Company profile

Joseph R. Dively
Incorporated in
Fiscal year end
Industry (SEC)
Former names
First Mid Illinois Bancshares Inc, First-mid Illinois Bancshares Inc
IRS number

FMBH stock data


Investment data

Data from SEC filings
Securities sold
Number of investors


4 May 20
5 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 34.74M 36.52M 37.58M 37.57M
Net income 10M 11.98M 11.67M 10.98M
Diluted EPS 0.6 0.72 0.7 0.66
Net profit margin 28.78% 32.79% 31.06% 29.23%
Net change in cash 96.95M -23.15M -60.19M -64.13M
Cash on hand 182.03M 85.08M 108.23M 168.42M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 149.72M 124.57M 99.56M 75.5M
Net income 47.94M 36.6M 26.68M 21.84M
Diluted EPS 2.87 2.52 2.13 2.05
Net profit margin 32.02% 29.38% 26.80% 28.93%
Net change in cash -56.32M 52.52M -87.02M 60.12M
Cash on hand 85.08M 141.4M 88.88M 175.9M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
9 Jun 20 Dean Clay M Common Stock Buy Aquire P No 28.09 505 14.19K 3,405.792
7 May 20 Taylor Michael L Common Stock Grant Aquire A No 27.97 1,015.543 28.4K 2,584.526
7 May 20 McRae Eric S Common Stock Grant Aquire A No 27.97 245.628 6.87K 4,699.349
7 May 20 Dively Joseph R Common Stock Grant Aquire A No 27.97 2,513.71 70.31K 45,005.978
7 May 20 Crowder Jason M Common Stock Grant Aquire A No 27.97 384.102 10.74K 928.102
13F holders
Current Prev Q Change
Total holders 75 81 -7.4%
Opened positions 9 10 -10.0%
Closed positions 15 4 +275.0%
Increased positions 30 27 +11.1%
Reduced positions 22 26 -15.4%
13F shares
Current Prev Q Change
Total value 240.19M 318.17M -24.5%
Total shares 5.63M 5.48M +2.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK BlackRock 934.8K $22.19M +3.1%
Vanguard 582.53K $13.83M +1.9%
Maltese Capital Management 425K $10.09M +118.4%
Dimensional Fund Advisors 383.51K $9.1M +9.1%
STT State Street 326.05K $7.74M +2.2%
Wellington Management 286.62K $6.81M 0.0%
Geode Capital Management 199.07K $4.73M +6.8%
Jacobs Asset Management 182.36K $4.33M +19.7%
NTRS Northern Trust 170.99K $4.06M +0.8%
Manufacturers Life Insurance Company, The 140.56K $3.34M +0.4%
Largest transactions
Shares Bought/sold Change
Maltese Capital Management 425K +230.4K +118.4%
Emerald Mutual Fund Advisers Trust 0 -104.05K EXIT
THB Asset Management 0 -85.01K EXIT
Endeavour Capital Advisors 104.88K +58.33K +125.3%
Castine Capital Management 116.62K -45.93K -28.3%
Raymond James Trust N.a. 40.11K +40.11K NEW
Dimensional Fund Advisors 383.51K +32.03K +9.1%
Jacobs Asset Management 182.36K +30K +19.7%
BLK BlackRock 934.8K +27.96K +3.1%
Bridgeway Capital Management 70.5K +26.9K +61.7%

Financial report summary

  • The ongoing COVID-19 pandemic and the measures intended to prevent its spread have had, and may continue to have a an adverse effect on the Company's operations, results of operations and financial condition, and the severity of these adverse effects depend on future developments which are highly uncertain and difficult to predict.
Management Discussion
  • The largest source of revenue for the Company is net interest income. Net interest income represents the difference between total interest income earned on earning assets and total interest expense paid on interest-bearing liabilities.  The amount of interest income is dependent upon many factors, including the volume and mix of earning assets, the general level of interest rates and the dynamics of changes in interest rates.  The cost of funds necessary to support earning assets varies with the volume and mix of interest-bearing liabilities and the rates paid to attract and retain such funds.  
  • Net interest income is the excess of interest received from earning assets over interest paid on interest-bearing liabilities. For analytical purposes, net interest income is presented on a full tax equivalent ("TE") basis in the table that follows. The federal statutory rate in effect of 21% for 2020 and 2019 was used. The TE analysis portrays the income tax benefits associated with the tax-exempt assets. The year-to-date net yield on interest-earning assets excluding the TE adjustments of $520,000 and $548,000 for 2020 and 2019, respectively were 3.45% at March 31, 2020 and 3.68% at March 31, 2019.
  • (1) The tax-exempt income is shown on a tax equivalent basis.
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