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% 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 16 years of Free Cash Flow data on file, last reported at $40.2 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $40.2 million, up 8.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $124.0 million (up 3.81% YoY), and the FY2025 annual result was $124.0 million, up 3.81% from the prior year.
- Free Cash Flow advanced to $40.2 million in Q4 2025 per FMBH's latest filing, from $31.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $46.0 million in Q1 2025 and troughed at -$20.6 million in Q2 2021.
- A 5-year average of $21.9 million and a median of $23.5 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow plunged 353.18% in 2021, then jumped 645.07% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $21.6 million in 2021, then sank by 51.73% to $10.4 million in 2022, then soared by 170.97% to $28.2 million in 2023, then jumped by 31.18% to $37.0 million in 2024, then gained 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Mid Bancshares | 1.11 Bn | 851.33 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 |