Annual FCF
-$9.50M$19.55M-194.53%
Summary
- Current Value
- As of today, FMBH annual free cash flow is -$9.50M, down -194.53% on
- Historical Performance
- FMBH annual free cash flow is up +91.90% over the past 3 years, and up +78.49% over the past 5 years
- All-Time High Comparison
- FMBH annual free cash flow is currently -121.78% below its historical high of $43.63M set on
- 3-Year Low Comparison
- FMBH annual free cash flow is at its 3-year low
- Sector Comparison
- FMBH annual free cash flow is higher than 10.88% of companies in Financial Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$9.50M | -194.5% | +91.9% | +78.5% | -249.2% | |
| Quarterly Free Cash Flow | $31.94M | -1.7% | +160.8% | +162.4% | +458.2% | |
| TTM Free Cash Flow | -$8.57M | -108.7% | +60.3% | +93.5% | -227.1% | |
| Price | $42.06 | +10.3% | +33.6% | +22.8% | +136.3% | |
| Annual Cash From Operations | -$4.56M | -133.3% | +94.5% | +88.6% | -154.8% | |
| Annual CAPEX | $4.95M | +35.9% | -85.3% | +20.5% | +153.1% | |
| Annual Dividends Paid | $22.37M | +14.4% | +52.0% | +88.6% | +709.7% | |
| Annual Net Income | $78.90M | +14.4% | +53.2% | +64.6% | +860.5% | |
| Annual Revenue | $453.25M | +17.7% | +82.1% | +120.8% | +579.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.05M | -194.5% | |
| 5Y | $10.05M | -194.5% | |
| All | $43.63M | -121.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.50M | at low | |
| 5Y | -$140.54M | N/A | +93.2% |
| All | -$140.54M | +93.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FMBH?
As of today, FMBH annual free cash flow is -$9.50M
What is 1-year change in FMBH annual free cash flow?
FMBH annual free cash flow is down -194.53% year-over-year
What is 3-year change in FMBH annual free cash flow?
FMBH annual free cash flow is up +91.90% over the past 3 years
How far is FMBH annual free cash flow from its all-time high?
FMBH annual free cash flow is currently -121.78% below its historical high of $43.63M set on December 31, 2017
How does FMBH annual free cash flow rank versus sector peers?
FMBH annual free cash flow is higher than 10.88% of companies in Financial Services sector
When is FMBH next annual earnings release?
The next annual earnings release for FMBH is on
Quarterly FCF
$31.94M$25.98M+435.53%
Summary
- Current Value
- As of today, FMBH quarterly free cash flow is $31.94M, up +435.53% on
- Historical Performance
- FMBH quarterly free cash flow is down -1.72% year-over-year, and up +160.75% over the past 3 years
- All-Time High Comparison
- FMBH quarterly free cash flow is currently -30.50% below its historical high of $45.95M set on
- 3-Year Low Comparison
- FMBH quarterly free cash flow is +134.56% above its 3-year low of -$92.42M reached on
- Sector Comparison
- FMBH quarterly free cash flow is higher than 68.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $31.94M | +435.5% | -1.7% | +160.8% | +162.4% | |
| Annual Free Cash Flow | -$9.50M | – | -194.5% | +91.9% | +78.5% | |
| TTM Free Cash Flow | -$8.57M | -7.0% | -108.7% | +60.3% | +93.5% | |
| Price | $42.06 | +14.3% | +10.3% | +33.6% | +22.8% | |
| Quarterly Cash From Operations | $33.04M | +326.5% | -1.7% | +147.3% | +166.4% | |
| Quarterly CAPEX | $1.10M | -38.3% | -0.6% | -1.2% | -21.7% | |
| Quarterly Dividends Paid | $5.97M | +4.2% | +4.5% | +27.4% | +100.0% | |
| Quarterly Net Income | $22.46M | -4.2% | +15.3% | +25.2% | +94.2% | |
| Quarterly Revenue | $118.83M | +1.6% | +4.1% | +61.5% | +138.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.95M | -30.5% | |
| 3Y | $45.95M | -30.5% | |
| 5Y | $45.95M | -30.5% | |
| All | $45.95M | -30.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.42M | N/A | +134.6% |
| 3Y | -$92.42M | +134.6% | |
| 5Y | -$92.42M | +134.6% | |
| All | -$92.42M | +134.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FMBH?
