First Mid Bancshares, Inc. (FMBH)
51.61
+1.09
(+2.16%)
USD |
NASDAQ |
Oct 29, 10:38
First Mid Bancshares Free Cash Flow : 119.39M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 119.39M |
| March 31, 2026 | 101.19M |
| December 31, 2025 | 124.03M |
| September 30, 2025 | -8.567M |
| June 30, 2025 | -8.009M |
| March 31, 2025 | 19.73M |
| December 31, 2024 | -9.502M |
| September 30, 2024 | 98.88M |
| June 30, 2024 | 50.56M |
| March 31, 2024 | 19.15M |
| December 31, 2023 | 10.05M |
| September 30, 2023 | -2.01M |
| June 30, 2023 | 26.06M |
| March 31, 2023 | 0.433M |
| December 31, 2022 | -2.658M |
| September 30, 2022 | -21.57M |
| June 30, 2022 | -32.53M |
| March 31, 2022 | -67.33M |
| December 31, 2021 | -117.34M |
| September 30, 2021 | -127.52M |
| June 30, 2021 | -180.01M |
| March 31, 2021 | -180.88M |
| December 31, 2020 | -140.54M |
| September 30, 2020 | -132.46M |
| June 30, 2020 | -108.70M |
| Date | Value |
|---|---|
| March 31, 2020 | -53.19M |
| December 31, 2019 | -44.18M |
| September 30, 2019 | -26.73M |
| June 30, 2019 | -14.43M |
| March 31, 2019 | -19.10M |
| December 31, 2018 | -24.15M |
| September 30, 2018 | -12.41M |
| June 30, 2018 | 10.30M |
| March 31, 2018 | 31.21M |
| December 31, 2017 | 43.63M |
| September 30, 2017 | 40.67M |
| June 30, 2017 | 37.48M |
| March 31, 2017 | 31.53M |
| December 31, 2016 | 0.71M |
| September 30, 2016 | 0.385M |
| June 30, 2016 | -0.732M |
| March 31, 2016 | -6.654M |
| December 31, 2015 | 18.48M |
| September 30, 2015 | 16.94M |
| June 30, 2015 | 16.00M |
| March 31, 2015 | 22.21M |
| December 31, 2014 | 17.42M |
| September 30, 2014 | 19.11M |
| June 30, 2014 | 19.61M |
| March 31, 2014 | 15.31M |
Free Cash Flow Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Unity Bancorp, Inc. | 27.93M |
| Ameris Bancorp | 521.98M |
| Arrow Financial Corp. | 44.65M |
| Associated Banc-Corp | 647.83M |
| AmeriServ Financial, Inc. | -2.829M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 26.33M |
| Cash from Investing (Quarterly) | -91.23M |
| Cash from Financing (Quarterly) | -108.27M |
| Free Cash Flow Per Share (Quarterly) | 0.9084 |
| Free Cash Flow to Equity (Quarterly) | 149.60M |
| Free Cash Flow to Firm (Quarterly) | 27.13M |
| Free Cash Flow Yield | 9.30% |