First End Period Cash Flow vs Dividends Paid Analysis
| FMBH Stock | USD 37.74 0.16 0.42% |
First Mid financial indicator trend analysis is much more than just examining First Mid Illinois latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Mid Illinois is a good investment. Please check the relationship between First Mid End Period Cash Flow and its Dividends Paid accounts. 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.
End Period Cash Flow vs Dividends Paid
End Period Cash Flow vs Dividends Paid Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Mid Illinois End Period Cash Flow account and Dividends Paid. At this time, the significance of the direction appears to have very week relationship.
The correlation between First Mid's End Period Cash Flow and Dividends Paid is 0.24. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of First Mid Illinois, assuming nothing else is changed. The correlation between historical values of First Mid's End Period Cash Flow and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of First Mid Illinois are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of End Period Cash Flow i.e., First Mid's End Period Cash Flow and Dividends Paid go up and down completely randomly.
Correlation Coefficient | 0.24 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
End Period Cash Flow
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most indicators from First Mid's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is increasing as compared to previous years. The First Mid's current Sales General And Administrative To Revenue is estimated to increase to 0.64, while Tax Provision is projected to decrease to under 16 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 15.3M | 31.6M | 106.7M | 112.0M | Depreciation And Amortization | 9.8M | 11.2M | 9.1M | 9.6M |
First Mid fundamental ratios Correlations
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First Mid Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Mid fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.8B | 4.7B | 6.0B | 6.7B | 7.6B | 8.0B | |
| Short Long Term Debt Total | 273.4M | 341.8M | 287.4M | 579.0M | 608.3M | 638.7M | |
| Total Stockholder Equity | 526.6M | 568.2M | 633.9M | 633.2M | 793.2M | 832.9M | |
| Property Plant And Equipment Net | 59.5M | 58.2M | 81.5M | 90.5M | 101.4M | 106.5M | |
| Net Debt | 52.7M | (210.0M) | 31.4M | 426.6M | 751.4M | 789.0M | |
| Retained Earnings | 166.7M | 197.7M | 234.2M | 289.3M | 338.7M | 355.6M | |
| Cash | 85.1M | 417.3M | 168.6M | 152.4M | (143.1M) | (135.9M) | |
| Non Current Assets Total | 953.0M | 1.1B | 1.7B | 1.5B | 7.4B | 7.8B | |
| Non Currrent Assets Other | (13.6M) | (18.9M) | (19.8M) | (58.0M) | 7.1B | 7.4B | |
| Other Assets | 2.0B | 2.3B | 2.7B | 3.9B | (18.1M) | (17.2M) | |
| Cash And Short Term Investments | 835.6M | 1.3B | 1.6B | 1.4B | (143.1M) | (135.9M) | |
| Net Receivables | 15.6M | 19.3M | 19.9M | 28.4M | 35.1M | 36.8M | |
| Common Stock Total Equity | 71.2M | 71.4M | 76.8M | 86.4M | 99.3M | 104.3M | |
| Common Stock Shares Outstanding | 16.7M | 16.8M | 17.9M | 20.2M | 21.9M | 23.0M | |
| Liabilities And Stockholders Equity | 3.8B | 4.7B | 6.0B | 6.7B | 7.6B | 8.0B | |
| Non Current Liabilities Total | 137.8M | 207.2M | 200.0M | 3.3M | 2.2B | 2.3B | |
| Other Stockholder Equity | 280.4M | 282.0M | 323.7M | 406.9M | 793.2M | 832.9M | |
| Total Liab | 3.3B | 4.2B | 5.4B | 6.1B | 6.8B | 7.1B | |
| Property Plant And Equipment Gross | 76.5M | 75.4M | 135.9M | 143.8M | 157.2M | 165.1M | |
| Total Current Assets | 851.2M | 1.3B | 1.6B | 1.4B | 143.1M | 135.9M | |
| Accumulated Other Comprehensive Income | 8.4M | 17.1M | (831K) | (151.5M) | (133.8M) | (127.1M) | |
| Common Stock | 71.2M | 71.4M | 76.8M | 86.4M | 99.9M | 104.9M | |
| Other Current Liab | (2.3M) | (2.3M) | (1.3M) | (3.3M) | 4.4B | 4.6B | |
| Total Current Liabilities | 2.3M | 2.3M | 1.3M | 3.3M | 4.6B | 4.8B | |
| Short Term Debt | 249.6M | 228.6M | 173.8M | 399.4M | 213.7M | 139.9M | |
| Accounts Payable | 2.3M | 2.3M | 1.3M | 3.3M | 5.4M | 5.7M | |
| Other Current Assets | 108.9M | 441.8M | 195.9M | 186.5M | 143.1M | 135.9M | |
| Intangible Assets | 28.3M | 23.1M | 29.5M | 29.5M | 264.2M | 277.4M | |
| Other Liab | 30.0M | 51.2M | 49.9M | 26.9M | 31.0M | 19.8M | |
| Long Term Debt | 23.9M | 113.3M | 200.0M | 579.0M | 394.6M | 414.3M | |
| Short Term Investments | 750.6M | 879.2M | 1.4B | 1.2B | 1.2B | 736.6M | |
| Inventory | (108.9M) | (441.8M) | (195.9M) | (186.5M) | 108.0M | 113.4M | |
| Property Plant Equipment | 59.5M | 58.2M | 81.5M | 90.5M | 104.0M | 109.2M | |
| Net Tangible Assets | 393.4M | 440.1M | 492.5M | 463.3M | 532.7M | 277.1M | |
| Retained Earnings Total Equity | 166.7M | 197.7M | 234.2M | 289.3M | 332.7M | 349.3M | |
| Long Term Debt Total | 23.9M | 113.3M | 113.6M | 113.9M | 131.0M | 80.5M | |
| Capital Surpluse | 295.9M | 297.8M | 340.4M | 427.0M | 491.1M | 515.6M |
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.