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First Mid Bancshares, Inc. FMBH Free cash flow margin

Free cash flow margin at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
65.1%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
26.8%-11.2pp
Midland States Bancorp logo
Midland States BancorpMSBI
37%-5.4pp
Northwest Bancshares logo
Northwest BancsharesNWBI
19.5%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
27.9%-2.4pp
CTB
Community Trust BancorpCTBI
43.6%+4.7pp

Other financials

Income statement

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Revenue$108.5M+24.1%
Net income$27.8M+18.6%
EPS (diluted)$1.04+6.1%

Balance sheet

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Cash & equivalents$303.9M+59.9%
Total debt$13.2M-2.9%
Total equity$1.1B+23.2%
Total assets$9.2B+19.9%

Cash flow

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Operating cash flow$26.3M+240%
CapEx$2.2M+21.1%
Free cash flow$24.2M+305%

Valuation

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Market cap$1.38B+53.0%
Enterprise value$1.09B+50.1%
P/E13.8×+3.1×
P/S3.6×+0.9×

Profitability

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Net margin26.2%+1.2pp

Returns & leverage

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Return on equity10%+0.2pp
Debt / equity0.0×

Where this comes from

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

Based on trailing twelve months.

The source filing: First Mid Bancshares, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339679

FAQ

What is First Mid Bancshares, Inc.'s free cash flow margin?
First Mid Bancshares, Inc. (FMBH) reported free cash flow margin of 31.2% in Q2 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 13.0% year-over-year, from 35.8% to 31.2%.
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.

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