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First Mid Bancshares, Inc. FMBH Cash & Equivalents

Cash & Equivalents at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$28.75B-2.2%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$273.88M-44.3%
Midland States Bancorp logo
Midland States BancorpMSBI
$113.66M+11.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$248.5M-7.0%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$86.65M-74.3%
CTB
Community Trust BancorpCTBI
$514.35M+30.1%

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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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$1.38B+53.0%
Enterprise value$1.09B+50.1%
P/E13.8×+3.1×
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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

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

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339679
(In thousands, except share data)June 30, 2026December 31, 2025
Non-interest-bearing$65,466$57,224
Interest-bearing238,311197,620
Federal funds sold7676
Cash and cash equivalents303,853254,920
Certificates of deposit4,5701,740
Investment securities:
Available-for-sale, at fair value (amortized cost of $1,423,969 and $1,215,813 at June 30, 2026 and December 31, 2025, respectively)1,280,1081,076,883
Held-to-maturity, at amortized cost (estimated fair value of $2,265 and $2,288 at June 30, 2026 and December 31, 2025, respectively)2,2652,288

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s cash & equivalents?
First Mid Bancshares, Inc. (FMBH) reported cash & equivalents of $303.85M in Q2 2026.
How has First Mid Bancshares, Inc.'s cash & equivalents changed year-over-year?
First Mid Bancshares, Inc.'s cash & equivalents increased by 59.9% year-over-year, from $190.02M to $303.85M.
What is the long-term trend for First Mid Bancshares, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s cash & equivalents has grown at a -9.4% compound annual growth rate (CAGR), from $417.28M to $254.92M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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