First Mid Illinois Bancshares Inc (FMBH) — 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). Read First Mid Illinois Bancshares Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Mid Illinois Bancshares Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for First Mid Illinois Bancshares Inc across 32 annual periods. Explore FMBH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First Mid Illinois Bancshares Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for First Mid Illinois Bancshares Inc. For the full company profile including market capitalisation, see FMBH company net worth.
| 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 | — |