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First Mid Bancshares, Inc. FMBH Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$2.58B+7.4%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$0
CTB
Community Trust BancorpCTBI
$298.72M+21.2%
HBT
HBT Financial, Inc.HBT
$5.05M+87.0%
First Community Bankshares logo
First Community BanksharesFCBC
$3.18M+250%
UBS
United BanksharesUBSI
$166.18M-5.6%

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:SecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities sold under repurchase agreements?
First Mid Bancshares, Inc. (FMBH) reported federal funds purchased and securities sold under repurchase agreements of $208.81M in Q1 2026.
How has First Mid Bancshares, Inc.'s federal funds purchased and securities sold under repurchase agreements changed year-over-year?
First Mid Bancshares, Inc.'s federal funds purchased and securities sold under repurchase agreements decreased by 5.0% year-over-year, from $219.77M to $208.81M.
What is the long-term trend for First Mid Bancshares, Inc.'s federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s federal funds purchased and securities sold under repurchase agreements has grown at a -1.0% compound annual growth rate (CAGR), from $206.94M to $196.72M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.