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First Mid Bancshares, Inc. FMBH Noncashor Part Noncash Acquisition Total Consideration

Noncashor Part Noncash Acquisition Total Consideration at other companies

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$1.93M
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$925K-8.9%
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$925K-8.9%
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$925K-8.9%

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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Cash & equivalents$303.9M+59.9%
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$1.39B+53.0%
Enterprise value$1.1B+50.1%
P/E13.9×+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×

Where this comes from

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

Tagged under the XBRL concept fmbh:NoncashorPartNoncashAcquisitionTotalConsideration.

The source filing: First Mid Bancshares, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 10:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213797
(In thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Initial recognition of right-of-use assets in exchange for lease liabilities57668
Supplemental disclosures for purchases of capital stock
Fair value of assets acquired$1,186,786$11,449
Consideration paid:
Cash paid29,000
Common stock issued104,159
Total consideration paid104,1619,000
Fair value of liabilities assumed$1,082,625$2,449

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s noncashor part noncash acquisition total consideration?
First Mid Bancshares, Inc. (FMBH) reported noncashor part noncash acquisition total consideration of $104.16M in Q1 2026.
How has First Mid Bancshares, Inc.'s noncashor part noncash acquisition total consideration changed year-over-year?
First Mid Bancshares, Inc.'s noncashor part noncash acquisition total consideration increased by 1057.3% year-over-year, from $9M to $104.16M.
What does noncashor part noncash acquisition total consideration mean?
Noncashor Part Noncash Acquisition Total Consideration as reported by First Mid Bancshares, Inc. Common Stock.

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