First Mid Illinois Bancshares Inc (FMBH) — 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. Check earnings quality score of First Mid Illinois Bancshares Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Mid Illinois Bancshares Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for First Mid Illinois Bancshares Inc across 32 annual periods. Explore how much of First Mid Illinois Bancshares Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First Mid Illinois Bancshares Inc (1994–2025)
Year-by-year capital reinvestment analysis for First Mid Illinois Bancshares Inc. For live market cap and broader valuation context, see FMBH market cap overview.
| 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 | — |