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Operating Cash Flow at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$684.8M+394%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$58.5M+46.2%
Northwest Bancshares logo
Northwest BancsharesNWBI
$73.86M-31.4%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$14.46M+15.5%

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

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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
First Mid Bancshares, Inc. (FMBH) reported operating cash flow of $25.08M in Q1 2026.
How has First Mid Bancshares, Inc.'s operating cash flow changed year-over-year?
First Mid Bancshares, Inc.'s operating cash flow decreased by 47.6% year-over-year, from $47.88M to $25.08M.
What is the long-term trend for First Mid Bancshares, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), First Mid Bancshares, Inc.'s operating cash flow has grown at a 23.3% compound annual growth rate (CAGR), from $69.85M to $130.87M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.