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First Mid Bancshares, Inc. FMBH Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
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First Financial Bankshares logo
First Financial BanksharesFFIN
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Mid Penn Bancorp logo
Mid Penn BancorpMPB
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First Community Bankshares logo
First Community BanksharesFCBC
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UBS
United BanksharesUBSI
——
FIB
First Interstate BancSystem, Inc.FIBK
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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+48.8%
Enterprise value$804.37M+20.9%
P/E13.2×+2.6×
P/S3.5×+0.9×

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, cash equivalents, and federal funds sold?
First Mid Bancshares, Inc. (FMBH) reported cash, cash equivalents, and federal funds sold of $477.03M in Q1 2026.
How has First Mid Bancshares, Inc.'s cash, cash equivalents, and federal funds sold changed year-over-year?
First Mid Bancshares, Inc.'s cash, cash equivalents, and federal funds sold 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, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s cash, cash equivalents, and federal funds sold has grown at a -9.4% compound annual growth rate (CAGR), from $417.28M to $254.92M.