First Capex To Revenue vs Income Quality Analysis

FMBH Stock

USD 41.37 0.08 0.19%

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 Capex To Revenue and its Income Quality 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.

Capex To Revenue vs Income Quality

Capex To Revenue vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Mid Illinois Capex To Revenue account and Income Quality. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between First Mid's Capex To Revenue and Income Quality is 0.42. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Income Quality 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 Capex To Revenue and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of First Mid Illinois are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Capex To Revenue i.e., First Mid's Capex To Revenue and Income Quality go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

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

Interest Expense Depreciation And Amortization

First Mid fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Short Term Debt	Accounts Payable	Good Will	Other Current Assets
Total Assets		0.95	0.98	0.99	0.76	0.99	-0.15	0.79	0.62	-0.16	0.15	0.98	0.97	0.97	0.7	0.95	1.0	0.98	-0.13	0.97	0.69	0.69	0.57	0.8	0.98	-0.42
Short Long Term Debt Total	0.95		0.93	0.94	0.8	0.94	-0.19	0.78	0.63	-0.17	0.04	0.96	0.93	0.94	0.7	0.94	0.95	0.92	-0.15	0.93	0.7	0.7	0.63	0.84	0.95	-0.34
Total Stockholder Equity	0.98	0.93		0.98	0.7	0.96	-0.09	0.76	0.58	-0.15	0.18	0.96	0.98	0.99	0.68	0.94	0.98	0.95	-0.09	0.98	0.66	0.66	0.58	0.79	0.98	-0.38
Property Plant And Equipment Net	0.99	0.94	0.98		0.78	0.98	-0.2	0.8	0.63	-0.16	0.12	0.98	0.97	0.97	0.71	0.94	0.99	0.99	-0.13	0.97	0.7	0.69	0.57	0.8	0.98	-0.41
Net Debt	0.76	0.8	0.7	0.78		0.82	-0.71	0.91	0.88	-0.52	-0.44	0.85	0.68	0.68	0.88	0.87	0.77	0.8	-0.51	0.68	0.9	0.9	0.25	0.87	0.81	-0.45
Retained Earnings	0.99	0.94	0.96	0.98	0.82		-0.23	0.83	0.69	-0.28	0.06	0.99	0.94	0.95	0.75	0.95	0.99	0.98	-0.26	0.94	0.74	0.74	0.54	0.84	0.97	-0.52
Cash	-0.15	-0.19	-0.09	-0.2	-0.71	-0.23		-0.61	-0.73	0.63	0.81	-0.26	-0.07	-0.05	-0.65	-0.37	-0.15	-0.23	0.59	-0.08	-0.69	-0.68	0.26	-0.43	-0.24	0.24
Non Current Assets Total	0.79	0.78	0.76	0.8	0.91	0.83	-0.61		0.96	-0.59	-0.46	0.86	0.73	0.72	0.99	0.92	0.79	0.79	-0.49	0.74	0.99	0.99	0.13	0.86	0.85	-0.41
Non Currrent Assets Other	0.62	0.63	0.58	0.63	0.88	0.69	-0.73	0.96		-0.69	-0.64	0.72	0.56	0.53	0.98	0.8	0.62	0.63	-0.58	0.56	0.99	0.99	-0.01	0.77	0.7	-0.39
Other Assets	-0.16	-0.17	-0.15	-0.16	-0.52	-0.28	0.63	-0.59	-0.69		0.71	-0.27	-0.02	-0.07	-0.66	-0.37	-0.16	-0.24	0.95	-0.02	-0.68	-0.67	0.41	-0.56	-0.24	0.65
Cash And Short Term Investments	0.15	0.04	0.18	0.12	-0.44	0.06	0.81	-0.46	-0.64	0.71		-0.02	0.2	0.22	-0.55	-0.15	0.14	0.12	0.63	0.19	-0.58	-0.58	0.56	-0.31	0.0	0.03
Net Receivables	0.98	0.96	0.96	0.98	0.85	0.99	-0.26	0.86	0.72	-0.27	-0.02		0.94	0.95	0.79	0.98	0.98	0.96	-0.23	0.94	0.78	0.78	0.52	0.89	0.99	-0.41
Common Stock Total Equity	0.97	0.93	0.98	0.97	0.68	0.94	-0.07	0.73	0.56	-0.02	0.2	0.94		0.98	0.65	0.91	0.96	0.92	0.03	1.0	0.62	0.63	0.64	0.72	0.96	-0.27
