First Mid-Illinois Bancshares (FMBH) Stock Statistics & Valuation Metrics

First Mid-Illinois Bancshares has a market cap or net worth of $744.65M. The enterprise value is $1.36B.

First Mid-Illinois Bancshares has 23.98M shares outstanding. The number of shares has decreased by -2.65% in one year.

First Mid-Illinois Bancshares’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -216.35%.

The current PE Ratio of First Mid-Illinois Bancshares is 11.16. First Mid-Illinois Bancshares’s PEG ratio is 2.72.

In the last 12 months, First Mid-Illinois Bancshares had revenue of $397.64M and earned $78.90M in profits. Earnings per share was $3.30.

In the last 12 months, operating cash flow was $124.42M and capital expenditures -$1.24M, giving a free cash flow of $123.18M billion.

First Mid-Illinois Bancshares pays an annual dividend of $0.95, resulting in a dividend yield of 3.06%

First Mid-Illinois Bancshares upcoming earnings date is Apr 30, 2025, Before Open.

First Mid-Illinois Bancshares as a current ratio of 18.74, with Debt / Equity ratio of 0.16

In the past 12 months, First Mid-Illinois Bancshares has paid $25.50M in taxes.

First Mid-Illinois Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 23.80.

First Mid-Illinois Bancshares has $1.19B in cash and marketable securities with $368.46M in debt, giving a net cash position of -$819.47M billion.

Gross margin is 100.00%, with operating margin of -79.66%, and net profit margin of 24.76%.

The average price target for First Mid-Illinois Bancshares is $44.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy