First Mid Bancshares, Inc. financial data

Symbol
FMBH on Nasdaq
Industry
State Commercial Banks
Location
1515 Charleston Ave, Po Box 499, Mattoon, IL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FIRST MID ILLINOIS BANCSHARES INC (to 4/24/2019), FIRST-MID ILLINOIS BANCSHARES INC (to 3/25/2004)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 877 % -7.47%
Return On Equity 9.35 % -19.6%
Return On Assets 0.96 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares +16.4%
Common Stock, Shares, Outstanding 23.9M shares +16.4%
Entity Public Float 469M USD -26.6%
Common Stock, Value, Issued 100M USD +15.6%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares +16.4%
Weighted Average Number of Shares Outstanding, Diluted 24M shares +16.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 95.8M USD +2.65%
Income Tax Expense (Benefit) 22.4M USD +17.7%
Net Income (Loss) Attributable to Parent 73.4M USD -1.2%
Earnings Per Share, Basic 3.11 USD/shares -14.6%
Earnings Per Share, Diluted 3.1 USD/shares -14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 67.8M USD -6.18%
Property, Plant and Equipment, Net 102M USD +13%
Operating Lease, Right-of-Use Asset 15M USD +0.58%
Intangible Assets, Net (Excluding Goodwill) 60.9M USD +88.9%
Goodwill 196M USD +34.2%
Assets 7.58B USD +13.1%
Liabilities 6.77B USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -147M USD +3.01%
Retained Earnings (Accumulated Deficit) 368M USD +16.6%
Stockholders' Equity Attributable to Parent 814M USD +23.2%
Liabilities and Equity 7.58B USD +13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29M USD +43.1%
Net Cash Provided by (Used in) Financing Activities 86.2M USD
Net Cash Provided by (Used in) Investing Activities 97.4M USD +8.55%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 24.5M shares +16%
Common Stock, Par or Stated Value Per Share 4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 213M USD +1173%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.3M USD +64%
Deferred Tax Assets, Valuation Allowance 988K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 90.7M USD +1.02%
Operating Lease, Liability 15.3M USD +0.73%
Payments to Acquire Property, Plant, and Equipment 1.48M USD +57.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 78M USD +53%
Lessee, Operating Lease, Liability, to be Paid 17.1M USD -0.22%
Property, Plant and Equipment, Gross 143M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.81M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.98M USD +7.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +38.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.86M USD -7.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.6M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.02M USD -46%
Operating Lease, Payments 836K USD +7.04%
Amortization of Intangible Assets 13M USD +111%
Deferred Tax Assets, Net of Valuation Allowance 89.7M USD -0.08%
Interest Expense 127M USD +86.8%