Skip to content

First Mid Bancshares, Inc. FMBH Free cash flow margin

Free cash flow margin at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
63.2%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
26.8%-11.2pp
Northwest Bancshares logo
Northwest BancsharesNWBI
16.6%
First Financial Bankshares logo
First Financial BanksharesFFIN
47.5%-4.4pp
Mid Penn Bancorp logo
Mid Penn BancorpMPB
30.9%+6.8pp
CTB
Community Trust BancorpCTBI
34.7%-7.4pp

Other financials

Income statement

See full
Revenue$97.2M+15.4%
Net income$26.3M+18.7%
EPS (diluted)$1.06+14.0%

Balance sheet

See full
Cash & equivalents$477.0M+137%
Total debt$14.0M-2.1%
Total equity$1.1B+23.6%
Total assets$9.3B+22.7%

Cash flow

See full
Operating cash flow$25.1M-47.6%
CapEx$2.0M+1.6%
Free cash flow$23.1M-49.7%

Valuation

See full
Market cap$1.27B+49.3%
Enterprise value$804.37M+21.6%
P/E13.2×+2.7×
P/S3.5×+0.9×

Profitability

See full
Net margin26.5%+2.0pp

Returns & leverage

See full
Return on equity9.8%+0.2pp
Debt / equity0.0×

Where this comes from

Calculated from First Mid Bancshares, Inc.’s reported figures.

Based on trailing twelve months.

The official record: First Mid Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Mid Bancshares, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Mid Bancshares, Inc.'s free cash flow margin?
First Mid Bancshares, Inc. (FMBH) reported free cash flow margin of 27.9% in Q1 2026.
How has First Mid Bancshares, Inc.'s free cash flow margin changed year-over-year?
First Mid Bancshares, Inc.'s free cash flow margin decreased by 33.3% year-over-year, from 41.9% to 27.9%.
What is the long-term trend for First Mid Bancshares, Inc.'s free cash flow margin?
Over 4 years (2020 to 2025), First Mid Bancshares, Inc.'s free cash flow margin has grown at a 2.1% compound annual growth rate (CAGR), from 32.7% to 35.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.