First Mid Bancshares (FMBH) Free Cash Flow (2010 - 2025)

First Mid Bancshares (FMBH) has 16 years of Free Cash Flow data on file, last reported at $40.2 million in Q4 2025.

• On a quarterly basis, Free Cash Flow rose 8.48% year-over-year to $40.2 million in Q4 2025; TTM through Dec 2025 was $124.0 million, a 3.81% increase from a year earlier, with the FY2025 full-year figure at $124.0 million, up 3.81% from the prior year.
• Free Cash Flow for Q4 2025 stood at $40.2 million, up from $31.9 million in the prior quarter.
• Over the last five years, Free Cash Flow for FMBH reached as high as $46.0 million in Q1 2025 and fell as low as -$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.
• Across the five-year window, Free Cash Flow slumped 353.18% in 2021 and surged 645.07% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $21.6 million in 2021, then slumped 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 grew by 8.48% to $40.2 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were $40.2 million in Q4 2025, $31.9 million in Q3 2025, and $6.0 million in Q2 2025.