First Mid Bancshares (FMBH) Free Cash Flow (2010 - 2025)
First Mid Bancshares (FMBH) posted quarterly 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% quarter-over-quarter from $31.9 million in Q3 2025.
First Mid Bancshares (FMBH) Free Cash Flow (2010 - 2025) Analysis & Trends
First Mid Bancshares (FMBH) has reported Free Cash Flow for 16 consecutive years, with $40.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 8.48% year-over-year to $40.2 million; the TTM figure through Dec 2025 stood at $124.0 million (up 3.81% YoY), while the FY2025 annual figure was $124.0 million, up 3.81% from the prior year.
- Free Cash Flow rose 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.
- Historically, Free Cash Flow has averaged $21.9 million across 5 years, with a median of $23.5 million in 2022.
- Annual changes were most pronounced in 2021 — Free Cash Flow plunged 353.18% — and 2024, when it jumped 645.07%.
- First Mid Bancshares' Free Cash Flow stood at $21.6 million in 2021, then slumped 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 advanced by 8.48% to $40.2 million in 2025.
- Business Quant data shows FMBH's Free Cash Flow at $40.2 million in Q4 2025, $31.9 million in Q3 2025, and $6.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 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 | - | 955.00 Mn |
| 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 | 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 |