First Mid Illinois Bancshares Inc (FMBH) — 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. Explore investment intensity of First Mid Illinois Bancshares Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Mid Illinois Bancshares Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for First Mid Illinois Bancshares Inc across 32 annual periods. Also explore First Mid Illinois Bancshares Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Mid Illinois Bancshares Inc (1994–2025)
Year-by-year debt coverage analysis for First Mid Illinois Bancshares Inc. For market capitalisation and broader financial context, see FMBH company net worth.
| 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 | — |