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First Mid Bancshares, Inc. FMBH Free cash flow yield

Free cash flow yield at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
15.8%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
10.2%-2.3pp
Northwest Bancshares logo
Northwest BancsharesNWBI
6%
First Financial Bankshares logo
First Financial BanksharesFFIN
7.3%+1.6pp
Mid Penn Bancorp logo
Mid Penn BancorpMPB
9.2%+0.4pp
CTB
Community Trust BancorpCTBI
9.1%-2.7pp

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Net margin26.5%+2.0pp
FCF margin27.9%-13.9pp

Returns & leverage

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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 →

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Questions, answered.

What is First Mid Bancshares, Inc.'s free cash flow yield?
First Mid Bancshares, Inc. (FMBH) reported free cash flow yield of 9.2% in Q1 2026.
How has First Mid Bancshares, Inc.'s free cash flow yield changed year-over-year?
First Mid Bancshares, Inc.'s free cash flow yield decreased by 44.0% year-over-year, from 16.5% to 9.2%.
What is the long-term trend for First Mid Bancshares, Inc.'s free cash flow yield?
Over 4 years (2020 to 2025), First Mid Bancshares, Inc.'s free cash flow yield has grown at a 6.0% compound annual growth rate (CAGR), from 10.5% to 13.2%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.