First Mid Bancshares (FMBH) Free Cash Flow (2010 - 2025)
First Mid Bancshares (FMBH) reported Free Cash Flow of $40.2 million for Q4 2025, up 8.48% year-over-year from $37.0 million in Q4 2024, and up 25.77% on a QoQ basis from $31.9 million in Q3 2025.
First Mid Bancshares (FMBH) has 16 years of Free Cash Flow data on file, last reported at $40.2 million in Q4 2025.
- Quarterly Free Cash Flow rose 8.48% year-over-year to $40.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $124.0 million (up 3.81% YoY) and the FY2025 annual result came in at $124.0 million, up 3.81% from the prior year.
- Free Cash Flow climbed to $40.2 million in Q4 2025 per FMBH's latest filing, from $31.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $46.0 million in Q1 2025 and bottomed at -$20.6 million in Q2 2021.
- The 5-year median for Free Cash Flow is $23.5 million (2022), against an average of $21.9 million.
- The widest annual swing landed in 2021, when Free Cash Flow slumped 353.18%; it then surged 645.07% in 2024.
- Tracing FMBH's Free Cash Flow over 5 years: stood at $21.6 million in 2021, then tumbled by 51.73% to $10.4 million in 2022, then jumped by 170.97% to $28.2 million in 2023, then surged by 31.18% to $37.0 million in 2024, then increased by 8.48% to $40.2 million in 2025.
- Per Business Quant, the three latest FMBH Free Cash Flow figures stand at $40.2 million (Q4 2025), $31.9 million (Q3 2025), and $6.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | First Mid Bancshares | 1.04 Bn | 781.38 Mn | - | 40.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 40.17 Mn |
| Dec 31, 2025 | 40.17 Mn |
| Sep 30, 2025 | 31.94 Mn |
| Sep 30, 2025 | 31.94 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Mar 31, 2025 | 45.95 Mn |
| Mar 31, 2025 | 45.95 Mn |
| Dec 31, 2024 | 37.03 Mn |
| Dec 31, 2024 | 37.03 Mn |
| Sep 30, 2024 | 32.02 Mn |
| Sep 30, 2024 | 32.02 Mn |
| Jun 30, 2024 | 22.86 Mn |
| Jun 30, 2024 | 22.86 Mn |
| Mar 31, 2024 | 27.57 Mn |
| Mar 31, 2024 | 27.57 Mn |
| Dec 31, 2023 | 28.23 Mn |
| Dec 31, 2023 | 28.23 Mn |
| Sep 30, 2023 | 4.30 Mn |
| Sep 30, 2023 | 4.30 Mn |
| Jun 30, 2023 | 16.89 Mn |
| Jun 30, 2023 | 16.89 Mn |
| Mar 31, 2023 | 19.36 Mn |
| Mar 31, 2023 | 19.36 Mn |
| Dec 31, 2022 | 10.42 Mn |
| Dec 31, 2022 | 10.42 Mn |
| Sep 30, 2022 | 33.04 Mn |
| Sep 30, 2022 | 33.04 Mn |
| Jun 30, 2022 | -6.76 Mn |
| Jun 30, 2022 | -6.76 Mn |
| Mar 31, 2022 | 24.11 Mn |
| Mar 31, 2022 | 24.11 Mn |
| Dec 31, 2021 | 21.58 Mn |
