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First Mid Bancshares, Inc. FMBH Deferred Compensation Plan Equity

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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+49.3%
Enterprise value$804.37M+21.6%
P/E13.2×+2.7×
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×

Where this comes from

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

Tagged under the XBRL concept fmbh:DeferredCompensationPlanEquity.

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 deferred compensation plan equity?
First Mid Bancshares, Inc. (FMBH) reported deferred compensation plan equity of -$205K in Q1 2026.
How has First Mid Bancshares, Inc.'s deferred compensation plan equity changed year-over-year?
First Mid Bancshares, Inc.'s deferred compensation plan equity decreased by 140.3% year-over-year, from $509K to -$205K.
What is the long-term trend for First Mid Bancshares, Inc.'s deferred compensation plan equity?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s deferred compensation plan equity has grown at a -2.3% compound annual growth rate (CAGR), from $2.98M to $2.65M.
What does deferred compensation plan equity mean?
This represents the equity portion of liabilities related to employee deferred compensation plans, often held in trust or as treasury shares. It reflects the company's commitment to long-term incentive structures for its workforce. Changes in this balance indicate adjustments to employee benefit obligations and equity-based compensation strategies.