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First Mid Bancshares, Inc. FMBH Cash & Equivalents

Cash & Equivalents at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$634.47M+31.7%
Northwest Bancshares logo
Northwest BancsharesNWBI
$286.71M-18.8%
First Financial Bankshares logo
First Financial BanksharesFFIN
$737.13M-20.5%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$141.19M+31.6%
CTB
Community Trust BancorpCTBI
$358.66M+5.3%

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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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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

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 cash & equivalents?
First Mid Bancshares, Inc. (FMBH) reported cash & equivalents of $477.03M in Q1 2026.
How has First Mid Bancshares, Inc.'s cash & equivalents changed year-over-year?
First Mid Bancshares, Inc.'s cash & equivalents increased by 136.8% year-over-year, from $201.47M to $477.03M.
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.