First Mid Illinois Bancshares Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$115,850	$110,592	$114,162	$112,336
Gross Profit	83,745	80,790	79,627	77,431
EBITDA	30,127	33,145	30,521	30,649
EBIT	25,259	28,149	25,373	25,367
Net Income	23,438	22,171	19,168	19,482
Net Change In Cash	115,850	110,592	114,162	112,336
Free Cash Flow	5,964	45,954	37,032	32,023
Cash	190,017	203,914	124,641	167,665
Basic Shares	23,988	23,959	23,908	24,007

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