First Mid Illinois Bancshares Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$122,318	$115,850	$110,592	$114,162
Gross Profit	60,411	83,745	80,790	79,627
EBITDA	33,767	34,995	33,145	30,521
EBIT	28,773	30,127	28,149	25,373
Net Income	22,462	23,438	22,171	19,168
Net Change In Cash	122,318	115,850	110,592	114,162
Free Cash Flow	31,939	5,964	45,954	37,032
Cash	277,087	191,971	203,914	124,641
Basic Shares	23,981	23,988	23,959	23,908

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$447,281	$300,166	$286,273	$249,664
Gross Profit	312,995	300,166	249,853	219,251
EBITDA	125,174	88,405	106,352	81,237
EBIT	104,396	88,405	91,292	66,788
Net Income	78,898	68,935	72,952	51,490
Net Change In Cash	447,281	300,166	286,273	249,664
Cost of Revenue			-16,169	-248,679
Free Cash Flow	119,480	68,778	60,804	65,894
Cash	124,641	-143,064	146,276	168,602
Basic Shares	23,896	21,868	20,244	17,939