First Mid Illinois Bancshares Inc Cash Flow Quality Index
First Mid Illinois Bancshares Inc cash flow quality index. First Mid Illinois Bancshares Inc (FMBH) has a Cash Flow Quality Index of 1.78x as of December 2025. Operating cash flow of $42.20 Million exceeds net income of $23.68 Million, indicating high earnings quality where cash backs reported profits. See First Mid Illinois Bancshares Inc (FMBH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of First Mid Illinois Bancshares Inc (1994–2025)
Cash flow quality index of First Mid Illinois Bancshares Inc from 1994 to 2025. Historical Cash Flow Quality Index for First Mid Illinois Bancshares Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FMBH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
First Mid Illinois Bancshares Inc Cash Flow Quality Index by Year (1994–2025)
First Mid Illinois Bancshares Inc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for First Mid Illinois Bancshares Inc. For the full cash flow conversion analysis, see First Mid Illinois Bancshares Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | $130.87 Million | $91.75 Million | ▼ -9.5% |
| 2024 | 1.58x | $124.42 Million | $78.90 Million | ▲ +50.1% |
| 2023 | 1.05x | $72.42 Million | $68.94 Million | ▲ +16.4% |
| 2022 | 0.90x | $65.82 Million | $72.95 Million | ▼ -33.2% |
| 2021 | 1.35x | $69.60 Million | $51.49 Million | ▼ -3.7% |
| 2020 | 1.40x | $63.54 Million | $45.27 Million | ▲ +7.1% |
| 2019 | 1.31x | $62.83 Million | $47.94 Million | ▲ +13.7% |
| 2018 | 1.15x | $42.17 Million | $36.60 Million | ▼ -33.4% |
| 2017 | 1.73x | $46.15 Million | $26.68 Million | ▲ +37.8% |
| 2016 | 1.26x | $27.42 Million | $21.84 Million | ▼ -5.8% |
| 2015 | 1.33x | $22.00 Million | $16.51 Million | ▲ +15.9% |
| 2014 | 1.15x | $17.78 Million | $15.46 Million | ▼ -31.4% |
| 2013 | 1.68x | $24.66 Million | $14.72 Million | ▲ +2.6% |
| 2012 | 1.63x | $22.89 Million | $14.03 Million | ▼ -2.2% |
| 2011 | 1.67x | $18.98 Million | $11.37 Million | ▲ +94.7% |
| 2010 | 0.86x | $7.51 Million | $8.76 Million | ▼ -15.4% |
| 2009 | 1.01x | $8.32 Million | $8.21 Million | ▼ -30.0% |
| 2008 | 1.45x | $15.23 Million | $10.52 Million | ▲ +16.4% |
| 2007 | 1.24x | $12.63 Million | $10.16 Million | ▲ +21.4% |
| 2006 | 1.02x | $10.25 Million | $10.01 Million | ▼ -12.0% |
| 2005 | 1.16x | $11.41 Million | $9.81 Million | ▲ +1.5% |
| 2004 | 1.15x | $11.18 Million | $9.75 Million | ▼ -41.3% |
| 2003 | 1.95x | $17.76 Million | $9.09 Million | ▲ +71.7% |
| 2002 | 1.14x | $9.14 Million | $8.03 Million | ▲ +64.7% |
| 2001 | 0.69x | $4.50 Million | $6.52 Million | ▼ -54.9% |
| 2000 | 1.53x | $8.66 Million | $5.66 Million | ▼ -46.6% |
| 1999 | 2.86x | $14.98 Million | $5.23 Million | ▲ +2022.0% |
| 1998 | 0.13x | $683.00K | $5.06 Million | ▼ -88.4% |
| 1997 | 1.16x | $5.50 Million | $4.73 Million | ▲ +42.6% |
| 1996 | 0.82x | $3.40 Million | $4.17 Million | ▼ -45.4% |
| 1995 | 1.49x | $5.86 Million | $3.92 Million | ▼ -10.1% |
| 1994 | 1.66x | $5.71 Million | $3.43 Million | — |