First Mid Bancshares (FMBH) FCF Payout Ratio (2011 - 2025)
First Mid Bancshares (FMBH) posted quarterly FCF Payout Ratio of 0.15 for Q4 2025, down 3.68% year-over-year from 0.15 in Q4 2024, and down 20.45% quarter-over-quarter from 0.19 in Q3 2025.
First Mid Bancshares (FMBH) FCF Payout Ratio (2011 - 2025) Analysis & Trends
First Mid Bancshares (FMBH) has reported FCF Payout Ratio for 15 consecutive years, with 0.15 the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 3.68% year-over-year to 0.15; the TTM figure through Dec 2025 stood at 0.19 (up 0.74% YoY), while the FY2025 annual figure was 0.19, up 0.74% from the prior year.
- FCF Payout Ratio eased to 0.15 in Q4 2025 per FMBH's latest filing, from 0.19 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.09 in Q3 2023 and bottomed at 0.66 in Q2 2022.
- Historically, FCF Payout Ratio has averaged 0.22 across 5 years, with a median of 0.18 in 2021.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 286.07% — and 2023, when it jumped 671.07%.
- First Mid Bancshares' FCF Payout Ratio stood at 0.18 in 2021, then jumped by 144.98% to 0.45 in 2022, then sank by 57.03% to 0.19 in 2023, then slipped by 20.22% to 0.15 in 2024, then slipped by 3.68% to 0.15 in 2025.
- Business Quant data shows FMBH's FCF Payout Ratio at 0.15 in Q4 2025, 0.19 in Q3 2025, and 0.96 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Mid Bancshares | 1.33 Bn | 1.02 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.15 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.96 |
| Mar 31, 2025 | 0.12 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.24 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 1.09 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.45 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | -0.66 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | 0.18 |
| Sep 30, 2021 | 0.09 |
| Jun 30, 2021 | -0.17 |
| Mar 31, 2021 | 0.16 |