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 FMBH days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
-1.040x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.055x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.056x |
|
TTW Public Company Limited
BK:TTW
|
0.045x |
|
Unilever PLC
LSE:ULVR
|
0.353x |
|
Financial Street Holdings Co Ltd
SHE:000402
|
0.018x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
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 First Mid Illinois Bancshares Inc (FMBH) market capitalisation.
| 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