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Financing Cash Flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
-$1.25B-1,041%
PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$197.07M-556%
Northwest Bancshares logo
Northwest BancsharesNWBI
$148.63M+4,620%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$121.44M-153%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
-$6.1M-110%

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

Reported directly by First Mid Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
First Mid Bancshares, Inc. (FMBH) reported financing cash flow of $117.5M in Q1 2026.
How has First Mid Bancshares, Inc.'s financing cash flow changed year-over-year?
First Mid Bancshares, Inc.'s financing cash flow increased by 322.3% year-over-year, from $27.83M to $117.5M.
What is the long-term trend for First Mid Bancshares, Inc.'s financing cash flow?
Over 3 years (2022 to 2025), First Mid Bancshares, Inc.'s financing cash flow has grown at a 46.7% compound annual growth rate (CAGR), from $96.7M to $305.46M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.