First Mid Bancshares annual free cash flow
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2025
First Mid Bancshares Free Cash Flow (FCF) History (FMBH)
First Mid Bancshares reported $124.0M in free cash flow for fiscal 2025, an increase of 3.81% from the previous fiscal year, with a free cash flow margin of 35.52%.
View full First Mid Bancshares company overviewFirst Mid Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $124.0M | $4.5M | +3.81% | +35.52% |
| 2024 | 2024-12-31 | $119.5M | $50.7M | +73.72% | +36.76% |
| 2023 | 2023-12-31 | $68.8M | $8.0M | +13.11% | +24.54% |
| 2022 | 2022-12-31 | $60.8M | −$5.1M | −7.72% | +23.48% |
| 2021 | 2021-12-31 | $65.9M | $4.8M | +7.88% | +27.74% |
| 2020 | 2020-12-31 | $61.1M | $2.4M | +4.01% | +32.67% |
| 2019 | 2019-12-31 | $58.7M | $19.7M | +50.33% | +32.32% |
| 2018 | 2018-12-31 | $39.1M | −$5.8M | −12.96% | +26.55% |
| 2017 | 2017-12-31 | $44.9M | $18.2M | +67.92% | +36.37% |
| 2016 | 2016-12-31 | $26.7M | $6.5M | +32.08% | +27.24% |
| 2015 | 2015-12-31 | $20.2M | $3.6M | +21.91% | +26.52% |
| 2014 | 2014-12-31 | $16.6M | −$6.7M | −28.65% | +23.76% |
| 2013 | 2013-12-31 | $23.3M | $1.9M | +8.70% | +33.59% |
| 2012 | 2012-12-31 | $21.4M | $7.1M | +49.14% | +31.51% |
| 2011 | 2011-12-31 | $14.4M | $8.8M | +157.51% | +22.40% |
| 2010 | 2010-12-31 | $5.6M | −$797,000 | −12.51% | +10.33% |
| 2009 | 2009-12-31 | $6.4M | — | — | +12.99% |
First Mid Bancshares quarterly free cash flow
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Q1.11
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Q4.11
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Q1.13
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $24.2M | $18.2M | +305.21% | +22.28% |
| Q1 2026 | 2026-03-31 | $23.1M | −$22.8M | −49.70% | +23.78% |
| Q4 2025 | 2025-12-31 | $40.2M | $3.1M | +8.48% | +45.54% |
| Q3 2025 | 2025-09-30 | $31.9M | −$84,000 | −0.26% | +35.78% |
| Q2 2025 | 2025-06-30 | $6.0M | −$16.9M | −73.91% | +6.82% |
| Q1 2025 | 2025-03-31 | $46.0M | $18.4M | +66.69% | +54.53% |
| Q4 2024 | 2024-12-31 | $37.0M | $8.8M | +31.18% | +43.41% |
| Q3 2024 | 2024-09-30 | $32.0M | $27.7M | +645.07% | +39.75% |
| Q2 2024 | 2024-06-30 | $22.9M | $6.0M | +35.36% | +28.86% |
| Q1 2024 | 2024-03-31 | $27.6M | $8.2M | +42.37% | +34.48% |
| Q4 2023 | 2023-12-31 | $28.2M | $17.8M | +170.97% | +35.63% |
| Q3 2023 | 2023-09-30 | $4.3M | −$28.7M | −86.99% | +5.85% |
| Q2 2023 | 2023-06-30 | $16.9M | $23.6M | — | +27.30% |
| Q1 2023 | 2023-03-31 | $19.4M | −$4.7M | −19.67% | +29.49% |
| Q4 2022 | 2022-12-31 | $10.4M | −$11.2M | −51.73% | +16.30% |
| Q3 2022 | 2022-09-30 | $33.0M | −$11.5M | −25.78% | +50.79% |
| Q2 2022 | 2022-06-30 | −$6.8M | $13.8M | — | −10.33% |
| Q1 2022 | 2022-03-31 | $24.1M | $3.7M | +18.41% | +37.31% |
| Q4 2021 | 2021-12-31 | $21.6M | −$8.7M | −28.66% | +35.90% |
| Q3 2021 | 2021-09-30 | $44.5M | $38.1M | +592.33% | +71.96% |
