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. Explore FMBH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of First Mid Illinois Bancshares Inc for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |