First Mid Illinois Bancshares Inc

NASDAQ:FMBH USA Banks - Regional
Market Cap
$1.05 Billion
Market Cap Rank
#7926 Global
#4099 in USA
Share Price
$39.38
Change (1 day)
-1.23%
52-Week Range
$31.00 - $44.59
All Time High
$44.59
About

First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial real estate, commercial and industrial, agricultural… Read more

First Mid Illinois Bancshares Inc (FMBH) - Net Assets

Latest net assets as of December 2025: $958.69 Million USD

Based on the latest financial reports, First Mid Illinois Bancshares Inc (FMBH) has net assets worth $958.69 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.97 Billion) and total liabilities ($7.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $958.69 Million
% of Total Assets 12.03%
Annual Growth Rate 11.75%
5-Year Change 51.24%
10-Year Change 241.57%
Growth Volatility 12.28

First Mid Illinois Bancshares Inc - Net Assets Trend (1994–2025)

This chart illustrates how First Mid Illinois Bancshares Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for First Mid Illinois Bancshares Inc (1994–2025)

The table below shows the annual net assets of First Mid Illinois Bancshares Inc from 1994 to 2025.

Year Net Assets Change
2025-12-31 $958.69 Million +13.27%
2024-12-31 $846.39 Million +6.71%
2023-12-31 $793.20 Million +25.28%
2022-12-31 $633.15 Million -0.12%
2021-12-31 $633.89 Million +11.56%
2020-12-31 $568.23 Million +7.90%
2019-12-31 $526.61 Million +10.66%
2018-12-31 $475.86 Million +54.52%
2017-12-31 $307.96 Million +9.72%
2016-12-31 $280.67 Million +36.91%
2015-12-31 $205.01 Million +24.31%
2014-12-31 $164.92 Million +10.40%
2013-12-31 $149.38 Million -4.66%
2012-12-31 $156.69 Million +11.15%
2011-12-31 $140.97 Million +25.57%
2010-12-31 $112.27 Million +0.94%
2009-12-31 $111.22 Million +34.36%
2008-12-31 $82.78 Million +2.89%
2007-12-31 $80.45 Million +6.16%
2006-12-31 $75.79 Million +4.78%
2005-12-31 $72.33 Million +4.59%
2004-12-31 $69.15 Million -2.04%
2003-12-31 $70.59 Million +5.67%
2002-12-31 $66.81 Million +4.51%
2001-12-31 $63.92 Million +10.74%
2000-12-31 $57.73 Million +12.05%
1999-12-31 $51.52 Million +2.06%
1998-12-31 $50.48 Million +10.76%
1997-12-31 $45.58 Million +14.21%
1996-12-31 $39.90 Million +13.01%
1995-12-31 $35.31 Million +15.39%
1994-12-31 $30.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to First Mid Illinois Bancshares Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2048.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $463.54 Million 48.35%
Common Stock $100.69 Million 10.50%
Other Comprehensive Income $-98.65 Million -10.29%
Other Components $493.11 Million 51.44%
Total Equity $958.69 Million 100.00%

First Mid Illinois Bancshares Inc Competitors by Market Cap

The table below lists competitors of First Mid Illinois Bancshares Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in First Mid Illinois Bancshares Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 846,391,000 to 958,692,000, a change of 112,301,000 (13.3%).
  • Net income of 91,749,000 contributed positively to equity growth.
  • Dividend payments of 23,395,000 reduced retained earnings.
  • Share repurchases of 724,000 reduced equity.
  • New share issuances of 1,120,000 increased equity.
  • Other comprehensive income increased equity by 43,736,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $91.75 Million +9.57%
Dividends Paid $23.39 Million -2.44%
Share Repurchases $724.00K -0.08%
Share Issuances $1.12 Million +0.12%
Other Comprehensive Income $43.74 Million +4.56%
Other Changes $-185.00K -0.02%
Total Change $- 13.27%

