First Mid Illinois Bancshares Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$114,884	$100,620	$117,580	$122,318
Gross Profit	79,659	70,785	85,866	60,411
EBITDA	11,365	10,763	34,912	33,767
EBIT	7,487	7,462	29,999	28,773
Net Income	27,789	26,327	23,678	22,462
Net Change In Cash	114,884	100,620	117,580	122,318
Free Cash Flow	28,287	23,117	40,171	31,939
Cash	303,853	479,143	256,584	278,061
Basic Shares	26,604	24,893	24,000	23,981

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$466,041	$447,281	$300,166	$286,273
Gross Profit	339,295	312,995	300,166	249,853
EBITDA	136,819	125,174	88,405	106,352
EBIT	117,048	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