First Cash from 2010 to 2024

FMBH Stock  USD 42.18  0.09  0.21%   
First Mid's Cash is decreasing with very volatile movements from year to year. Cash is estimated to finish at about -135.9 M this year. Cash is the total amount of money in the form of currency that First Mid Illinois has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-12-31
Previous Quarter
239.2 M
Current Value
167.7 M
Quarterly Volatility
95.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Mid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Mid's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.6 M, Interest Expense of 112 M or Selling General Administrative of 116.9 M, as well as many indicators such as Price To Sales Ratio of 4.31, Dividend Yield of 0.017 or PTB Ratio of 1.42. First financial statements analysis is a perfect complement when working with First Mid Valuation or Volatility modules.
  
Check out the analysis of First Mid Correlation against competitors.

Latest First Mid's Cash Growth Pattern

Below is the plot of the Cash of First Mid Illinois over the last few years. Cash refers to the most liquid asset of First Mid Illinois, which is listed under current asset account on First Mid Illinois balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Mid customers. The amounts must be unrestricted with restricted cash listed in a different First Mid account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. First Mid's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Mid's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean84,410,813
Geometric Mean92,776,001
Coefficient Of Variation157.09
Mean Deviation89,343,266
Median85,080,000
Standard Deviation132,599,081
Sample Variance17582.5T
Range560.3M
R-Value(0.02)
Mean Square Error18927.4T
R-Squared0.0004
Significance0.94
Slope(595,541)
Total Sum of Squares246155.2T

First Cash History

2024-135.9 M
2023-143.1 M
2022152.4 M
2021168.6 M
2020417.3 M
201985.1 M
2018141.4 M

Other Fundumenentals of First Mid Illinois

First Mid Cash component correlations

About First Mid Financial Statements

Investors use fundamental indicators, such as First Mid's Cash, to determine how well the company is positioned to perform in the future. Although First Mid's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash-143.1 M-135.9 M
Cash And Short Term Investments-143.1 M-135.9 M
Change In Cash-9.4 M-8.9 M
Free Cash Flow68.8 M72.2 M
Begin Period Cash Flow152.4 M89.3 M
Other Cashflows From Financing Activities-336 M-319.2 M
Other Non Cash Items-5.2 M-4.9 M
Total Cash From Operating Activities72.4 M76 M
Total Cash From Financing Activities-556.2 M-528.4 M
End Period Cash Flow143.1 M94.1 M
Other Cashflows From Investing Activities78.6 M82.5 M
Total Cashflows From Investing Activities-160.8 M-168.9 M
Cash And Cash Equivalents Changes-18.6 M-17.7 M
Cash Flows Other Operating-21.4 M-20.3 M
Free Cash Flow Yield 0.09  0.11 
Operating Cash Flow Per Share 3.32  1.81 
Free Cash Flow Per Share 3.16  1.62 
Cash Per Share 6.57  6.24 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 14.24  15.18 
EV To Free Cash Flow 14.99  8.81 
Price To Operating Cash Flows Ratio 10.42  14.62 
Price To Free Cash Flows Ratio 10.98  8.42 
Cash Ratio 41.00  72.36 
Operating Cash Flow Sales Ratio 0.26  0.50 
Free Cash Flow Operating Cash Flow Ratio 0.95  0.61 
Cash Flow Coverage Ratios 0.22  0.24 
Price Cash Flow Ratio 10.42  14.62 
Cash Flow To Debt Ratio 0.22  0.24 
Cash Conversion Cycle(156.70)(164.53)

Currently Active Assets on Macroaxis

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 the analysis of First Mid Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.