First Mid Bancshares, Inc. FMBH Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by First Mid Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DueFromBanks.
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 interest-bearing deposits in banks and other financial institutions?
- First Mid Bancshares, Inc. (FMBH) reported interest-bearing deposits in banks and other financial institutions of $64.89M in Q1 2026.
- How has First Mid Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
- First Mid Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions decreased by 38.3% year-over-year, from $105.24M to $64.89M.
- What is the long-term trend for First Mid Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a -5.3% compound annual growth rate (CAGR), from $75.15M to $57.22M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.