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. Also see market value of First Mid Illinois Bancshares Inc for the company's overall valuation and market capitalisation.
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.
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. Explore FMBH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
|
Henan Thinker Automation
SHG:603508
|
0.027x |
|
Implenia AG
SW:IMPN
|
0.364x |
|
Central Reinsurance Corp
TW:2851
|
0.050x |
|
IGB Bhd
KLSE:5606
|
0.137x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.028x |
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. View FMBH stock price for real-time trading data and today's change.
| 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