First Mid Bancshares FMBH
NASDAQ FMBH
$49.28 +0.54 (+1.11%)
At close: Oct 1, 2026 · 4:00 PM EDT

First Mid Bancshares (FMBH) Free Cash Flow (2010 - 2026)

Updated

First Mid Bancshares (FMBH) reported Free Cash Flow of $24.17 million for Q2 2026, up 305.2% from $5.96 million a year earlier and up 4.5% from the prior quarter.

Analysis

First Mid Bancshares (FMBH) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, First Mid Bancshares' Free Cash Flow came in at $119.39 million, down 1.3% year-over-year; for FY2025, it was $124.03 million, up 3.8% from FY2024.

  • Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $119.48 million in FY2024 (+73.7%), $68.78 million in FY2023 (+13.1%), $60.8 million in FY2022 (-7.7%) and $65.89 million in FY2021 (+7.9%).
  • Five-year quarterly Free Cash Flow spans a low of -$6.76 million in Q2 2022 and a high of $45.95 million in Q1 2025.
  • Year over year, Free Cash Flow gained in five of the last eight quarters, with growth averaging 116.6%.
  • The high point for year-over-year Free Cash Flow in five years was Q3 2024 (growth of 645.1%); the low point was Q3 2023 (a decline of 87.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $23.12 million (Q1 2026), $40.17 million (Q4 2025) and $31.94 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 First Mid Bancshares 1.30 Bn 1.28 Bn - 24.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.17 Mn
Mar 31, 2026 23.12 Mn
Dec 31, 2025 40.17 Mn
Sep 30, 2025 31.94 Mn
Jun 30, 2025 5.96 Mn
Mar 31, 2025 45.95 Mn
Dec 31, 2024 37.03 Mn
Sep 30, 2024 32.02 Mn
Jun 30, 2024 22.86 Mn
Mar 31, 2024 27.57 Mn
Dec 31, 2023 28.23 Mn
Sep 30, 2023 4.30 Mn
Jun 30, 2023 16.89 Mn
Mar 31, 2023 19.36 Mn
Dec 31, 2022 10.42 Mn
Sep 30, 2022 33.04 Mn
Jun 30, 2022 -6.76 Mn
Mar 31, 2022 24.11 Mn
Dec 31, 2021 21.58 Mn
Sep 30, 2021 44.51 Mn
API Access

First Mid Bancshares Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FMBH&period=max&api_key=YOUR_API_KEY