First Mid-Illinois Bancshares Inc.

Dividend Per Share TTM ($)	0.92
Forward Annual Dividend Yield	3.45%
Ex Dividend Date (MM/DD/YYYY)	8/11/2023
Dividend Pay Date (MM/DD/YYYY)	9/1/2023
Dividend Yield (TTM)	3.53%
Forward Annual Dividend Rate ($)	0.92
Dividend Payout Ratio	24.44
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	3.15
EPS Estimate Next Year ($)	3.35
EPS Estimate Next Quarter ($)	0.78
EPS Estimate Current Quarter ($)	0.55
Current Target Price ($)	34.8
Next 5 Year Growth Rate (%)
1 week Ago Target Price ($)	34.40
2 week Ago Target Price ($)	34.40
3 week Ago Target Price ($)	34.40

Financial Health

Cash Flow Per Share TTM ($)	0.00
Current Ratio	0.00
Quick Ratio	0.00
Debt to Equity Ratio (Last Quarter)	0.91
Long term debt per share (Last Quarter)	28.31
F Score	4.0

Technicals

RSI (14 Day)	39.40
14 Day SMA ($)	26.70
14 Day EMA ($)	26.73
Money Flow Index	82.28
Average True Range	0.62
50 Day SMA ($)	28.36
200 Day SMA ($)	28.07
ADX	17.05
MACD	-0.49

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	1.11
Profit Margin TTM (%)
Return on Equity TTM (%)	16.67
Return on Capital TTM (%)
Interest Coverage Ratio	0.00
Gross Margin TTM (%)

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
BOH	0.0324	3 B	13.8	86.29
FCBC	0.0356	1 B	10.7	30.3
FCNCA	0.0024	8 B	14.5	778.12
HOMB	0.0277	4 B	12.1	23.79
MCBC	0.0347	0 B	9.7	9.22
MOFG	0.03	0 B	7.1	31.7
OVBC	0.028	0 B	10	30
RNST	0.0239	2 B	11.8	36.79
STBA	0.0371	1 B	11	31.25
TMP	0.0288	1 B	12.6	79.22

