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First Mid Bancshares, Inc. FMBH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$250M
Midland States Bancorp logo
Midland States BancorpMSBI
$0-100%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$205.37M+921%
CTB
Community Trust BancorpCTBI
$25M
First Merchants Corporation logo
First Merchants CorporationFRME
$280.07M-38.6%
Home Bancorp logo
Home BancorpHBCP
$0-100%

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$1.38B+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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The source filing: First Mid Bancshares, Inc.’s 10-Q, filed May 9, 2025.

Filed
May 9, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-067613
(In thousands)Three months ended March 31, 2025Three months ended March 31, 2024
Increase (decrease) in repurchase agreements15,650(3,002)
Proceeds from FHLB advances50,000
Repayment of FHLB advances(97,435)(25,000)
Proceeds from short-term debt4,000
Repayment of short-term debt(4,000)
Repayment of subordinated debenture(8,381)
Proceeds from issuance of common stock434382
Dividends paid on common stock(5,727)(5,471)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s debt issuance proceeds?
First Mid Bancshares, Inc. (FMBH) reported debt issuance proceeds of $4M in Q1 2025.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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