First Mid Bancshares (FMBH) FCF Payout Ratio (2011 - 2025)

First Mid Bancshares' (FMBH) quarterly FCF Payout Ratio came in at 0.15 in Q4 2025, down 3.68% year-on-year from 0.15 in Q4 2024, and down 20.45% on a QoQ basis from 0.19 in Q3 2025.

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

First Mid Bancshares (FMBH) has 15 years of FCF Payout Ratio data on file, last reported at 0.15 in Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 3.68% year-over-year to 0.15 in Q4 2025; TTM through Dec 2025 was 0.19, a 0.74% increase from a year earlier, with the FY2025 full-year figure at 0.19, up 0.74% from the prior year.
  • FCF Payout Ratio for Q4 2025 stood at 0.15, down from 0.19 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for FMBH reached as high as 1.09 in Q3 2023 and fell as low as 0.66 in Q2 2022.
  • Historically, FCF Payout Ratio has averaged 0.22 across 5 years, with a median of 0.18 in 2021.
  • Across the five-year window, FCF Payout Ratio plunged 286.07% in 2022 and surged 671.07% in 2023, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.18 in 2021, then soared by 144.98% to 0.45 in 2022, then sank by 57.03% to 0.19 in 2023, then declined by 20.22% to 0.15 in 2024, then declined by 3.68% to 0.15 in 2025.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 First Mid Bancshares 1.23 Bn 975.31 Mn - 0.15

Historic Data

Download Data
DateValue
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