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Accrued interest at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$335M
Midland States Bancorp logo
Midland States BancorpMSBI
$25.88M+6.6%
Northwest Bancshares logo
Northwest BancsharesNWBI
$8.39M+8.5%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$12.18M-9.3%
CTB
Community Trust BancorpCTBI
$16.42M+8.5%
First Bancorp logo
First BancorpFNLC
$20.11M+3.7%

Other financials

Income statement

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Revenue$108.5M+24.1%
Net income$27.8M+18.6%
EPS (diluted)$1.04+6.1%

Balance sheet

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Cash & equivalents$303.9M+59.9%
Total debt$13.2M-2.9%
Total equity$1.1B+23.2%
Total assets$9.2B+19.9%

Cash flow

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Operating cash flow$26.3M+240%
CapEx$2.2M+21.1%
Free cash flow$24.2M+305%

Valuation

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Market cap$1.36B+51.9%
Enterprise value$1.07B+48.7%
P/E13.6×+2.9×
P/S3.6×+0.9×

Profitability

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Net margin26.2%+1.2pp
FCF margin31.2%-4.7pp

Returns & leverage

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Return on equity10%+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:InterestReceivable.

The source filing: First Mid Bancshares, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339679

FAQ

What is First Mid Bancshares, Inc.'s accrued interest?
First Mid Bancshares, Inc. (FMBH) reported accrued interest of $43.28M in Q2 2026.
How has First Mid Bancshares, Inc.'s accrued interest changed year-over-year?
First Mid Bancshares, Inc.'s accrued interest increased by 543.6% year-over-year, from $6.72M to $43.28M.
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.

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