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First Mid Bancshares, Inc. FMBH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$58.5M+46.2%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$14.46M+15.5%
Northwest Bancshares logo
Northwest BancsharesNWBI
$73.86M-31.4%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%

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+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 / equity0×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
First Mid Bancshares, Inc. (FMBH) reported cash provided by (used in) operating activity, including discontinued operation of $25.08M in Q1 2026.
How has First Mid Bancshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
First Mid Bancshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), First Mid Bancshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 23.3% compound annual growth rate (CAGR), from $69.85M to $130.87M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.