FMBH
First Mid Illinois Bancshares Inc
NASDAQ: FMBH · FINANCIAL SERVICES · BANKS - REGIONAL
$42.09
-2.12% today
Updated 2026-04-30
Market cap
$1.15B
P/E ratio
11.25
P/S ratio
3.38x
EPS (TTM)
$3.83
Dividend yield
2.27%
52W range
$32 – $45
Volume
0.1M
First Mid Illinois Bancshares Inc (FMBH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.25M | $12.63M | $15.23M | $8.32M | $7.51M | $18.98M | $22.89M | $24.66M | $17.78M | $22.00M | $27.42M | $46.15M | $42.17M | $62.83M | $63.54M | $69.60M | $65.82M | $72.42M | $124.42M | $130.87M |
| Capital expenditures | $1.27M | $856000.00 | $1.08M | $1.95M | $1.94M | $4.63M | $1.49M | $1.40M | $1.18M | $1.76M | $709000.00 | $1.27M | $3.11M | $4.10M | $2.46M | $3.70M | $5.02M | $3.64M | $4.95M | $6.85M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $178000.00 | $61000.00 | $58000.00 | $53000.00 | $52000.00 | $144000.00 | $227000.00 | $339000.00 | $376000.00 | $378000.00 | $384000.00 | $954000.00 | $294000.00 | $453000.00 | $774000.00 | $1.30M | $1.80M | $1.66M | $2.36M | $2.64M |
| Free cash flow | $8.98M | $11.78M | $14.15M | $6.37M | $5.57M | $14.35M | $21.40M | $23.27M | $16.60M | $20.24M | $26.71M | $44.88M | $39.06M | $58.73M | $61.08M | $65.89M | $60.80M | $68.78M | $119.48M | $124.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.51M | $1.51M | $1.55M | $2.76M | $3.85M | $4.69M | $6.63M | $6.06M | $6.99M | $5.49M | $6.56M | $7.23M | $8.79M | $11.86M | $12.81M | $14.72M | $17.83M | $19.56M | $22.37M | $23.39M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-158.39M | $9.61M | $-17.61M | $-13.37M | $64.05M | $60.12M | $-87.02M | $52.52M | $-56.32M | $332.20M | $-248.68M | $-16.17M | — | — | — |