First Mid Illinois Bancshares

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$117,580
$122,318
$115,850
$110,592
Gross Profit
85,866
60,411
83,745
80,790
EBITDA
29,999
33,767
34,995
33,145
EBIT
28,773
30,127
28,149
Net Income
23,678
22,462
23,438
22,171
Net Change In Cash
117,580
122,318
115,850
110,592
Free Cash Flow
31,939
5,964
45,954
Cash
254,920
278,061
191,971
203,914
Basic Shares
24,000
23,981
23,988
23,959

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
119,480
68,778
60,804
Cash
254,920
124,641
-143,064
146,276
Basic Shares
23,986
23,896
21,868
20,244

Earnings Calls

QuarterEPS
2025-12-31
$1.06
2025-09-30
$0.94
2025-06-30
$0.99
2025-03-31
$0.96