First Mid Illinois Bancshares Inc (FMBH) — Financial Flexibility Index
First Mid Illinois Bancshares Inc (FMBH) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $44.23 Million (operating CF $42.20 Million minus capex $2.03 Million) represents 0% of total liabilities ($7.01 Billion). Check First Mid Illinois Bancshares Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Mid Illinois Bancshares Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for First Mid Illinois Bancshares Inc across 32 annual periods. See FMBH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for First Mid Illinois Bancshares Inc (1994–2025)
Year-by-year free cash flow to debt coverage for First Mid Illinois Bancshares Inc. For the full company profile including market capitalisation, see FMBH market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $137.72 Million | $130.87 Million | $7.01 Billion | ▲ +1.4% |
| 2024 | 0.02x | $129.37 Million | $124.42 Million | $6.67 Billion | ▲ +73.2% |
| 2023 | 0.01x | $76.06 Million | $72.42 Million | $6.79 Billion | ▼ -3.4% |
| 2022 | 0.01x | $70.84 Million | $65.82 Million | $6.11 Billion | ▼ -15.3% |
| 2021 | 0.01x | $73.30 Million | $69.60 Million | $5.35 Billion | ▼ -13.7% |
| 2020 | 0.02x | $66.00 Million | $63.54 Million | $4.16 Billion | ▼ -21.4% |
| 2019 | 0.02x | $66.93 Million | $62.83 Million | $3.31 Billion | ▲ +50.1% |
| 2018 | 0.01x | $45.29 Million | $42.17 Million | $3.36 Billion | ▼ -28.1% |
| 2017 | 0.02x | $47.43 Million | $46.15 Million | $2.53 Billion | ▲ +73.3% |
| 2016 | 0.01x | $28.13 Million | $27.42 Million | $2.60 Billion | ▼ -13.2% |
| 2015 | 0.01x | $23.76 Million | $22.00 Million | $1.91 Billion | ▼ -5.3% |
| 2014 | 0.01x | $18.95 Million | $17.78 Million | $1.44 Billion | ▼ -26.6% |
| 2013 | 0.02x | $26.06 Million | $24.66 Million | $1.46 Billion | ▲ +4.4% |
| 2012 | 0.02x | $24.38 Million | $22.89 Million | $1.42 Billion | ▼ -1.2% |
| 2011 | 0.02x | $23.60 Million | $18.98 Million | $1.36 Billion | ▲ +149.2% |
| 2010 | 0.01x | $9.44 Million | $7.51 Million | $1.36 Billion | ▼ -33.3% |
| 2009 | 0.01x | $10.28 Million | $8.32 Million | $983.93 Million | ▼ -38.1% |
| 2008 | 0.02x | $16.31 Million | $15.23 Million | $966.92 Million | ▲ +17.0% |
| 2007 | 0.01x | $13.49 Million | $12.63 Million | $935.89 Million | ▲ +13.2% |
| 2006 | 0.01x | $11.52 Million | $10.25 Million | $904.77 Million | ▼ -22.7% |
| 2005 | 0.02x | $12.83 Million | $11.41 Million | $778.25 Million | ▲ +3.4% |
| 2004 | 0.02x | $12.07 Million | $11.18 Million | $757.57 Million | ▼ -38.7% |
| 2003 | 0.03x | $18.81 Million | $17.76 Million | $723.39 Million | ▲ +63.7% |
| 2002 | 0.02x | $11.27 Million | $9.14 Million | $709.43 Million | ▲ +66.5% |
| 2001 | 0.01x | $6.13 Million | $4.50 Million | $642.05 Million | ▼ -42.8% |
| 2000 | 0.02x | $9.77 Million | $8.66 Million | $585.27 Million | ▼ -48.4% |
| 1999 | 0.03x | $17.76 Million | $14.98 Million | $549.59 Million | ▲ +471.2% |
| 1998 | 0.01x | $2.85 Million | $683.00K | $504.18 Million | ▼ -61.0% |
| 1997 | 0.01x | $7.06 Million | $5.50 Million | $487.40 Million | ▲ +22.3% |
| 1996 | 0.01x | $5.63 Million | $3.40 Million | $475.49 Million | ▼ -23.3% |
| 1995 | 0.02x | $6.75 Million | $5.86 Million | $437.19 Million | ▲ +5.5% |
| 1994 | 0.01x | $6.16 Million | $5.71 Million | $420.56 Million | — |