First Mid Bancshares Quarterly Cash Flow Statement
NASDAQ: FMBHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Mid Bancshares free cash flow
In the quarter ended Jun 30, 2026, First Mid Bancshares generated $26.3 million of operating cash flow and spent $2.2 million on capital expenditures. That left free cash flow of $24.2 million, a free-cash-flow margin of 22.3% of revenue. Free cash flow was up 305.2% from the prior year's $6.0 million.
First Mid Bancshares returned $7.5 million to shareholders: $6.6 million in dividends and $921,000 in share repurchases, equal to 31% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Mid Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.79M | 26.33M | 23.68M | 22.46M | 23.44M | 22.17M | 19.17M | 19.48M | 19.75M | 20.50M | 18.07M | 15.12M |
| Net Income growth (YoY) | +18.56% | +18.75% | +23.53% | +15.30% | +18.70% | +8.14% | +6.07% | +28.87% | +19.18% | +6.90% | -12.44% | -15.73% |
| Depreciation & Amortization | 5.71M | 5.36M | 4.91M | 4.99M | 4.87M | 5.00M | 5.15M | 5.28M | 5.01M | 5.34M | 4.93M | 3.10M |
| Stock-Based Compensation | 815.00K | 865.00K | 647.00K | 637.00K | 671.00K | 688.00K | 619.00K | 556.00K | 579.00K | 606.00K | 443.00K | 469.00K |
| Change in Working Capital | -9.72M | -4.29M | 13.50M | 3.56M | -17.73M | 14.77M | 11.16M | 7.45M | 4.23M | 6.50M | -14.19M | -9.49M |
| Operating Cash Flow | 26.33M | 25.08M | 42.20M | 33.04M | 7.75M | 47.88M | 38.27M | 33.13M | 23.97M | 29.05M | 28.85M | 5.41M |
| Capital Expenditures | -2.16M | -1.96M | -2.03M | -1.10M | -1.78M | -1.93M | -1.24M | -1.11M | -1.11M | -1.48M | -618.00K | -1.11M |
| Investing Cash Flow | -91.23M | 79.53M | -163.34M | -46.16M | -97.67M | 4.54M | -46.96M | -29.81M | -28.14M | 97.40M | 61.75M | 355.46M |
| Dividends Paid | -6.62M | -5.98M | -5.97M | -5.97M | -5.73M | -5.73M | -5.71M | -5.71M | -5.47M | -5.47M | -5.46M | -4.70M |
| Share Repurchases | -921.00K | -500.00K | — | — | 0 | 0 | -659.00K | 0 | 0 | 0 | -460.00K | 0 |
| Financing Cash Flow | -108.27M | 117.50M | 98.97M | 100.19M | 78.47M | 27.82M | -34.29M | -74.61M | -116.05M | 86.19M | -330.77M | -151.89M |
| Net Change in Cash | -173.18M | 222.11M | -22.17M | 87.07M | -11.45M | 80.25M | -42.98M | -71.29M | -120.22M | 212.64M | -240.17M | 208.98M |
| Free Cash Flow | 24.17M | 23.12M | 40.17M | 31.94M | 5.96M | 45.95M | 37.03M | 32.02M | 22.86M | 27.57M | 28.23M | 4.30M |
This table shows 12 quarterly periods of First Mid Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FMBH's reporting calendar. What is a cash flow statement?