Skip to content

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

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

Commerce Bancshares logo
Commerce BancsharesCBSH
$850M0.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$8.03M-1.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$14.08M+19.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$60.84M+42.5%
First Community Bankshares logo
First Community BanksharesFCBC
$469.59M+43.5%
UBS
United BanksharesUBSI
$1.38M+6.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.27B+49.3%
Enterprise value$804.37M+21.6%
P/E13.2×+2.7×
P/S3.5×+0.9×

Profitability

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

Returns & leverage

See full
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:FederalFundsSold.

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

Ask your AI about First Mid Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Mid Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements?
First Mid Bancshares, Inc. (FMBH) reported federal funds sold and securities purchased under resale agreements of $949K in Q1 2026.
How has First Mid Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements changed year-over-year?
First Mid Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements increased by 1148.7% year-over-year, from $76K to $949K.
What is the long-term trend for First Mid Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements has grown at a -43.4% compound annual growth rate (CAGR), from $1.31M to $76K.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.