First Mid Illinois Bancshares Inc Working Capital to Net Assets Ratio
First Mid Illinois Bancshares Inc working capital to net assets ratio. First Mid Illinois Bancshares Inc (FMBH) has a Working Capital to Net Assets ratio of 135.1% as of March 2026. Working capital of $1.45 Billion (current assets of $1.66 Billion minus current liabilities of $208.81 Million) is measured against net assets of $1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is First Mid Illinois Bancshares Inc's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of First Mid Illinois Bancshares Inc (1994–2025)
Working capital to net assets ratio of First Mid Illinois Bancshares Inc from 1994 to 2025. This chart shows how First Mid Illinois Bancshares Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 135.1%, reflecting working capital of $1.45 Billion against net assets of $1.08 Billion USD. See First Mid Illinois Bancshares Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
First Mid Illinois Bancshares Inc Working Capital to Net Assets Ratio by Year (1994–2025)
First Mid Illinois Bancshares Inc working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for First Mid Illinois Bancshares Inc from 1994 to 2025, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is First Mid Illinois Bancshares Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -570.9% | $-5.47 Billion | $958.69 Million | $1.13 Billion | $6.60 Billion | ▲ +24.6 pp |
| 2024 | -595.5% | $-5.04 Billion | $846.39 Million | $1.23 Billion | $6.27 Billion | ▼ -36.2 pp |
| 2023 | -559.3% | $-4.44 Billion | $793.20 Million | $143.06 Million | $4.58 Billion | ▲ +86.4 pp |
| 2022 | -645.7% | $-4.09 Billion | $633.15 Million | $1.39 Billion | $5.48 Billion | ▼ -899.4 pp |
| 2021 | 253.8% | $1.61 Billion | $633.89 Million | $1.61 Billion | $1.35 Million | ▲ +22.6 pp |
| 2020 | 231.2% | $1.31 Billion | $568.23 Million | $1.32 Billion | $2.35 Million | ▲ +69.9 pp |
| 2019 | 161.2% | $848.96 Million | $526.61 Million | $851.22 Million | $2.26 Million | ▼ -443.6 pp |
| 2018 | 604.8% | $2.88 Billion | $475.86 Million | $2.88 Billion | $1.76 Million | ▼ -71.9 pp |
| 2017 | 676.7% | $2.08 Billion | $307.96 Million | $2.08 Billion | $602.00K | ▼ -64.0 pp |
| 2016 | 740.7% | $2.08 Billion | $280.67 Million | $2.08 Billion | $535.00K | ▲ +43.8 pp |
| 2015 | 696.9% | $1.43 Billion | $205.01 Million | $1.43 Billion | $356.00K | ▲ +17.6 pp |
| 2014 | 679.4% | $1.12 Billion | $164.92 Million | $1.12 Billion | $285.00K | ▲ +1247.2 pp |
| 2013 | -567.9% | $-848.28 Million | $149.38 Million | $559.94 Million | $1.41 Billion | ▼ -127.2 pp |
| 2012 | -440.7% | $-690.44 Million | $156.69 Million | $583.96 Million | $1.27 Billion | ▲ +93.0 pp |
| 2011 | -533.7% | $-752.32 Million | $140.97 Million | $551.30 Million | $1.30 Billion | ▲ +490.3 pp |
| 2010 | -1024.0% | $-1.15 Billion | $112.27 Million | $157.88 Million | $1.31 Billion | ▼ -237.2 pp |
| 2009 | -786.7% | $-875.03 Million | $111.22 Million | $46.63 Million | $921.66 Million | ▲ +219.8 pp |
| 2008 | -1006.5% | $-833.17 Million | $82.78 Million | $55.50 Million | $888.68 Million | ▼ -7.2 pp |
| 2007 | -999.3% | $-803.97 Million | $80.45 Million | $37.18 Million | $841.15 Million | ▲ +70.6 pp |
| 2006 | -1069.9% | $-810.85 Million | $75.79 Million | $28.88 Million | $839.73 Million | ▼ -112.9 pp |
| 2005 | -957.1% | $-692.20 Million | $72.33 Million | $25.97 Million | $718.17 Million | ▲ +64.7 pp |
| 2004 | -1021.7% | $-706.57 Million | $69.15 Million | $26.51 Million | $733.08 Million | ▼ -85.4 pp |
| 2003 | -936.3% | $-660.98 Million | $70.59 Million | $29.14 Million | $690.12 Million | ▲ +44.5 pp |
| 2002 | -980.8% | $-655.26 Million | $66.81 Million | $48.79 Million | $704.05 Million | ▼ -77.7 pp |
| 2001 | -903.1% | $-577.33 Million | $63.92 Million | $35.66 Million | $612.99 Million | ▲ +47.0 pp |
| 2000 | -950.2% | $-548.50 Million | $57.73 Million | $29.51 Million | $578.01 Million | ▼ -60.4 pp |
| 1999 | -889.8% | $-458.41 Million | $51.52 Million | $27.77 Million | $486.19 Million | ▼ -53.6 pp |
| 1998 | -836.2% | $-422.12 Million | $50.48 Million | $27.51 Million | $449.64 Million | ▲ +97.5 pp |
| 1997 | -933.8% | $-425.57 Million | $45.58 Million | $32.03 Million | $457.60 Million | ▲ +21.9 pp |
| 1996 | -955.6% | $-381.34 Million | $39.90 Million | $32.34 Million | $413.68 Million | ▲ +90.0 pp |
| 1995 | -1045.6% | $-369.19 Million | $35.31 Million | $27.69 Million | $396.88 Million | ▲ +156.8 pp |
| 1994 | -1202.4% | $-367.93 Million | $30.60 Million | $21.64 Million | $389.57 Million | — |