| Q2 2021 | 2021-06-30 | −$20.6M | −$28.7M | — | −33.68% |
| Q1 2021 | 2021-03-31 | $20.4M | $4.5M | +28.62% | +37.35% |
| Q4 2020 | 2020-12-31 | $30.3M | $10.4M | +52.16% | +61.76% |
| Q3 2020 | 2020-09-30 | $6.4M | −$3.0M | −31.72% | +13.95% |
| Q2 2020 | 2020-06-30 | $8.1M | −$4.9M | −37.53% | +17.86% |
| Q1 2020 | 2020-03-31 | $15.8M | −$603,000 | −3.67% | +34.12% |
| Q4 2019 | 2019-12-31 | $19.9M | $5.5M | +38.18% | +43.36% |
| Q3 2019 | 2019-09-30 | $9.4M | $2.0M | +27.55% | +21.38% |
| Q2 2019 | 2019-06-30 | $13.0M | $6.2M | +90.70% | +28.94% |
| Q1 2019 | 2019-03-31 | $16.4M | $6.0M | +56.81% | +35.04% |
| Q4 2018 | 2018-12-31 | $14.4M | $1.0M | +7.73% | +33.74% |
| Q3 2018 | 2018-09-30 | $7.4M | −$339,000 | −4.39% | +19.42% |
| Q2 2018 | 2018-06-30 | $6.8M | −$5.9M | −46.28% | +19.03% |
| Q1 2018 | 2018-03-31 | $10.5M | −$580,000 | −5.25% | +34.15% |
| Q4 2017 | 2017-12-31 | $13.4M | $1.4M | +11.91% | +43.52% |
| Q3 2017 | 2017-09-30 | $7.7M | $5.2M | +201.48% | +25.29% |
| Q2 2017 | 2017-06-30 | $12.7M | $5.2M | +70.10% | +39.74% |
| Q1 2017 | 2017-03-31 | $11.1M | $6.3M | +131.63% | +36.53% |
| Q4 2016 | 2016-12-31 | $11.9M | $2.6M | +27.83% | +41.97% |
| Q3 2016 | 2016-09-30 | $2.6M | −$2.1M | −45.25% | +10.44% |
| Q2 2016 | 2016-06-30 | $7.5M | $8.1M | — | +33.25% |
| Q1 2016 | 2016-03-31 | $4.8M | −$2.1M | −30.20% | +21.00% |
| Q4 2015 | 2015-12-31 | $9.3M | $2.2M | +31.05% | +42.44% |
| Q3 2015 | 2015-09-30 | $4.7M | $2.9M | +166.55% | +24.61% |
| Q2 2015 | 2015-06-30 | −$618,000 | −$8.4M | — | −3.46% |
| Q1 2015 | 2015-03-31 | $6.8M | $6.9M | — | +39.29% |
| Q4 2014 | 2014-12-31 | $7.1M | −$2.5M | −26.08% | +40.44% |
| Q3 2014 | 2014-09-30 | $1.8M | −$2.3M | −56.28% | +10.08% |
| Q2 2014 | 2014-06-30 | $7.8M | $5.9M | +323.05% | +43.61% |
| Q1 2014 | 2014-03-31 | −$43,000 | −$7.8M | — | −0.25% |
| Q4 2013 | 2013-12-31 | $9.6M | $1.7M | +22.06% | +56.24% |
| Q3 2013 | 2013-09-30 | $4.0M | −$1.3M | −24.03% | +21.91% |
| Q2 2013 | 2013-06-30 | $1.8M | −$1.6M | −45.95% | +10.76% |
| Q1 2013 | 2013-03-31 | $7.8M | $3.0M | +61.09% | +46.43% |
| Q4 2012 | 2012-12-31 | $7.9M | $4.5M | +129.84% | +45.38% |
| Q3 2012 | 2012-09-30 | $5.3M | $3.6M | +211.92% | +30.84% |
| Q2 2012 | 2012-06-30 | $3.4M | $621,000 | +22.39% | +20.26% |
| Q1 2012 | 2012-03-31 | $4.8M | −$1.6M | −25.11% | +29.03% |
| Q4 2011 | 2011-12-31 | $3.4M | −$2.9M | −45.98% | +20.74% |
| Q3 2011 | 2011-09-30 | $1.7M | — | — | +10.69% |
| Q2 2011 | 2011-06-30 | $2.8M | — | — | +17.40% |
| Q1 2011 | 2011-03-31 | $6.4M | — | — | +41.04% |
| Q3 2010 | 2010-09-30 | $6.4M | — | — | +47.35% |
First Mid Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $61.1M to $124.0M, a compound annual growth rate of 15.22%. First Mid Bancshares's latest reported quarter, Q2 2026, generated $24.2M in free cash flow, an increase of 305.21% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Mid Bancshares filings at SEC.gov ↗