	6.73%	8.05%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.14	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.14	2.38	2.81	2.91	3.21
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	2.69	0.36	0.17	0.16	0.17
Cash Conversion Cycle	0.00	-2.54K	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	2.54K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.98	3.32	3.26	3.89	3.80
Free Cash Flow Per Share	1.98	3.16	3.01	3.68	3.65
CapEx Per Share	0.00	0.17	0.25	0.21	0.15
Free Cash Flow to Operating Cash Flow	1.00	0.95	0.92	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	2.11	3.12	2.88	3.78	4.16
Capital Expenditure Coverage Ratio	0.00	19.90	13.11	18.80	25.80
Operating Cash Flow Coverage Ratio	0.13	0.18	0.11	0.35	0.31
Operating Cash Flow to Sales Ratio	0.15	0.26	0.26	0.29	0.34
Free Cash Flow Yield	5.37%	9.11%	9.40%	8.61%	10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.16	10.95	8.87	14.86	12.43
Price-to-Sales (P/S) Ratio	2.76	2.75	2.54	3.22	3.01
Price-to-Book (P/B) Ratio	0.39	0.95	1.02	1.21	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	18.64	10.98	10.64	11.62	9.21
Price-to-Operating Cash Flow Ratio	18.64	10.42	9.83	11.00	8.86
Price-to-Earnings Growth (PEG) Ratio	2.72	-0.88	0.35	2.37	-2.11
Price-to-Fair Value	0.39	0.95	1.02	1.21	0.99
Enterprise Value Multiple	0.00	0.00	10.09	9.81	5.14
EV to EBITDA	0.00	0.00	10.09	9.81	5.14
EV to Sales	3.53	3.74	4.22	3.35	1.89
EV to Free Cash Flow	23.80	14.95	17.66	12.09	5.77
EV to Operating Cash Flow	23.80	14.20	16.31	11.45	5.55
Tangible Book Value Per Share	24.45	24.29	22.97	27.53	26.33
Shareholders’ Equity Per Share	95.18	36.42	31.39	35.44	33.99
Tax and Other Ratios
Effective Tax Rate	-0.66	0.22	0.20	0.23	0.24
Revenue Per Share	13.33	12.62	12.63	13.28	11.18
Net Income Per Share	3.30	3.17	3.62	2.88	2.71
Tax Burden	1.66	0.78	0.80	0.77	0.76
Interest Burden	-2.28	-5.93	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.39	0.39	0.38	0.36
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.60	1.05	0.90	1.35	1.40

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