FMBH
First Mid Illinois Bancshares Inc
50.00$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.3% | 26.1% | 26.2% | 21.8% | 29.5% | 33.5% | 43.3% | 6.7% | 27.0% | 35.9% | 24.9% | 22.9% | 27.8% | |
| 3.0% | 4.5% | 4.8% | 4.6% | 4.7% | 4.5% | 4.5% | 4.2% | 4.1% | 4.2% | 5.3% | 5.0% | 4.6% | |
| 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.5% | 0.6% | 0.9% | 0.7% | 0.7% | |
| -12.5% | -13.7% | 3.3% | 2.3% | 5.8% | 7.5% | 14.2% | -16.7% | -0.1% | 11.3% | -7.9% | 7.0% | 2.9% | |
| 1.1% | 0.6% | 1.3% | 1.0% | 1.0% | 1.1% | 1.7% | 1.5% | 0.9% | 1.7% | 1.9% | 1.7% | 1.5% | |
| 349.4% | 55.9% | 88.1% | -25.6% | -26.5% | -41.1% | 4.1% | -84.3% | -37.7% | -138.9% | 79.0% | -79.4% | -48.6% | |
| 4.6% | 4.9% | 4.9% | 5.0% | 5.1% | 5.0% | 5.2% | 4.9% | 4.9% | 5.1% | 5.9% | 5.8% | 5.4% | |
| 0.0% | -0.4% | 0.0% | 0.0% | 0.0% | -0.6% | 0.0% | 0.0% | – | -0.6% | -0.5% | -0.8% | – | |
| – | – | – | – | -36.1% | 3.4% | -50.5% | 43.2% | 0.0% | 3.0% | -0.2% | -98.4% | -24.1% | |
| -149.3% | -299.7% | 77.7% | -105.7% | -66.4% | -30.0% | 25.2% | 67.7% | 81.9% | 84.2% | 116.8% | -94.2% | 45.8% | |
| 205.4% | -217.6% | 191.6% | -109.5% | -63.5% | -37.6% | 72.6% | -9.9% | 71.2% | -18.9% | 220.7% | -150.7% | 25.0% | |
| 4.2% | 25.6% | 24.8% | 20.8% | 28.5% | 32.4% | 41.6% | 5.1% | 26.1% | 34.2% | 23.0% | 24.6% | 27.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.