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
First Mid Illinois Bancshares Inc (FMBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.044x
Based on the latest financial reports, First Mid Illinois Bancshares Inc (FMBH) has a cash flow conversion efficiency ratio of 0.044x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($42.20 Million) by net assets ($958.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Mid Illinois Bancshares Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how First Mid Illinois Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Mid Illinois Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Mid Illinois Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Res Robex Inc
V:RBX
|
0.073x |
|
Scandinavian Tobacco Group A/S
PINK:SNDVF
|
0.027x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
Puuilo Oyj
HE:PUUILO
|
0.764x |
|
GREENCOAT RENEWAB.EO-01
F:GRP
|
N/A |
|
Jamieson Wellness Inc
PINK:JWLLF
|
0.014x |
|
First Advantage Corp
NASDAQ:FA
|
0.056x |
|
Badger Infrastructure Solutions Ltd
PINK:BADFF
|
0.163x |
Annual Cash Flow Conversion Efficiency for First Mid Illinois Bancshares Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of First Mid Illinois Bancshares Inc from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $958.69 Million | $130.87 Million | 0.137x | -7.14% |
| 2024-12-31 | $846.39 Million | $124.42 Million | 0.147x | +61.02% |
| 2023-12-31 | $793.20 Million | $72.42 Million | 0.091x | -12.18% |
| 2022-12-31 | $633.15 Million | $65.82 Million | 0.104x | -5.31% |
| 2021-12-31 | $633.89 Million | $69.60 Million | 0.110x | -1.82% |
| 2020-12-31 | $568.23 Million | $63.54 Million | 0.112x | -6.27% |
| 2019-12-31 | $526.61 Million | $62.83 Million | 0.119x | +34.61% |
| 2018-12-31 | $475.86 Million | $42.17 Million | 0.089x | -40.86% |
| 2017-12-31 | $307.96 Million | $46.15 Million | 0.150x | +53.39% |
| 2016-12-31 | $280.67 Million | $27.42 Million | 0.098x | -8.95% |
| 2015-12-31 | $205.01 Million | $22.00 Million | 0.107x | -0.46% |
| 2014-12-31 | $164.92 Million | $17.78 Million | 0.108x | -34.71% |
| 2013-12-31 | $149.38 Million | $24.66 Million | 0.165x | +13.02% |
| 2012-12-31 | $156.69 Million | $22.89 Million | 0.146x | +8.52% |
| 2011-12-31 | $140.97 Million | $18.98 Million | 0.135x | +101.28% |
| 2010-12-31 | $112.27 Million | $7.51 Million | 0.067x | -10.64% |
| 2009-12-31 | $111.22 Million | $8.32 Million | 0.075x | -59.32% |
| 2008-12-31 | $82.78 Million | $15.23 Million | 0.184x | +17.15% |
| 2007-12-31 | $80.45 Million | $12.63 Million | 0.157x | +16.11% |
| 2006-12-31 | $75.79 Million | $10.25 Million | 0.135x | -14.27% |
| 2005-12-31 | $72.33 Million | $11.41 Million | 0.158x | -2.42% |
| 2004-12-31 | $69.15 Million | $11.18 Million | 0.162x | -35.73% |
| 2003-12-31 | $70.59 Million | $17.76 Million | 0.252x | +83.87% |
| 2002-12-31 | $66.81 Million | $9.14 Million | 0.137x | +94.31% |
| 2001-12-31 | $63.92 Million | $4.50 Million | 0.070x | -53.06% |
| 2000-12-31 | $57.73 Million | $8.66 Million | 0.150x | -48.41% |
| 1999-12-31 | $51.52 Million | $14.98 Million | 0.291x | +2049.07% |
| 1998-12-31 | $50.48 Million | $683.00K | 0.014x | -88.79% |
| 1997-12-31 | $45.58 Million | $5.50 Million | 0.121x | +41.63% |
| 1996-12-31 | $39.90 Million | $3.40 Million | 0.085x | -48.67% |
| 1995-12-31 | $35.31 Million | $5.86 Million | 0.166x | -10.94% |
| 1994-12-31 | $30.60 Million | $5.71 Million | 0.186x | -- |