First Mid Illinois Bancshares Inc Cash Flow Reinvestment Rate
First Mid Illinois Bancshares Inc cash flow reinvestment rate. First Mid Illinois Bancshares Inc (FMBH) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting $26.34 Million (capex $2.03 Million plus investments $24.31 Million) from operating cash flow of $42.20 Million. Explore First Mid Illinois Bancshares Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Mid Illinois Bancshares Inc (1994–2025)
Cash flow reinvestment rate of First Mid Illinois Bancshares Inc from 1994 to 2025. Historical reinvestment intensity for First Mid Illinois Bancshares Inc across 32 annual periods. Explore First Mid Illinois Bancshares Inc (FMBH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
First Mid Illinois Bancshares Inc Cash Flow Reinvestment Rate by Year (1994–2025)
First Mid Illinois Bancshares Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for First Mid Illinois Bancshares Inc. For the full cash flow conversion analysis, see First Mid Illinois Bancshares Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $44.03 Million | $130.87 Million | $6.85 Million | ▲ +236.1% |
| 2024 | 0.10x | $12.45 Million | $124.42 Million | $4.95 Million | ▼ -98.5% |
| 2023 | 6.60x | $478.02 Million | $72.42 Million | $3.64 Million | ▲ +75.9% |
| 2022 | 3.75x | $247.01 Million | $65.82 Million | $5.02 Million | ▼ -46.6% |
| 2021 | 7.03x | $489.06 Million | $69.60 Million | $3.70 Million | ▼ -20.9% |
| 2020 | 8.88x | $564.48 Million | $63.54 Million | $2.46 Million | ▲ +1517.9% |
| 2019 | 0.55x | $34.50 Million | $62.83 Million | $4.10 Million | ▼ -66.4% |
| 2018 | 1.63x | $68.96 Million | $42.17 Million | $3.11 Million | ▲ +20.6% |
| 2017 | 1.36x | $62.59 Million | $46.15 Million | $1.27 Million | ▼ -59.0% |
| 2016 | 3.31x | $90.77 Million | $27.42 Million | $709.00K | ▼ -72.7% |
| 2015 | 12.12x | $266.55 Million | $22.00 Million | $1.76 Million | ▲ +1919.7% |
| 2014 | 0.60x | $10.66 Million | $17.78 Million | $1.18 Million | ▼ -78.5% |
| 2013 | 2.79x | $68.74 Million | $24.66 Million | $1.40 Million | ▼ -17.7% |
| 2012 | 3.39x | $77.55 Million | $22.89 Million | $1.49 Million | ▼ -67.0% |
| 2011 | 10.25x | $194.56 Million | $18.98 Million | $4.62 Million | ▲ +3878.2% |
| 2010 | 0.26x | $1.94 Million | $7.51 Million | $1.94 Million | ▲ +9.8% |
| 2009 | 0.23x | $1.95 Million | $8.32 Million | $1.95 Million | ▲ +230.4% |
| 2008 | 0.07x | $1.08 Million | $15.23 Million | $1.08 Million | ▲ +4.9% |
| 2007 | 0.07x | $856.00K | $12.63 Million | $856.00K | ▼ -45.4% |
| 2006 | 0.12x | $1.27 Million | $10.25 Million | $1.27 Million | ▼ 0.0% |
| 2005 | 0.12x | $1.42 Million | $11.41 Million | $1.42 Million | ▲ +56.1% |
| 2004 | 0.08x | $889.00K | $11.18 Million | $889.00K | ▲ +34.2% |
| 2003 | 0.06x | $1.05 Million | $17.76 Million | $1.05 Million | ▼ -74.6% |
| 2002 | 0.23x | $2.13 Million | $9.14 Million | $2.13 Million | ▼ -35.5% |
| 2001 | 0.36x | $1.62 Million | $4.50 Million | $1.62 Million | ▲ +182.7% |
| 2000 | 0.13x | $1.11 Million | $8.66 Million | $1.11 Million | ▼ -31.1% |
| 1999 | 0.19x | $2.78 Million | $14.98 Million | $2.78 Million | ▼ -94.2% |
| 1998 | 3.18x | $2.17 Million | $683.00K | $2.17 Million | ▲ +1019.5% |
| 1997 | 0.28x | $1.56 Million | $5.50 Million | $1.56 Million | ▼ -56.8% |
| 1996 | 0.66x | $2.23 Million | $3.40 Million | $2.23 Million | ▲ +331.8% |
| 1995 | 0.15x | $891.00K | $5.86 Million | $891.00K | ▲ +90.5% |
| 1994 | 0.08x | $455.00K | $5.71 Million | $455.00K | — |