Common Stock Shares Outstanding	0.97	0.94	0.99	0.97	0.68	0.95	-0.05	0.72	0.53	-0.07	0.22	0.95	0.98		0.63	0.92	0.97	0.93	-0.04	0.98	0.61	0.61	0.63	0.76	0.96	-0.35
Non Current Liabilities Total	0.7	0.7	0.68	0.71	0.88	0.75	-0.65	0.99	0.98	-0.66	-0.55	0.79	0.65	0.63		0.87	0.71	0.7	-0.53	0.65	1.0	1.0	0.05	0.83	0.78	-0.38
Other Stockholder Equity	0.95	0.94	0.94	0.94	0.87	0.95	-0.37	0.92	0.8	-0.37	-0.15	0.98	0.91	0.92	0.87		0.94	0.92	-0.29	0.92	0.86	0.86	0.41	0.91	0.98	-0.38
Total Liab	1.0	0.95	0.98	0.99	0.77	0.99	-0.15	0.79	0.62	-0.16	0.14	0.98	0.96	0.97	0.71	0.94		0.98	-0.13	0.96	0.69	0.69	0.57	0.8	0.97	-0.42
Property Plant And Equipment Gross	0.98	0.92	0.95	0.99	0.8	0.98	-0.23	0.79	0.63	-0.24	0.12	0.96	0.92	0.93	0.7	0.92	0.98		-0.23	0.92	0.69	0.69	0.52	0.81	0.95	-0.52
Total Current Assets	-0.13	-0.15	-0.09	-0.13	-0.51	-0.26	0.59	-0.49	-0.58	0.95	0.63	-0.23	0.03	-0.04	-0.53	-0.29	-0.13	-0.23		0.03	-0.57	-0.55	0.33	-0.54	-0.19	0.76
Common Stock	0.97	0.93	0.98	0.97	0.68	0.94	-0.08	0.74	0.56	-0.02	0.19	0.94	1.0	0.98	0.65	0.92	0.96	0.92	0.03		0.63	0.63	0.64	0.72	0.96	-0.27
Other Current Liab	0.69	0.7	0.66	0.7	0.9	0.74	-0.69	0.99	0.99	-0.68	-0.58	0.78	0.62	0.61	1.0	0.86	0.69	0.69	-0.57	0.63		1.0	0.02	0.84	0.77	-0.4
Total Current Liabilities	0.69	0.7	0.66	0.69	0.9	0.74	-0.68	0.99	0.99	-0.67	-0.58	0.78	0.63	0.61	1.0	0.86	0.69	0.69	-0.55	0.63	1.0		0.03	0.84	0.77	-0.38
Short Term Debt	0.57	0.63	0.58	0.57	0.25	0.54	0.26	0.13	-0.01	0.41	0.56	0.52	0.64	0.63	0.05	0.41	0.57	0.52	0.33	0.64	0.02	0.03		0.29	0.52	-0.11
Accounts Payable	0.8	0.84	0.79	0.8	0.87	0.84	-0.43	0.86	0.77	-0.56	-0.31	0.89	0.72	0.76	0.83	0.91	0.8	0.81	-0.54	0.72	0.84	0.84	0.29		0.87	-0.47
Good Will	0.98	0.95	0.98	0.98	0.81	0.97	-0.24	0.85	0.7	-0.24	0.0	0.99	0.96	0.96	0.78	0.98	0.97	0.95	-0.19	0.96	0.77	0.77	0.52	0.87		-0.37
Other Current Assets	-0.42	-0.34	-0.38	-0.41	-0.45	-0.52	0.24	-0.41	-0.39	0.65	0.03	-0.41	-0.27	-0.35	-0.38	-0.38	-0.42	-0.52	0.76	-0.27	-0.4	-0.38	-0.11	-0.47	-0.37

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First Mid Account Relationship Matchups

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:

How To Invest In First

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Is First Stock a good investment?

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What is First Mid's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.

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First Capex To Revenue vs Income Quality Analysis

Capex To Revenue vs Income Quality

Capex To Revenue vs Income Quality Correlation Analysis

Correlation Coefficient

Capex To Revenue

Income Quality

First Mid fundamental ratios Correlations

First Mid Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Mid fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Other Current Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 1.0	Other Current Liab
Property Plant And Equipment Net	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.73	Cash
Cash	- 0.71	Net Debt
Other Assets	- 0.69	Non Currrent Assets Other
Other Current Liab	- 0.69	Cash
Other Current Liab	- 0.68	Other Assets
Total Current Liabilities	- 0.68	Cash