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HTM Securities at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$72.04B-3.2%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$1.06B+2.1%
Northwest Bancshares logo
Northwest BancsharesNWBI
$646.66M-12.1%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$309.74M-8.6%
HBT
HBT Financial, Inc.HBT
$453.85M-7.5%
Bank First Corporation logo
Bank First CorporationBFC
$117.93M+7.0%

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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

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 HTM securities?
First Mid Bancshares, Inc. (FMBH) reported HTM securities of $2.27M in Q1 2026.
How has First Mid Bancshares, Inc.'s HTM securities changed year-over-year?
First Mid Bancshares, Inc.'s HTM securities decreased by 0.6% year-over-year, from $2.29M to $2.27M.
What is the long-term trend for First Mid Bancshares, Inc.'s HTM securities?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s HTM securities has grown at a -14.5% compound annual growth rate (CAGR), from $5.02M to $2.29M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.