First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 277,087 | 190,017 | 201,470 | 121,216 | 164,191 |
| Securities And Investments | 1,097,043 | 1,083,671 | 1,046,483 | 1,070,010 | 1,122,274 |
| Loans Gross | 5,818,495 | 5,759,640 | 5,695,214 | 5,665,848 | 5,606,506 |
| Allowance For Loan Losses | -72,925 | -71,160 | -70,051 | -70,182 | -68,774 |
| PPE Net | 94,673 | 97,740 | 97,446 | 100,234 | 101,464 |
| Intangibles | 255,217 | 255,547 | 258,671 | 261,906 | 265,139 |
| Other assets | 360,778 | 365,020 | 343,455 | 370,702 | 371,689 |
| Total Assets | $7,830,368 | $7,680,475 | $7,572,688 | $7,519,734 | $7,562,489 |
| Liabilities | |||||
| Total deposits | 6,289,543 | 6,190,199 | 6,130,380 | 6,057,096 | 6,088,834 |
| Federal Funds Purchased | 200,506 | 193,941 | 79,535 | 204,122 | 204,343 |
| Long Term Debt | 104,064 | 103,974 | 24,335 | 111,752 | 111,597 |
| Other liabilities | 304,076 | 298,221 | 467,489 | 300,373 | 299,218 |
| Total Liabilities | $6,898,189 | $6,786,335 | $6,701,739 | $6,673,343 | $6,703,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,004 | 23,997 | 23,989 | 23,982 | 23,912 |
| Common Shares | 100,662 | 100,630 | 100,602 | 100,258 | 100,227 |
| Additional Paid Capital | 516,746 | 516,495 | 515,975 | 512,810 | 512,415 |
| Treasury Shares | 23,000 | 23,000 | 22,000 | 22,000 | 21,000 |
| Retained earnings | 445,836 | 429,342 | 411,633 | 395,189 | 381,736 |
| Other shareholders' equity | -108,065 | -129,327 | -135,261 | -139,866 | -114,881 |
| TOTAL | $932,179 | $894,140 | $870,949 | $846,391 | $858,497 |
| Total Liabilities And Equity | $7,830,368 | $7,680,475 | $7,572,688 | $7,519,734 | $7,562,489 |