Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
38.67%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 37.04Close
$ 31 - $ 43.25 52-Week Range
Ticker Information
Ticker
FMBHCompany Name
FIRST MID BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST MID BANCSHARES INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
FMBH - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 127.04M | 38.67% | $ 328.48M |
| 3/31/2025 | $ 143.26M | 44.53% | $ 321.69M |
| 12/31/2024 | $ 124.42M | 38.96% | $ 319.38M |
| 9/30/2024 | $ 115M | 36.35% | $ 316.39M |
| 6/30/2024 | $ 87.28M | 28.65% | $ 304.67M |
| 3/31/2024 | $ 81.16M | 28.18% | $ 287.96M |
| 12/31/2023 | $ 72.42M | 26.42% | $ 274.14M |
| 9/30/2023 | $ 55.13M | 21.32% | $ 258.54M |
| 6/30/2023 | $ 83.87M | 32.78% | $ 255.86M |
| 3/31/2023 | $ 62M | 23.94% | $ 258.94M |
Key Performance Insights, Last 5 Years
- FIRST MID BANCSHARES INC's latest trailing twelve months (TTM) OCF % stands at 32.46%.
- Over the past 5 years, FIRST MID BANCSHARES INC's average OCF % has been 32%.
- The median OCF % for FIRST MID BANCSHARES INC during this period was 31.88%
- FIRST MID BANCSHARES INC reached its highest OCF % over the past 5 years at 44.53%.
- The lowest OCF % recorded by FIRST MID BANCSHARES INC in the same timeframe 20.39%
FIRST MID BANCSHARES INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for FIRST MID BANCSHARES INC is calculated as follows: CF - Operations [ $ 53.74M ] / Revenues [ $ 165.56M ]
(=) OCF % [ 32.46% ] FMBH - Operating Cash Flow Margin, Last 5 years
20.39%
Minimum
Jun 30, 2021
44.53%
Maximum
Mar 31, 2025
32%
Average
31.88%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |