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
DE
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 832 % -11.4%
Return On Equity 9.54 % -10.2%
Return On Assets 1.02 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares +0.3%
Common Stock, Shares, Outstanding 23.9M shares +0.31%
Entity Public Float 469M USD -26.6%
Common Stock, Value, Issued 100M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares +7.58%
Weighted Average Number of Shares Outstanding, Diluted 24M shares +7.56%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101M USD +11.3%
Income Tax Expense (Benefit) 22.9M USD +20.7%
Net Income (Loss) Attributable to Parent 77.8M USD +8.81%
Earnings Per Share, Basic 3.24 USD/shares -5.81%
Earnings Per Share, Diluted 3.23 USD/shares -5.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 55.6M USD -46.8%
Property, Plant and Equipment, Net 101M USD -0.53%
Operating Lease, Right-of-Use Asset 14.6M USD +2.59%
Intangible Assets, Net (Excluding Goodwill) 61.7M USD -13.4%
Goodwill 203M USD +3.53%
Assets 7.56B USD -3.73%
Liabilities 6.7B USD -5.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD +34.8%
Retained Earnings (Accumulated Deficit) 382M USD +17.1%
Stockholders' Equity Attributable to Parent 858M USD +16.3%
Liabilities and Equity 7.56B USD -3.73%

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 24.6M shares +0.36%
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 14.9M USD +2.55%
Payments to Acquire Property, Plant, and Equipment 1.48M USD +57.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 140M USD +132%
Lessee, Operating Lease, Liability, to be Paid 16.8M USD +1.72%
Property, Plant and Equipment, Gross 143M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.92M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.1M USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.88M USD -4.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.69M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08M USD +3.18%
Operating Lease, Payments 836K USD +7.04%
Amortization of Intangible Assets 13.8M USD +94.3%
Deferred Tax Assets, Net of Valuation Allowance 89.7M USD -0.08%
Interest Expense 127M USD +86.8%