Book Value vs Market Value Analysis

This analysis compares First Mid Illinois Bancshares Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.99x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 4.35x to 0.99x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-12-31 $9.06 $39.38 x
1995-12-31 $10.34 $39.38 x
1996-12-31 $5.65 $39.38 x
1997-12-31 $6.20 $39.38 x
1998-12-31 $6.62 $39.38 x
1999-12-31 $6.68 $39.38 x
2000-12-31 $7.57 $39.38 x
2001-12-31 $8.37 $39.38 x
2002-12-31 $8.76 $39.38 x
2003-12-31 $9.73 $39.38 x
2004-12-31 $10.07 $39.38 x
2005-12-31 $10.62 $39.38 x
2006-12-31 $11.43 $39.38 x
2007-12-31 $12.43 $39.38 x
2008-12-31 $13.28 $39.38 x
2009-12-31 $18.03 $39.38 x
2010-12-31 $18.35 $39.38 x
2011-12-31 $23.28 $39.38 x
2012-12-31 $26.24 $39.38 x
2013-12-31 $25.39 $39.38 x
2014-12-31 $19.73 $39.38 x
2015-12-31 $22.47 $39.38 x
2016-12-31 $26.35 $39.38 x
2017-12-31 $24.57 $39.38 x
2018-12-31 $32.82 $39.38 x
2019-12-31 $31.52 $39.38 x
2020-12-31 $33.90 $39.38 x
2021-12-31 $35.34 $39.38 x
2022-12-31 $31.28 $39.38 x
2023-12-31 $36.27 $39.38 x
2024-12-31 $35.42 $39.38 x
2025-12-31 $39.97 $39.38 x

Capital Efficiency Dashboard

This dashboard shows how efficiently First Mid Illinois Bancshares Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.57%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 19.69%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 8.31x
  • Recent ROE (9.57%) is below the historical average (10.07%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 11.22% 21.61% 0.04x 14.74x $374.00K
1995 11.11% 18.67% 0.04x 13.38x $393.10K
1996 10.44% 18.31% 0.04x 12.92x $175.60K
1997 10.37% 18.72% 0.05x 11.69x $168.40K
1998 10.03% 19.84% 0.05x 10.99x $14.00K
1999 10.16% 20.34% 0.04x 11.67x $80.20K
2000 9.80% 11.11% 0.08x 11.14x $-112.70K
2001 10.19% 12.01% 0.08x 11.04x $123.50K
2002 12.03% 15.52% 0.07x 11.62x $1.35 Million
2003 12.88% 17.76% 0.06x 11.25x $2.03 Million
2004 14.10% 18.87% 0.06x 11.95x $2.84 Million
2005 13.56% 17.18% 0.07x 11.76x $2.57 Million
2006 13.21% 14.52% 0.07x 12.94x $2.43 Million
2007 12.63% 13.62% 0.07x 12.63x $2.11 Million
2008 12.71% 14.55% 0.07x 12.68x $2.25 Million
2009 7.39% 12.66% 0.06x 9.85x $-2.91 Million
2010 7.80% 13.54% 0.04x 13.08x $-2.47 Million
2011 8.07% 15.67% 0.05x 10.65x $-2.72 Million
2012 8.95% 18.93% 0.05x 10.07x $-1.64 Million
2013 9.86% 20.22% 0.05x 10.75x $-216.10K
2014 9.38% 21.15% 0.05x 9.74x $-1.03 Million
2015 8.05% 20.69% 0.04x 10.31x $-3.99 Million
2016 7.78% 21.75% 0.03x 10.28x $-6.23 Million
2017 8.66% 20.93% 0.04x 9.23x $-4.11 Million
2018 7.69% 23.31% 0.04x 8.07x $-10.99 Million
2019 9.10% 23.70% 0.05x 7.29x $-4.72 Million
2020 7.97% 22.48% 0.04x 8.32x $-11.55 Million
2021 8.12% 20.62% 0.04x 9.44x $-11.90 Million
2022 11.52% 25.48% 0.04x 10.65x $9.64 Million
2023 8.69% 22.97% 0.04x 9.56x $-10.39 Million
2024 9.32% 17.64% 0.06x 8.88x $-5.74 Million
2025 9.57% 19.69% 0.06x 8.31x $-4.12 Million

Industry Comparison

This section compares First Mid Illinois Bancshares Inc's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $25,670,820,700
  • Average return on equity (ROE) among peers: 9.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
First Mid Illinois Bancshares Inc (FMBH) $958.69 Million 11.22% 7.31x $857.95 Million
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $4.91 Billion
ACNB Corporation (ACNB) $2.75 Billion 1.01% 0.01x $462.57 Million
Addiko Bank AG (ADBKF) $839.50 Million 5.41% 6.63x $210.07 Million
Affinity Bancshares Inc (AFBI) $120.97 Million 6.26% 5.51x $79.94 Million
Absa Group Limited (AGRPF) $19.52 Billion 23.08% 14.72x $6.72 Billion
AIB Group plc (AIBGY) $14.46 Billion -16.17% 8.45x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $211.22 Billion 31.48% 8.02x $8.60 Billion
Alpha Bank SA (ALBKY) $7.32 Billion 8.44% 8.89x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $9.19 Million 7.09% 8.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million