| Dec 31, 2021 | 21.58 Mn |
| Sep 30, 2021 | 44.51 Mn |
| Sep 30, 2021 | 44.51 Mn |
| Jun 30, 2021 | -20.56 Mn |
| Jun 30, 2021 | -20.56 Mn |
| Mar 31, 2021 | 20.36 Mn |
| Mar 31, 2021 | 20.36 Mn |
| Dec 31, 2020 | 30.70 Mn |
| Dec 31, 2020 | 30.70 Mn |
| Sep 30, 2020 | 6.43 Mn |
| Sep 30, 2020 | 6.43 Mn |
| Jun 30, 2020 | 8.12 Mn |
| Jun 30, 2020 | 8.12 Mn |
| Mar 31, 2020 | 15.83 Mn |
| Mar 31, 2020 | 15.83 Mn |
| Dec 31, 2019 | 19.88 Mn |
| Dec 31, 2019 | 19.88 Mn |
| Sep 30, 2019 | 9.42 Mn |
| Sep 30, 2019 | 9.42 Mn |
| Jun 30, 2019 | 13.00 Mn |
| Jun 30, 2019 | 13.00 Mn |
| Mar 31, 2019 | 16.43 Mn |
| Mar 31, 2019 | 16.43 Mn |
| Dec 31, 2018 | 14.39 Mn |
| Dec 31, 2018 | 14.39 Mn |
| Sep 30, 2018 | 7.38 Mn |
| Sep 30, 2018 | 7.38 Mn |
| Jun 30, 2018 | 6.82 Mn |
| Jun 30, 2018 | 6.82 Mn |
| Mar 31, 2018 | 10.48 Mn |
| Mar 31, 2018 | 10.48 Mn |
| Dec 31, 2017 | 13.42 Mn |
| Dec 31, 2017 | 13.42 Mn |
| Sep 30, 2017 | 7.72 Mn |
| Sep 30, 2017 | 7.72 Mn |
| Jun 30, 2017 | 12.69 Mn |
| Jun 30, 2017 | 12.69 Mn |
| Mar 31, 2017 | 11.06 Mn |
| Mar 31, 2017 | 11.06 Mn |
| Dec 31, 2016 | 11.93 Mn |
| Dec 31, 2016 | 11.93 Mn |
| Sep 30, 2016 | 2.56 Mn |
| Sep 30, 2016 | 2.56 Mn |
| Jun 30, 2016 | 7.46 Mn |
| Jun 30, 2016 | 7.46 Mn |
| Mar 31, 2016 | 4.77 Mn |
| Mar 31, 2016 | 4.77 Mn |
| Dec 31, 2015 | 9.34 Mn |
| Dec 31, 2015 | 9.34 Mn |
| Sep 30, 2015 | 4.68 Mn |
| Sep 30, 2015 | 4.68 Mn |
| Jun 30, 2015 | -618,000.00 |
| Jun 30, 2015 | -618,000.00 |
| Mar 31, 2015 | 6.84 Mn |
| Mar 31, 2015 | 6.84 Mn |
| Dec 31, 2014 | 7.12 Mn |
| Dec 31, 2014 | 7.12 Mn |
| Sep 30, 2014 | 1.76 Mn |
| Sep 30, 2014 | 1.76 Mn |
| Jun 30, 2014 | 7.76 Mn |
| Jun 30, 2014 | 7.76 Mn |
| Mar 31, 2014 | -43,000.00 |
| Mar 31, 2014 | -43,000.00 |
| Dec 31, 2013 | 9.64 Mn |
| Dec 31, 2013 | 9.64 Mn |
| Sep 30, 2013 | 4.01 Mn |
| Sep 30, 2013 | 4.01 Mn |
| Jun 30, 2013 | 1.84 Mn |
| Jun 30, 2013 | 1.84 Mn |
| Mar 31, 2013 | 7.78 Mn |
| Mar 31, 2013 | 7.78 Mn |
| Dec 31, 2012 | 7.90 Mn |
| Dec 31, 2012 | 7.90 Mn |
| Sep 30, 2012 | 5.28 Mn |
| Sep 30, 2012 | 5.28 Mn |
| Jun 30, 2012 | 3.40 Mn |
| Jun 30, 2012 | 3.40 Mn |
| Mar 31, 2012 | 4.83 Mn |
| Mar 31, 2012 | 4.83 Mn |
| Dec 31, 2011 | 3.44 Mn |
| Dec 31, 2011 | 3.44 Mn |
| Sep 30, 2011 | 1.69 Mn |
| Sep 30, 2011 | 1.69 Mn |
| Jun 30, 2011 | 2.77 Mn |
| Jun 30, 2011 | 2.77 Mn |
| Mar 31, 2011 | 6.45 Mn |
| Mar 31, 2011 | 6.45 Mn |
| Dec 31, 2010 | -2.17 Mn |
| Dec 31, 2010 | -2.17 Mn |
| Sep 30, 2010 | 6.36 Mn |
| Sep 30, 2010 | 6.36 Mn |