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Deposits at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$27.88B+9.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$449.79B+5.4%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$14.5B+8.9%
Midland States Bancorp logo
Midland States BancorpMSBI
$5.44B-8.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$14.16B+16.1%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$5.95B+9.2%

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$1.36B+52.0%
Enterprise value$1.07B+48.8%
P/E13.6×+2.9×
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:Deposits.

The source filing: First Mid Bancshares, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339679
(In thousands, except share data)June 30, 2026December 31, 2025
Deposits:
Non-interest-bearing$1,486,592$1,392,534
Interest-bearing6,084,9525,002,739
Total deposits7,571,5446,395,273
Repurchase agreements with customers196,991196,716
Other borrowings209,567270,000
Subordinated debt, net32,70560,008
Junior subordinated debt, net34,07724,454

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s deposits?
First Mid Bancshares, Inc. (FMBH) reported deposits of $7.57B in Q2 2026.
How has First Mid Bancshares, Inc.'s deposits changed year-over-year?
First Mid Bancshares, Inc.'s deposits increased by 22.3% year-over-year, from $6.19B to $7.57B.
What is the long-term trend for First Mid Bancshares, Inc.'s deposits?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s deposits has grown at a 11.6% compound annual growth rate (CAGR), from $3.69B to $6.4B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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