First Mid Illinois Bancshares

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$100,620
$117,580
$122,318
$115,850
Gross Profit
70,785
85,866
60,411
83,745
EBITDA
10,763
29,999
33,767
34,995
EBIT
7,462
28,773
30,127
Net Income
26,327
23,678
22,462
23,438
Net Change In Cash
100,620
117,580
122,318
115,850
Free Cash Flow
23,117
40,171
31,939
5,964
Cash
64,893
256,584
278,061
191,971
Basic Shares
24,893
24,000
23,981
23,988

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$466,041
$447,281
$300,166
$286,273
Gross Profit
339,295
312,995
300,166
249,853
EBITDA
117,048
125,174
88,405
106,352
EBIT
104,396
88,405
91,292
Net Income
91,749
78,898
68,935
72,952
Net Change In Cash
466,041
447,281
300,166
286,273
Cost of Revenue
-16,169
Free Cash Flow
124,028
119,480
68,778
60,804
Cash
256,584
124,641
-143,064
146,276
Basic Shares
23,986
23,896
21,868
20,244

Earnings Calls

QuarterEPS
2026-03-31
$1.14
2025-12-31
$1.06
2025-09-30
$0.94
2025-06-30
$0.99