First Mid Illinois Bancshares Inc Financial Flexibility Index
First Mid Illinois Bancshares Inc 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). See FMBH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of First Mid Illinois Bancshares Inc (1994–2025)
Financial flexibility index of First Mid Illinois Bancshares Inc from 1994 to 2025. Historical Financial Flexibility Index trend for First Mid Illinois Bancshares Inc across 32 annual periods. Check FMBH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
First Mid Illinois Bancshares Inc Financial Flexibility Index by Year (1994–2025)
First Mid Illinois Bancshares Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for First Mid Illinois Bancshares Inc. For the full cash flow conversion analysis, see cash flow conversion of First Mid Illinois Bancshares Inc.
| 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 | — |