As of today, FMBH quarterly free cash flow is $31.94M
What is FMBH quarterly free cash flow most recent change?
FMBH quarterly free cash flow was up +435.53% on September 30, 2025
What is 1-year change in FMBH quarterly free cash flow?
FMBH quarterly free cash flow is down -1.72% year-over-year
How far is FMBH quarterly free cash flow from its all-time high?
FMBH quarterly free cash flow is currently -30.50% below its historical high of $45.95M set on March 31, 2025
How does FMBH quarterly free cash flow rank versus sector peers?
FMBH quarterly free cash flow is higher than 68.98% of companies in Financial Services sector
When is FMBH next earnings release?
The next earnings release for FMBH is on
TTM FCF
-$8.57M$558.00K-6.97%
Summary
- Current Value
- As of today, FMBH TTM free cash flow is -$8.57M, down -6.97% on
- Historical Performance
- FMBH TTM free cash flow is down -108.66% year-over-year, and up +60.28% over the past 3 years
- All-Time High Comparison
- FMBH TTM free cash flow is currently -108.66% below its historical high of $98.88M set on
- 3-Year Low Comparison
- FMBH TTM free cash flow is +9.84% above its 3-year low of -$9.50M reached on
- Sector Comparison
- FMBH TTM free cash flow is higher than 10.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$8.57M | -7.0% | -108.7% | +60.3% | +93.5% | |
| Annual Free Cash Flow | -$9.50M | – | -194.5% | +91.9% | +78.5% | |
| Quarterly Free Cash Flow | $31.94M | +435.5% | -1.7% | +160.8% | +162.4% | |
| Price | $42.06 | +14.3% | +10.3% | +33.6% | +22.8% | |
| TTM Cash From Operations | -$2.51M | -29.0% | -102.4% | +84.7% | +98.0% | |
| TTM CAPEX | $6.06M | -0.1% | +40.1% | +16.3% | +74.1% | |
| TTM Dividends Paid | $23.14M | +1.1% | +4.6% | +35.3% | +82.9% | |
| TTM Net Income | $87.24M | +3.5% | +12.1% | +26.2% | +99.7% | |
| TTM Revenue | $464.03M | +1.0% | +3.5% | +68.8% | +129.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.73M | -143.4% | |
| 3Y | $98.88M | -108.7% | |
| 5Y | $98.88M | -108.7% | |
| All | $98.88M | -108.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.50M | N/A | +9.8% |
| 3Y | -$9.50M | +9.8% | |
| 5Y | -$180.88M | +95.3% | |
| All | -$180.88M | +95.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FMBH?
As of today, FMBH TTM free cash flow is -$8.57M
What is FMBH TTM free cash flow most recent change?
FMBH TTM free cash flow was down -6.97% on September 30, 2025
What is 1-year change in FMBH TTM free cash flow?
FMBH TTM free cash flow is down -108.66% year-over-year
How far is FMBH TTM free cash flow from its all-time high?
FMBH TTM free cash flow is currently -108.66% below its historical high of $98.88M set on September 30, 2024
How does FMBH TTM free cash flow rank versus sector peers?
FMBH TTM free cash flow is higher than 10.79% of companies in Financial Services sector
When is FMBH next earnings release?
The next earnings release for FMBH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- FMBH Official Website www.firstmid.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/700565/000119312525272249/0001193125-25-272249-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/700565/000095017025029793/0000950170-25-029793-index.htm
- FMBH Profile on Yahoo Finance finance.yahoo.com/quote/FMBH
- FMBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fmbh