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Free cash flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$169.1M+68.2%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$57.48M+61.4%
Midland States Bancorp logo
Midland States BancorpMSBI
$16.35M-28.5%
Northwest Bancshares logo
Northwest BancsharesNWBI
$26.13M
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$31.21M-3.9%
CTB
Community Trust BancorpCTBI
$43.07M+217%

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%

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
FCF margin31.2%-4.7pp

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.

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?
First Mid Bancshares, Inc. (FMBH) reported free cash flow of $24.17M in Q2 2026.
How has First Mid Bancshares, Inc.'s free cash flow changed year-over-year?
First Mid Bancshares, Inc.'s free cash flow increased by 305.2% year-over-year, from $5.96M to $24.17M.
What is the long-term trend for First Mid Bancshares, Inc.'s free cash flow?
Over 3 years (2021 to 2025), First Mid Bancshares, Inc.'s free cash flow has grown at a 23.5% compound annual growth rate (CAGR), from $65.89M to $124.03M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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