First Historical Cash Flow
| FMBH Stock | USD 42.27 0.45 1.05% |
Analysis of First Mid cash flow over time is an excellent tool to project First Mid Illinois future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 14.8 M or Dividends Paid of 20.5 M as it is a great indicator of First Mid ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Mid Illinois latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Mid Illinois is a good buy for the upcoming year.
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About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Mid Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by First Mid Illinois to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Mid operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from First Mid's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Mid Illinois current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Mid Illinois. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of now, First Mid's Total Cash From Operating Activities is increasing as compared to previous years. The First Mid's current Net Income is estimated to increase to about 72.4 M, while Change In Cash is forecasted to increase to (8.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.7M | 5.0M | 3.6M | 2.2M | Dividends Paid | 14.7M | 17.8M | 19.6M | 20.5M |
First Mid cash flow statement Correlations
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First Mid Account Relationship Matchups
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First Mid cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (56.3M) | 332.2M | (248.7M) | (16.2M) | (9.4M) | (8.9M) | |
| Free Cash Flow | 58.7M | 61.1M | 65.9M | 60.8M | 72.2M | 75.8M | |
| Change In Working Capital | (1.0M) | (1.4M) | (10.7M) | (25.0M) | (23.9M) | (22.7M) | |
| Begin Period Cash Flow | 141.4M | 85.1M | 417.3M | 168.6M | 152.4M | 89.3M | |
| Other Cashflows From Financing Activities | (541K) | 887.5M | 217.4M | 139.5M | (336.0M) | (319.2M) | |
| Depreciation | 10.8M | 11.7M | 14.4M | 15.1M | 14.1M | 14.8M | |
| Other Non Cash Items | 2.7M | 12.2M | 16.4M | 3.2M | (1.7M) | (1.6M) | |
| Dividends Paid | 11.9M | 12.8M | 14.7M | 17.8M | 19.6M | 20.5M | |
| Capital Expenditures | 4.1M | 2.5M | 3.7M | 5.0M | 3.6M | 2.2M | |
| Total Cash From Operating Activities | 62.8M | 63.5M | 69.6M | 65.8M | 75.9M | 79.7M | |
| Net Income | 47.9M | 45.3M | 51.5M | 73.0M | 68.9M | 72.4M | |
| Total Cash From Financing Activities | (87.1M) | 831.1M | 164.2M | 96.7M | (556.2M) | (528.4M) | |
| End Period Cash Flow | 85.1M | 417.3M | 168.6M | 152.4M | 143.1M | 94.1M | |
| Sale Purchase Of Stock | (1.3M) | (213K) | (326K) | (340K) | (465K) | (441.8K) | |
| Stock Based Compensation | 453K | 774K | 1.3M | 1.8M | 1.7M | 1.7M | |
| Change To Inventory | (1.4M) | 3.7M | (8.3M) | (18.3M) | (21.0M) | (22.0M) | |
| Change To Account Receivables | 1.3M | (3.7M) | 2.4M | (6.7M) | (2.7M) | (2.6M) | |
| Other Cashflows From Investing Activities | 2.4M | 2.1M | 6.6M | 68.3M | 78.6M | 82.5M | |
| Total Cashflows From Investing Activities | (32.1M) | (562.4M) | (482.5M) | (178.7M) | (160.8M) | (168.9M) | |
| Investments | (30.4M) | (562.0M) | (485.4M) | (242.0M) | 474.4M | 498.1M | |
| Change Receivables | 1.3M | (3.7M) | 2.4M | (6.7M) | (6.0M) | (5.7M) | |
| Net Borrowings | (3.3M) | 107.1M | (55.7M) | 399.4M | 459.3M | 482.2M | |
| Cash And Cash Equivalents Changes | (56.3M) | 332.2M | (248.7M) | (16.2M) | (18.6M) | (17.7M) | |
| Cash Flows Other Operating | (7.4M) | (4.9M) | (17.2M) | (23.8M) | (21.4M) | (20.3M) | |
| Change To Netincome | 6.0M | 9.2M | 14.8M | 3.4M | 4.0M | 5.7M | |
| Change To Liabilities | 4.1M | 6.0M | 3.7M | 4.9M | 5.6M | 5.9M | |
| Change To Operating Activities | (577K) | 4.0M | (10.1M) | (14.7M) | (13.2M) | (12.6M) | |
| Issuance Of Capital Stock | 655K | 610K | 1.9M | 1.2M | 1.0M | 953.8K |
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When determining whether First Mid Illinois offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Mid's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Mid Illinois Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Mid Illinois Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Mid Illinois. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Mid. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Mid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.191 | Dividend Share 0.93 | Earnings Share 3.24 | Revenue Per Share 13.247 | Quarterly Revenue Growth 0.173 |
The market value of First Mid Illinois is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Mid's value that differs from its market value or its book value, called intrinsic value, which is First Mid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Mid's market value can be influenced by many factors that don't directly affect First Mid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.