First Mid Bancshares (FMBH) FCF Margin (2011 - 2025)

First Mid Bancshares' (FMBH) quarterly FCF Margin came in at 15.49% in Q4 2025, down 1087.0% year-on-year from 1.57% in Q4 2024, and up 125.76% on a QoQ basis from 60.12% in Q3 2025.

First Mid Bancshares (FMBH) FCF Margin (2011 - 2025) Analysis & Trends

First Mid Bancshares (FMBH) has 15 years of FCF Margin data on file, last reported at 15.49% in Q4 2025.

  • On a quarterly basis, FCF Margin fell 1087.0% year-over-year to 15.49% in Q4 2025; TTM through Dec 2025 was 258.31%, a 35337.0% increase from a year earlier, with the FY2025 full-year figure at 38.24%, down 792.0% from the prior year.
  • FCF Margin for Q4 2025 stood at 15.49%, up from 60.12% in the prior quarter.
  • Over the last five years, FCF Margin for FMBH reached as high as 131.21% in Q3 2021 and fell as low as 61.34% in Q1 2022.
  • Historically, FCF Margin has averaged 6.02% across 5 years, with a median of 14.21% in 2023.
  • Across the five-year window, FCF Margin jumped 11727 bps in 2021 and plunged 15010 bps in 2022, its largest moves.
  • Year by year, FCF Margin stood at 35.46% in 2021, then tumbled by 78 bps to 7.68% in 2022, then sank by 746 bps to 49.59% in 2023, then soared by 153 bps to 26.35% in 2024, then slumped by 41 bps to 15.49% in 2025.
  • Per Business Quant data, the three most recent FCF Margin figures were 15.49% in Q4 2025, 60.12% in Q3 2025, and 9.41% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 121.23%
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 14.03%
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -83.10%
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 339.84%
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 38.26%
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 31.27%
9 Us Bancorp 99.51 Bn 99.51 Bn - 22.64%
10 First Mid Bancshares 1.22 Bn 960.65 Mn - 15.49%

Historic Data

Download Data
DateValue
Dec 31, 2025 15.49%
Sep 30, 2025 -60.12%
Jun 30, 2025 -9.41%
Mar 31, 2025 -48.42%
Dec 31, 2024 26.35%
Sep 30, 2024 -48.86%
Jun 30, 2024 -25.30%
Mar 31, 2024 -24.99%
Dec 31, 2023 -49.59%
Sep 30, 2023 -2.56%
Jun 30, 2023 -13.20%
Mar 31, 2023 -15.22%
Dec 31, 2022 7.68%
Sep 30, 2022 -18.89%
Jun 30, 2022 5.35%
Mar 31, 2022 -61.34%
Dec 31, 2021 35.46%
Sep 30, 2021 131.21%
Jun 30, 2021 -45.04%
Mar 31, 2021 80.99%