First Mid Bancshares (First Mid Bancshares) FCF Margin % : 36.24% (As of Dec. 2023)

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What is First Mid Bancshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Mid Bancshares's Free Cash Flow for the three months ended in Dec. 2023 was $28.2 Mil. First Mid Bancshares's Revenue for the three months ended in Dec. 2023 was $77.9 Mil. Therefore, First Mid Bancshares's FCF Margin % for the quarter that ended in Dec. 2023 was 36.24%.

As of today, First Mid Bancshares's current FCF Yield % is 9.14%.

The historical rank and industry rank for First Mid Bancshares's FCF Margin % or its related term are showing as below:

FMBH' s FCF Margin % Range Over the Past 10 Years
Min: 23.76 Med: 27.44 Max: 37.09
Current: 23.78

During the past 13 years, the highest FCF Margin % of First Mid Bancshares was 37.09%. The lowest was 23.76%. And the median was 27.44%.

FMBH's FCF Margin % is ranked worse than
54% of 1424 companies
in the Banks industry
Industry Median: 27.535 vs FMBH: 23.78

First Mid Bancshares FCF Margin % Historical Data

The historical data trend for First Mid Bancshares's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Mid Bancshares FCF Margin % Chart

First Mid Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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32.95

33.08

28.11

23.88

25.02

First Mid Bancshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															30.05	27.76	5.99	36.24	-

Competitive Comparison of First Mid Bancshares's FCF Margin %

For the Banks - Regional subindustry, First Mid Bancshares's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Mid Bancshares's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Mid Bancshares's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Mid Bancshares's FCF Margin % falls into.

First Mid Bancshares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Mid Bancshares's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	68.778	/	274.927
	=	25.02 %

First Mid Bancshares's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	28.23	/	77.898
	=	36.24 %

First Mid Bancshares FCF Margin % Related Terms

Thank you for viewing the detailed overview of First Mid Bancshares's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

First Mid Bancshares (First Mid Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Mid Bancshares Inc (NAS:FMBH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1421 Charleston Avenue, Mattoon, IL, USA, 61938

Website

https://www.firstmid.com

First Mid Bancshares Inc is a United States based financial holding company. Through its wholly-owned subsidiary, First Mid Bank, it is primarily engaged in the business of banking. It also provides data processing services to affiliates and insurance products and services to customers through its subsidiary. The company's operations cover community banking, wealth management and insurance services. Key revenue is derived from the provision of community banking services.

Executives

Todd J James	director	400 BROAD ST, BELOITT WI 53511
Clay M Dean	officer: SVP-Chief Deposit Services	2816 WESTERN AVE, MATTOON IL 61938
Robert S Cook	director	631 S BODIN ST, HINSDALE IL 60521
Laura J Hughes	officer: EVP, Chief Marketing & Deposit	1251 DEER CREEK RDG, DUBUQUE IA 52003
Bradley L Beesley	officer: Executive VP-Wealth Management	1906 SUNSET AVE, EFFINGHAM IL 62401
James Kyle Mccurry	director	302 CAMPUSVIEW DRIVE, SUITE 108, COLUMBIA MO 65201
Gisele A Marcus	director	3827 SHAW BOULEVARD, ST. LOUIS MO 63110
Megan E Mcelwee	officer: SVP, Chief Credit Officer	18537 E COUNTY ROAD 1280N, CHARLESTON IL 61920
Anya Y Schuetz	officer: VP, Director of Project Mgmt	2119 REYNOLDS DRIVE, CHARLESTON IL 61938
Jordan D. Read	officer: SVP, Chief Risk Officer	1713 CHANDLER WAY, ST. CHARLES MO 63303
Rhonda G Gatons	officer: SVP, Director Human Resources	909 E 625 NORTH ROAD, TOWER HILL IL 62571
Ray A Sparks	director	30 S COUNTRY CLUB RD, MATTOON IL 61938
David R. Hiden	officer: SVP, Chief Information Officer	1421 CHARLESTON AVE, MATTOON IL 61938
Zachary Horn	director	8 SOUTH WASHINGTON STREET, SULLIVAN IL 61951
Mary Westerhold	director	6814 GOSHEN ROAD, EDWARDSVILLE IL 62025