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First Mid Bancshares, Inc. FMBH Change in accrued investment income

Change in accrued investment income at other companies

First Merchants Corporation logo
First Merchants CorporationFRME
-$7.35M-111%
First Financial Bancorp logo
First Financial BancorpFFBC
$4.96M+245%
CTB
Community Trust BancorpCTBI
-$366K+49.6%
HBT
HBT Financial, Inc.HBT
-$2.26M-11.1%
Center Bancorp logo
Center BancorpCNOB
$1.71M+37.8%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$1M-50.0%

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+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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
First Mid Bancshares, Inc. (FMBH) reported change in accrued investment income of $2.4M in Q1 2026.
How has First Mid Bancshares, Inc.'s change in accrued investment income changed year-over-year?
First Mid Bancshares, Inc.'s change in accrued investment income increased by 302.0% year-over-year, from -$1.19M to $2.4M.
What does change in accrued investment income mean?
Represents the net change in interest or dividends earned on investment securities that have been recognized but not yet received in cash. This metric is essential for reconciling accrual-based accounting with actual cash flow generation from the investment portfolio.