First Mid Illinois Bancshares Inc

Financial Services · Banks - Regional

48.90$ -1.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

First Mid Illinois Bancshares Inc (FMBH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 7,967 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FMBH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	515	533	555	601	643	706	776	794	827	851	981	1,016	1,050	1,095	1,468	1,501	1,578	1,605	1,607	2,114	2,885	2,842	3,840	3,839	4,726	5,987	6,744	7,587	7,520	7,967
Current Assets	32	32	28	28	30	36	49	29	27	26	29	37	56	47	158	551	584	560	1,121	1,429	2,080	2,085	2,880	851	1,316	1,610	1,394	143	1,227	1,125
Cash	27	27	22	22	22	29	42	24	21	20	20	29	48	40	151	65	69	65	52	116	176	89	141	85	417	169	146	-143	125	257
Cash & Short-Term Investments	27	27	22	22	22	29	42	24	21	20	20	29	48	40	151	544	577	553	429	659	771	669	881	836	1,297	1,590	1,365	-143	1,188	1,085
Receivables	5.2	5.4	5.7	5.9	7.4	6.8	6.4	5.6	5.4	6.4	8.4	8.3	7.2	6.9	6.4	7.1	6.8	6.6	6.8	8.1	11	11	17	16	19	20	28	35	39	40
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	3.0	6.2	5.7	1.4	1.1	2.2	0.5	2.0	2.8	2.5	-109	-442	-196	-187	108	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	15	29	31	30	29	27	31	40	38	59	59	58	81	90	–	–	–
Goodwill	–	–	–	–	12	12	14	13	12	12	17	17	17	17	26	26	26	26	26	41	58	60	105	105	105	112	140	196	203	203
Intangible Assets	5.2	5.4	5.7	5.9	7.4	6.8	6.4	5.6	5.4	6.4	5.1	4.3	3.6	2.8	5.1	3.9	3.2	2.5	1.8	9.0	13	11	34	28	23	30	29	264	59	50
Total Liabilities	475	487	504	550	585	642	709	723	758	778	905	936	967	984	1,356	1,360	1,421	1,456	1,442	1,909	2,604	2,534	3,364	3,313	4,158	5,353	6,111	6,794	6,673	7,008
Current Liabilities	414	458	450	486	578	613	704	690	733	718	840	841	889	922	1,307	1,304	1,274	1,408	0.3	0.4	0.5	0.6	1.8	2.3	2.3	1.3	5,482	4,579	6,266	6,598
Short-Term Debt	–	–	–	1.2	71	51	89	74	81	67	67	68	81	80	94	132	–	119	162	5.0	195	180	248	250	229	174	221	214	204	197
Accounts Payable	–	–	–	–	2.6	2.4	1.8	1.2	1.5	1.7	2.4	2.3	1.6	0.9	0.7	0.5	0.3	0.3	0.3	0.4	0.5	0.6	1.8	2.3	2.3	1.3	3.3	5.4	5.3	5.8
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	43	40	21	139	160	41	41	42	34	37	24	113	200	579	395	354	354
Shareholders' Equity	40	46	50	52	58	64	67	71	69	72	76	80	83	111	112	141	157	149	165	205	281	308	476	527	568	634	633	793	846	959
Retained Earnings	28	27	31	35	39	40	46	53	53	61	69	50	58	62	66	72	79	87	62	72	86	105	131	167	198	234	289	339	395	464
Shares Outstanding	7.1	7.4	7.6	7.7	7.6	7.6	7.6	7.3	6.9	6.8	6.6	6.5	6.2	6.2	6.1	6.1	6.0	5.9	8.4	9.1	11	13	15	17	17	18	20	22	24	24

Data as of: October 7, 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.

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