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First Mid Bancshares, Inc. FMBH Increase Decrease In Repurchase Agreements

Increase Decrease In Repurchase Agreements at other companies

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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+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 fmbh:IncreaseDecreaseInRepurchaseAgreements.

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 increase decrease in repurchase agreements?
First Mid Bancshares, Inc. (FMBH) reported increase decrease in repurchase agreements of $12.1M in Q1 2026.
How has First Mid Bancshares, Inc.'s increase decrease in repurchase agreements changed year-over-year?
First Mid Bancshares, Inc.'s increase decrease in repurchase agreements decreased by 22.7% year-over-year, from $15.65M to $12.1M.
What is the long-term trend for First Mid Bancshares, Inc.'s increase decrease in repurchase agreements?
Over 2 years (2021 to 2024), First Mid Bancshares, Inc.'s increase decrease in repurchase agreements has grown at a -60.2% compound annual growth rate (CAGR), from -$60.67M to -$9.6M.
What does increase decrease in repurchase agreements mean?
The net change in cash resulting from short-term borrowing arrangements where the bank sells securities with an agreement to repurchase them at a later date. This serves as a primary tool for managing short-term liquidity and funding needs. Fluctuations reflect the bank's reliance on wholesale funding markets to support daily operations.