First Mid Illinois Bancshares Inc (FMBH) - Cash Flow Conversion Efficiency
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. See First Mid Illinois Bancshares Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check First Mid Illinois Bancshares Inc (FMBH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IGB Bhd
KLSE:5606
|
0.137x |
|
Brighton-Best International Taiwan
TWO:8415
|
0.015x |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
0.021x |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.131x |
|
Alphamin Resources Corp.
JSE:APH
|
0.124x |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see FMBH market cap.
| 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 | -- |
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