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First Mid Bancshares, Inc. FMBH Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$66.11M+162%
Bank First Corporation logo
Bank First CorporationBFC
$2.88M
Customers Bancorp logo
Customers BancorpCUBI

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:RepaymentsOfSubordinatedDebt.

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 repayments of subordinated debt?
First Mid Bancshares, Inc. (FMBH) reported repayments of subordinated debt of $0 in Q1 2026.
How has First Mid Bancshares, Inc.'s repayments of subordinated debt changed year-over-year?
First Mid Bancshares, Inc.'s repayments of subordinated debt decreased by 100.0% year-over-year, from $8.38M to $0.
What does repayments of subordinated debt mean?
Cash outflows used to retire or repay subordinated debt instruments, which rank below other creditors in the event of liquidation. Because subordinated debt often qualifies as regulatory capital, these repayments impact the bank's capital adequacy ratios. This metric reflects the bank's management of its capital structure and regulatory compliance.