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First Mid Bancshares cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$45.8M in Q3 2026 · $133M over twelve months

Operating cash flow$47.3M
Capital spending−$1.6M
Free cash flow+$45.8M
Cash / net income1.4×

Analysis

In Q3 2026, First Mid Bancshares generated $47.3M of operating cash flow and spent $1.6M on capital projects, leaving free cash flow of $45.8M. That is $13.8M more than in Q3 2025 ($31.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $141M; the largest uses were other investing ($178M), dividends ($25.4M), capital spending ($7.7M); besides operations, cash came from other financing ($303M), asset & business sales ($3.3M); the cash balance rose by $234M.

Operating cash flow was $47.3M against net income of $33.3M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: other liabilities +$11.8M, depreciation & amortization +$5.7M, prepaid and other assets +$2.7M.

Free cash flow

First Mid Bancshares: free cash flow by quarterFirst Mid Bancshares: free cash flow by quarter$37.0MQ4 2024$46.0MQ1 2025$6.0MQ2 2025$31.9MQ3 2025$40.2MQ4 2025$23.1MQ1 2026$24.2MQ2 2026$45.8MQ3 2026
Operating cash flow less capital spending.
First Mid Bancshares: operating cash flow against capital spendingFirst Mid Bancshares: operating cash flow against capital spendingOperating cash flowCapital spending$38.3M$1.2MQ4 2024$47.9M$1.9MQ1 2025$7.7M$1.8MQ2 2025$33.0M$1.1MQ3 2025$42.2M$2.0MQ4 2025$25.1M$2.0MQ1 2026$26.3M$2.2MQ2 2026$47.3M$1.6MQ3 2026
Latest (Q3 2026): Operating cash flow $47.3M, Capital spending $1.6M.

Capital allocation, year by year

First Mid Bancshares: where the cash came from (up) and went (down), by fiscal yearFirst Mid Bancshares: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $69.6MFY2021: Shares issued $1.9MFY2021: Capital spending −$3.7MFY2021: Buybacks −$326KFY2021: Dividends −$14.7M$71.5MFY2021FY2022: Operating cash flow $65.8MFY2022: Shares issued $1.2MFY2022: Capital spending −$5.0MFY2022: Buybacks −$340KFY2022: Dividends −$17.8M$67.1MFY2022FY2023: Operating cash flow $72.4MFY2023: Shares issued $1.0MFY2023: Capital spending −$3.6MFY2023: Buybacks −$465KFY2023: Dividends −$19.6M$73.4MFY2023FY2024: Operating cash flow $124MFY2024: Shares issued $1.1MFY2024: Asset sales $7KFY2024: Capital spending −$4.9MFY2024: Buybacks −$659KFY2024: Dividends −$22.4M$125MFY2024FY2025: Operating cash flow $131MFY2025: Shares issued $1.1MFY2025: Asset sales $11.2MFY2025: Capital spending −$6.8MFY2025: Buybacks −$724KFY2025: Dividends −$23.4M$143MFY2025
Over these 5 years operating cash flow totalled $463M; the largest uses were dividends ($97.9M) and capital spending ($24.2M). Cash-flow statements as filed.

Where the cash came from and went

First Mid Bancshares: sources (+) and uses (−) of cash, Q3 2026First Mid Bancshares: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$207MOther financing$175MOperating cash flow$47.3MDividends−$6.9MOther investing−$6.2MCapital spending−$1.6MShares issued$260K
First Mid Bancshares: sources (+) and uses (−) of cash, TTM to Q3 2026First Mid Bancshares: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$303MCash drawn (+) / kept (−)−$234MOther investing−$178MOperating cash flow$141MDividends−$25.4MCapital spending−$7.7MAsset & business sales$3.3MBuybacks−$2.1MShares issued$1.2M

From profit to cash

First Mid Bancshares: net income to operating cash flow, Q3 2026First Mid Bancshares: net income to operating cash flow, Q3 2026Net income$33.3MDepreciation & amortization$5.7MStock-based pay$844KPrepaid and other assets$2.7MOther liabilities$11.8MOperating cash flow$47.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$47.3M−$1.6M—−$6.9M$260K−$207M$45.8M
Q2 2026$26.3M−$2.2M−$921K−$6.6M$217K$173M$24.2M
Q1 2026$25.1M−$2.0M−$500K−$6.0M$524K−$222M$23.1M
Q4 2025$42.2M−$2.0M−$724K−$6.0M$225K$22.2M$40.2M
Q3 2025$33.0M−$1.1M—−$6.0M$251K−$87.1M$31.9M
Q2 2025$7.7M−$1.8M—−$5.7M$210K$11.5M$6.0M
Q1 2025$47.9M−$1.9M—−$5.7M$434K−$80.3M$46.0M
Q4 2024$38.3M−$1.2M−$659K−$5.7M$215K$43.0M$37.0M

First Mid Bancshares: income statement and cash flow

First Mid Bancshares, Q3 2026: revenue $107M (+19% year over year), operating margin 39.3%. The chart follows the revenue to costs, profit and cash.

First Mid Bancshares: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.