First Mid Illinois Bancshares Inc Free Cash Flow Generation Index
First Mid Illinois Bancshares Inc free cash flow generation index. First Mid Illinois Bancshares Inc (FMBH) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $40.17 Million represents 1% of operating cash flow ($42.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Mid Illinois Bancshares Inc (1994–2025)
Free cash flow generation index of First Mid Illinois Bancshares Inc from 1994 to 2025. Historical FCF Generation Index trend for First Mid Illinois Bancshares Inc across 32 annual periods. See FMBH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
First Mid Illinois Bancshares Inc Free Cash Flow Generation Index by Year (1994–2025)
First Mid Illinois Bancshares Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for First Mid Illinois Bancshares Inc. For the full cash flow conversion analysis, see FMBH cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $124.03 Million | $130.87 Million | $6.85 Million | ▼ -1.3% |
| 2024 | 0.96x | $119.48 Million | $124.42 Million | $4.95 Million | ▲ +1.1% |
| 2023 | 0.95x | $68.78 Million | $72.42 Million | $3.64 Million | ▲ +2.8% |
| 2022 | 0.92x | $60.80 Million | $65.82 Million | $5.02 Million | ▼ -2.4% |
| 2021 | 0.95x | $65.89 Million | $69.60 Million | $3.70 Million | ▼ -1.5% |
| 2020 | 0.96x | $61.08 Million | $63.54 Million | $2.46 Million | ▲ +2.8% |
| 2019 | 0.93x | $58.73 Million | $62.83 Million | $4.10 Million | ▲ +0.9% |
| 2018 | 0.93x | $39.06 Million | $42.17 Million | $3.11 Million | ▼ -4.7% |
| 2017 | 0.97x | $44.88 Million | $46.15 Million | $1.27 Million | ▼ -0.2% |
| 2016 | 0.97x | $26.71 Million | $27.42 Million | $709.00K | ▲ +5.9% |
| 2015 | 0.92x | $20.24 Million | $22.00 Million | $1.76 Million | ▼ -1.5% |
| 2014 | 0.93x | $16.60 Million | $17.78 Million | $1.18 Million | ▼ -1.0% |
| 2013 | 0.94x | $23.27 Million | $24.66 Million | $1.40 Million | ▲ +0.9% |
| 2012 | 0.94x | $21.40 Million | $22.89 Million | $1.49 Million | ▲ +23.6% |
| 2011 | 0.76x | $14.35 Million | $18.98 Million | $4.62 Million | ▲ +1.9% |
| 2010 | 0.74x | $5.57 Million | $7.51 Million | $1.94 Million | ▼ -3.0% |
| 2009 | 0.77x | $6.37 Million | $8.32 Million | $1.95 Million | ▼ -17.6% |
| 2008 | 0.93x | $14.15 Million | $15.23 Million | $1.08 Million | ▼ -0.4% |
| 2007 | 0.93x | $11.78 Million | $12.63 Million | $856.00K | ▲ +6.4% |
| 2006 | 0.88x | $8.98 Million | $10.25 Million | $1.27 Million | ▲ +0.0% |
| 2005 | 0.88x | $9.99 Million | $11.41 Million | $1.42 Million | ▼ -4.8% |
| 2004 | 0.92x | $10.29 Million | $11.18 Million | $889.00K | ▼ -2.2% |
| 2003 | 0.94x | $16.71 Million | $17.76 Million | $1.05 Million | ▲ +22.7% |
| 2002 | 0.77x | $7.01 Million | $9.14 Million | $2.13 Million | ▲ +20.0% |
| 2001 | 0.64x | $2.88 Million | $4.50 Million | $1.62 Million | ▼ -26.7% |
| 2000 | 0.87x | $7.55 Million | $8.66 Million | $1.11 Million | ▲ +7.1% |
| 1999 | 0.81x | $12.20 Million | $14.98 Million | $2.78 Million | ▲ +137.4% |
| 1998 | -2.18x | $-1.49 Million | $683.00K | $2.17 Million | ▼ -403.7% |
| 1997 | 0.72x | $3.94 Million | $5.50 Million | $1.56 Million | ▲ +108.3% |
| 1996 | 0.34x | $1.17 Million | $3.40 Million | $2.23 Million | ▼ -59.4% |
| 1995 | 0.85x | $4.97 Million | $5.86 Million | $891.00K | ▼ -7.8% |
| 1994 | 0.92x | $5.25 Million | $5.71 Million | $455.00K | — |