First Mid Illinois Bancshares Inc (FMBH) - Total Liabilities
Based on the latest financial reports, First Mid Illinois Bancshares Inc (FMBH) has total liabilities worth $7.01 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FMBH operating cash flow to assess how effectively this company generates cash.
First Mid Illinois Bancshares Inc - Total Liabilities Trend (1994–2025)
This chart illustrates how First Mid Illinois Bancshares Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of First Mid Illinois Bancshares Inc to evaluate the company's liquid asset resilience ratio.
First Mid Illinois Bancshares Inc Competitors by Total Liabilities
The table below lists competitors of First Mid Illinois Bancshares Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OceanFirst Financial Corp
NASDAQ:OCFC
|
USA | $12.90 Billion |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
China | CN¥978.37 Million |
|
PolEnergia S.A.
WAR:PEP
|
Poland | zł4.02 Billion |
|
Taiwan Cogeneration Corp
TW:8926
|
Taiwan | NT$15.18 Billion |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
USA | $24.64 Million |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
China | CN¥2.53 Billion |
|
Northeast Bancorp
NASDAQ:NBN
|
USA | $4.41 Billion |
|
Whirlpool China Co Ltd
SHG:600983
|
China | CN¥2.92 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down First Mid Illinois Bancshares Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FMBH company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how First Mid Illinois Bancshares Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for First Mid Illinois Bancshares Inc (1994–2025)
The table below shows the annual total liabilities of First Mid Illinois Bancshares Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.01 Billion | +5.01% |
| 2024-12-31 | $6.67 Billion | -1.77% |
| 2023-12-31 | $6.79 Billion | +11.17% |
| 2022-12-31 | $6.11 Billion | +14.17% |
| 2021-12-31 | $5.35 Billion | +28.73% |
| 2020-12-31 | $4.16 Billion | +25.52% |
| 2019-12-31 | $3.31 Billion | -1.52% |
| 2018-12-31 | $3.36 Billion | +32.77% |
| 2017-12-31 | $2.53 Billion | -2.70% |
| 2016-12-31 | $2.60 Billion | +36.36% |
| 2015-12-31 | $1.91 Billion | +32.40% |
| 2014-12-31 | $1.44 Billion | -0.96% |
| 2013-12-31 | $1.46 Billion | +2.45% |
| 2012-12-31 | $1.42 Billion | +4.51% |
| 2011-12-31 | $1.36 Billion | +0.30% |
| 2010-12-31 | $1.36 Billion | +37.81% |
| 2009-12-31 | $983.93 Million | +1.76% |
| 2008-12-31 | $966.92 Million | +3.32% |
| 2007-12-31 | $935.89 Million | +3.44% |
| 2006-12-31 | $904.77 Million | +16.26% |
| 2005-12-31 | $778.25 Million | +2.73% |
| 2004-12-31 | $757.57 Million | +4.73% |
| 2003-12-31 | $723.39 Million | +1.97% |
| 2002-12-31 | $709.43 Million | +10.49% |
| 2001-12-31 | $642.05 Million | +9.70% |
| 2000-12-31 | $585.27 Million | +6.49% |
| 1999-12-31 | $549.59 Million | +9.01% |
| 1998-12-31 | $504.18 Million | +3.44% |
| 1997-12-31 | $487.40 Million | +2.50% |
| 1996-12-31 | $475.49 Million | +8.76% |
| 1995-12-31 | $437.19 Million | +3.95% |
| 1994-12-31 | $420.56 Million | -- |
About First Mid Illinois Bancshares Inc
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