First Mid Bancshares, Inc.
FMBHNASDAQFinancial Services● Active
$45.04
+$0.01(+0.02%)
Market Cap$1.2B
P/E Ratio—
52W High$45.8
52W Low$33.92
First Mid Bancshares, Inc. (FMBH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FMBH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.08B | $0.07B | $0.07B | $0.05B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.01B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.02B | ($0.03B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.13B | $0.12B | $0.07B | $0.07B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.13B) | ($0.02B) | ($0.00B) | ($0.01B) | ($0.69B) |
| Sales of Investments | $0.17B | $0.12B | $0.45B | $0.19B | $0.24B |
| Net Cash from Investing | ($0.30B) | ($0.01B) | $0.47B | ($0.18B) | ($0.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.00B) | ($0.04B) | ($0.20B) | $0.33B | ($0.04B) |
| Net Cash from Financing | $0.31B | ($0.14B) | ($0.56B) | $0.10B | $0.16B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.12B | $0.07B | $0.06B | $0.07B |
| FCF Margin %(computed) | 26.61% | 26.71% | 18.02% | 21.24% | 26.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About First Mid Bancshares, Inc. (FMBH) Cash Flow Statement
First Mid Bancshares, Inc. generated operating cash flow of $0.13B and free cash flow of $0.12B for 2025 — a FCF margin of 26.61%. Capital expenditure was ($0.01B).
Frequently asked questions
FMBH · 4 questionsFirst Mid Bancshares, Inc. generated free cash flow of $0.12B for 2025, up 3.8% year-over-year.
FMBH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10