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Free cash flow at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$57.48M+61.4%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$13.03M+33.0%
Northwest Bancshares logo
Northwest BancsharesNWBI
$69.56M-34.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
CTB
Community Trust BancorpCTBI
$37.93M+9.9%
Commerce Bancshares logo
Commerce BancsharesCBSH

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%

Valuation

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Market cap$1.27B+31.1%
Enterprise value$804.37M-2.4%
P/E13.2×+1.2×
P/S3.5×+0.6×

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.

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?
First Mid Bancshares, Inc. (FMBH) reported free cash flow of $23.12M in Q1 2026.
How has First Mid Bancshares, Inc.'s free cash flow changed year-over-year?
First Mid Bancshares, Inc.'s free cash flow decreased by 49.7% year-over-year, from $45.95M to $23.12M.
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.