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Investing Cash Flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$859.21M+330%
PNC Financial Services logo
PNC Financial ServicesPNC
-$15.06B-28.6%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$91.13M+125%
Midland States Bancorp logo
Midland States BancorpMSBI
-$68.35M-273%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$258.34M-187%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
-$166.98M-222%

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$1.36B+52.0%
Enterprise value$1.07B+48.8%
P/E13.6×+2.9×
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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339679
(In thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Proceeds from bank owned life insurance death benefit4521,414
Purchase of other investments(2,015)
Net cash provided by acquisition88,269
Net cash used in investing activities(11,699)(93,124)
Cash flows from financing activities:
Net increase in deposits135,478133,103
Increase (decrease) in repurchase agreements with customers275(10,181)
Proceeds from other borrowings70,000125,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s investing cash flow?
First Mid Bancshares, Inc. (FMBH) reported investing cash flow of -$91.23M in Q2 2026.
How has First Mid Bancshares, Inc.'s investing cash flow changed year-over-year?
First Mid Bancshares, Inc.'s investing cash flow increased by 6.6% year-over-year, from -$97.67M to -$91.23M.
What is the long-term trend for First Mid Bancshares, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), First Mid Bancshares, Inc.'s investing cash flow has grown at a -15.4% compound annual growth rate (CAGR), from -$500.64M to -$302.63M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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