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First Mid Bancshares, Inc. FMBH Financing Receivables

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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:NotesReceivableNet.

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
Loans held for sale, at fair value6,7245,203
Loans6,927,6186,006,171
Less allowance for credit losses(86,989)(74,875)
Net loans6,840,6295,931,296
Interest receivable43,27639,949
Other real estate owned, net5,8032,857
Premises and equipment, net101,87990,782
Goodwill, net203,604203,391

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s financing receivables?
First Mid Bancshares, Inc. (FMBH) reported financing receivables of $6.84B in Q2 2026.
How has First Mid Bancshares, Inc.'s financing receivables changed year-over-year?
First Mid Bancshares, Inc.'s financing receivables increased by 20.3% year-over-year, from $5.69B to $6.84B.
What is the long-term trend for First Mid Bancshares, Inc.'s financing receivables?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s financing receivables has grown at a 13.9% compound annual growth rate (CAGR), from $3.09B to $5.93B.
What does financing receivables mean?
Receivables arising from financing activities, such as loans or lease receivables.

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