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Financials

Income Statement

Balance Sheet

Cash Flow

FMBH Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
AccruedPreferredStockDividends	4 M	4 M	2 M	825000.0
Amortization	674000.0	643000.0	891000.0	2 M	2 M	3 M	6 M	5 M	5 M	6 M
Amortization of intangibles	-674000.0	-643000.0	-891000.0	-2 M	-2 M	-3 M	-6 M	-5 M	-5 M	-6 M
Basic EPS from continuing operations	1.74	1.88	1.84	2.07	2.13	2.53	2.88	2.71	2.88	3.62
Basic EPS total	1.74	1.88	1.84	2.07	2.13	2.53	2.88	2.71	2.88	3.62
Basic weighted shares outstanding	6 M	6 M	8 M	10 M	13 M	14 M	17 M	17 M	18 M	20 M
CreditLossesProvision	2 M	629000.0	1 M	3 M	7 M	9 M	6 M	16 M	15 M	5 M
Depreciation	-5 M	-4 M	-4 M	-8 M	-8 M	-8 M	-11 M	-12 M	-14 M	-15 M
Depreciation unreconciled	674000.0	643000.0	891000.0	2 M	2 M	3 M	6 M	5 M	5 M	6 M
DepreciationAndAmortization	674000.0	643000.0	891000.0	2 M	2 M	3 M	6 M	5 M	5 M	6 M
Diluted EPS total	1.73	1.85	1.81	2.05	2.13	2.52	2.87	2.7	2.87	3.6
Diluted normalized net income/share	1.73	1.85	1.81	2.05	2.13	2.52	2.87	2.7	2.87	3.6
Diluted weighted shares outstanding	6 M	8,372 M	9 M	11 M	13 M	15 M	17 M	18 M	18 M	20 M
Dividends paid per share	0.46	0.55	0.59	0.55	0.66	0.7	0.76	0.81	0.85	0.9
FeesAndCommissions	16 M	16 M	18 M	23 M	6 M	6 M	16 M	17 M	19 M	22 M
GeneralAndAdministrativeExpense	6 M	6 M	8 M	9 M	10 M	13 M	13 M	11 M	19 M	16 M
ImpairmentOfCapitalAssets	-3 M					-1 M	-245000.0	-581000.0	-48000.0
Income before tax	24 M	25 M	26 M	34 M	42 M	49 M	63 M	60 M	67 M	91 M
Income restructuring and M&A			-1 M
Income taxes	10 M	10 M	10 M	13 M	17 M	13 M	16 M	16 M	17 M	20 M
InsuranceAndClaims	6 M	6 M	8 M	9 M	10 M	13 M	13 M	11 M	19 M	16 M
Interest expense	-4 M	-3 M	-3 M	-4 M	-6 M	-13 M	-24 M	-17 M	-15 M	-32 M
InterestExpenseForDeposit	3 M	2 M	2 M	3 M	4 M	9 M	19 M	13 M	9 M	19 M
InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	46000.0	47000.0	62000.0	96000.0	181000.0	330000.0	911000.0	488000.0	231000.0	2 M
InterestExpenseForLongTermDebt	523000.0	514000.0	526000.0	672000.0	927000.0	1 M	1 M	2 M	4 M	5 M
InterestExpenseForLongTermDebtAndCapitalSecurities	523000.0	514000.0	526000.0	672000.0	927000.0	1 M	1 M	2 M	4 M	5 M
InterestExpenseForShortTermDebt	9000.0	1000.0	13000.0	181000.0	496000.0	446000.0	15000.0	26000.0		9000.0
InterestIncome	53 M	55 M	59 M	75 M	100 M	125 M	150 M	144 M	183 M	216 M
InterestIncomeAfterProvisionForLoanLoss	46 M	50 M	53 M	66 M	78 M	94 M	113 M	95 M	137 M	175 M
InterestIncomeFromDeposits	47000.0	83000.0	243000.0	490000.0	341000.0	548000.0	2 M	358000.0	413000.0	529000.0
InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	6000.0	1000.0		40000.0	62000.0	8000.0	14000.0	3000.0		113000.0
InterestIncomeFromInvestmentSecurities	11 M	10 M	11 M	13 M	16 M	18 M	21 M	17 M	23 M	29 M
InterestIncomeFromLoans	42 M	45 M	48 M	62 M	83 M	106 M	127 M	127 M	160 M	186 M
InterestIncomeFromLoansAndLease	42 M	45 M	48 M	62 M	83 M	106 M	127 M	127 M	160 M	186 M
InterestIncomeFromSecurities	11 M	10 M	11 M	13 M	16 M	18 M	21 M	17 M	23 M	29 M
MarketingExpense	1 M	1 M	1 M	2 M	1 M	2 M	2 M	2 M	4 M	3 M
Net income from total operations	15 M	15 M	17 M	22 M	27 M	37 M	48 M	45 M	51 M	73 M
NetIncomeCommonStockholders	10 M	11 M	14 M	21 M	27 M	37 M	48 M	45 M	51 M	73 M
NetIncomeContinuousOperations	15 M	15 M	17 M	22 M	27 M	37 M	48 M	45 M	51 M	73 M
NetInterestIncome	48 M	51 M	54 M	68 M	86 M	103 M	119 M	111 M	153 M	179 M
NetOccupancyExpense	8 M	8 M	9 M	11 M	13 M	15 M	18 M	17 M	22 M	24 M
NonInterestExpense	-44 M	-45 M	-49 M	-62 M	-74 M	-90 M	-112 M	-111 M	-156 M	-163 M
NonInterestIncome	19 M	18 M	21 M	27 M	30 M	35 M	56 M	60 M	70 M	75 M
OccupancyAndEquipment	8 M	8 M	9 M	11 M	13 M	15 M	18 M	17 M	22 M	24 M
Other special charges	-1 M	-1 M	-2 M	-3 M	-3 M	-538000.0	-2 M	-3 M	-3 M	-3 M
OtherCustomerServices	5 M	6 M	7 M	9 M	4 M	6 M	16 M	17 M	19 M	22 M
OtherGandA	6 M	6 M	8 M	9 M	10 M	13 M	13 M	11 M	19 M	16 M
OtherInterestExpense	254000.0	339000.0	616000.0	630000.0	883000.0	2 M	3 M	2 M	2 M	6 M
OtherNonInterestExpense	-44 M	-45 M	-49 M	-62 M	2 M	3 M	4 M	2 M	7 M	5 M
OtherNonInterestIncome	1 M	1 M	2 M	3 M	24 M	29 M	39 M	41 M	51 M	53 M
OtherunderPreferredStockDividend	4 M	4 M	2 M	825000.0
PreferredStockDividends	4 M	4 M	2 M	825000.0
ProfessionalExpenseAndContractServicesExpense	2 M	2 M	2 M	3 M	4 M	5 M	5 M	5 M	7 M	7 M
SalariesAndWages	24 M	25 M	26 M	32 M	40 M	47 M	63 M	66 M	90 M	99 M
SecuritiesActivities	935000.0	596000.0	754000.0	1 M	160 M	13 M	61 M	9 M
Selling Gen & administrative expense	32 M	32 M	36 M	44 M	52 M	63 M	79 M	80 M	113 M	119 M
SellingAndMarketingExpense	2 M	2 M	2 M	3 M	2 M	3 M	3 M	3 M	5 M	4 M
ServiceChargeOnDepositorAccounts	8 M	9 M	9 M	10 M	11 M
Special income/charges	48 M	46 M	51 M	64 M	-2 M	-3 M	-4 M	-2 M	-7 M	-5 M
Total common shares outstanding	6 M	7 M	8 M	12 M	13 M	17 M	17 M	18 M	20 M	20 M
Total net income	15 M	15 M	17 M	22 M	27 M	37 M	48 M	45 M	51 M	73 M
Total ordinary shares	21 M	21 M	21 M	21 M	21 M	21 M	21 M	21 M	21 M	21 M
Total revenues	67 M	69 M	75 M	95 M	116 M	138 M	175 M	171 M	222 M	254 M
TotalRevenue	67 M	69 M	75 M	95 M	116 M	138 M	175 M	171 M	222 M	254 M
TrustFeesbyCommissions	833000.0	1 M	1 M	2 M	2 M	3 M

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First Mid-Illinois Bancshares Inc.

Sector: Financial Services

Industry: Banks - Regional - US

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!