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Accrued interest at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
$12.2M-5.5%
Northwest Bancshares logo
Northwest BancsharesNWBI
$8.59M+25.5%
CTB
Community Trust BancorpCTBI
$11.57M+6.1%
HBT
HBT Financial, Inc.HBT
$35.31M+55.3%
First Community Bankshares logo
First Community BanksharesFCBC
$9.86M+5.9%
Center Bancorp logo
Center BancorpCNOB
$62.47M+33.7%

Other financials

Income statement

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Revenue$97.2M+15.4%
Net income$26.3M+18.7%
EPS (diluted)$1.06+14.0%

Balance sheet

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Cash & equivalents$477.0M+137%
Total debt$14.0M-2.1%
Total equity$1.1B+23.6%
Total assets$9.3B+22.7%

Cash flow

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Operating cash flow$25.1M-47.6%
CapEx$2.0M+1.6%
Free cash flow$23.1M-49.7%

Valuation

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Market cap$1.27B+31.1%
Enterprise value$804.37M-2.4%
P/E13.2×+1.2×
P/S3.5×+0.6×

Profitability

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Net margin26.5%+2.0pp
FCF margin27.9%-13.9pp

Returns & leverage

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Return on equity9.8%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by First Mid Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: First Mid Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Mid Bancshares, Inc.'s accrued interest?
First Mid Bancshares, Inc. (FMBH) reported accrued interest of $6.6M in Q1 2026.
How has First Mid Bancshares, Inc.'s accrued interest changed year-over-year?
First Mid Bancshares, Inc.'s accrued interest decreased by 0.4% year-over-year, from $6.63M to $6.6M.
What is the long-term trend for First Mid Bancshares, Inc.'s accrued interest?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s accrued interest has grown at a 19.8% compound annual growth rate (CAGR), from $2.35M to $5.78M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.