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First Mid Bancshares, Inc. FMBH Increase Decrease In Repurchase Agreements
Increase Decrease In Repurchase Agreements at other companies
Other financials
Where this comes from
Reported directly by First Mid Bancshares, Inc. in its filing.
Tagged under the XBRL concept fmbh:IncreaseDecreaseInRepurchaseAgreements.
The source filing: First Mid Bancshares, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 10:52 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-213797
| (In thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash provided by investing activities | 79,533 | 4,545 |
| Cash flows from financing activities: | ||
| Net increase in deposits | 111,573 | 73,284 |
| Increase in repurchase agreements with customers | 12,095 | 15,650 |
| Proceeds from other borrowings | — | 54,000 |
| Repayment of other borrowings | (206) | (101,435) |
| Repayment of subordinated debt | — | (8,381) |
| Proceeds from issuance of common stock | 524 | 434 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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