First Mid Illinois Bancshares Inc Cash Flow-to-Debt Ratio
First Mid Illinois Bancshares Inc cash flow-to-debt ratio. First Mid Illinois Bancshares Inc (FMBH) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $42.20 Million could theoretically repay 0% of its total liabilities ($7.01 Billion) in one year. Check First Mid Illinois Bancshares Inc (FMBH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Mid Illinois Bancshares Inc (1994–2025)
Cash flow-to-debt ratio of First Mid Illinois Bancshares Inc from 1994 to 2025. Historical debt coverage capacity for First Mid Illinois Bancshares Inc across 32 annual periods. Check First Mid Illinois Bancshares Inc (FMBH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First Mid Illinois Bancshares Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
First Mid Illinois Bancshares Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for First Mid Illinois Bancshares Inc. For the full cash flow conversion analysis, see cash efficiency ratio of First Mid Illinois Bancshares Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $130.87 Million | $7.01 Billion | ▲ +0.2% |
| 2024 | 0.02x | $124.42 Million | $6.67 Billion | ▲ +74.9% |
| 2023 | 0.01x | $72.42 Million | $6.79 Billion | ▼ -1.0% |
| 2022 | 0.01x | $65.82 Million | $6.11 Billion | ▼ -17.2% |
| 2021 | 0.01x | $69.60 Million | $5.35 Billion | ▼ -14.9% |
| 2020 | 0.02x | $63.54 Million | $4.16 Billion | ▼ -19.4% |
| 2019 | 0.02x | $62.83 Million | $3.31 Billion | ▲ +51.3% |
| 2018 | 0.01x | $42.17 Million | $3.36 Billion | ▼ -31.2% |
| 2017 | 0.02x | $46.15 Million | $2.53 Billion | ▲ +73.0% |
| 2016 | 0.01x | $27.42 Million | $2.60 Billion | ▼ -8.6% |
| 2015 | 0.01x | $22.00 Million | $1.91 Billion | ▼ -6.5% |
| 2014 | 0.01x | $17.78 Million | $1.44 Billion | ▼ -27.2% |
| 2013 | 0.02x | $24.66 Million | $1.46 Billion | ▲ +5.2% |
| 2012 | 0.02x | $22.89 Million | $1.42 Billion | ▲ +15.4% |
| 2011 | 0.01x | $18.98 Million | $1.36 Billion | ▲ +152.0% |
| 2010 | 0.01x | $7.51 Million | $1.36 Billion | ▼ -34.6% |
| 2009 | 0.01x | $8.32 Million | $983.93 Million | ▼ -46.3% |
| 2008 | 0.02x | $15.23 Million | $966.92 Million | ▲ +16.7% |
| 2007 | 0.01x | $12.63 Million | $935.89 Million | ▲ +19.2% |
| 2006 | 0.01x | $10.25 Million | $904.77 Million | ▼ -22.7% |
| 2005 | 0.01x | $11.41 Million | $778.25 Million | ▼ -0.7% |
| 2004 | 0.01x | $11.18 Million | $757.57 Million | ▼ -39.9% |
| 2003 | 0.02x | $17.76 Million | $723.39 Million | ▲ +90.6% |
| 2002 | 0.01x | $9.14 Million | $709.43 Million | ▲ +83.8% |
| 2001 | 0.01x | $4.50 Million | $642.05 Million | ▼ -52.6% |
| 2000 | 0.01x | $8.66 Million | $585.27 Million | ▼ -45.7% |
| 1999 | 0.03x | $14.98 Million | $549.59 Million | ▲ +1912.1% |
| 1998 | 0.00x | $683.00K | $504.18 Million | ▼ -88.0% |
| 1997 | 0.01x | $5.50 Million | $487.40 Million | ▲ +57.8% |
| 1996 | 0.01x | $3.40 Million | $475.49 Million | ▼ -46.7% |
| 1995 | 0.01x | $5.86 Million | $437.19 Million | ▼ -1.1% |
| 1994 | 0.01x | $5.71 Million | $420.56 Million | — |