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Interest Income at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$4.99B+8.2%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$229.31M+22.1%
Northwest Bancshares logo
Northwest BancsharesNWBI
$182.47M+17.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$88.57M+22.2%
First Bancorp logo
First BancorpFNLC
$35.35M+1.0%
UBS
United BanksharesUBSI
$369.59M-0.3%

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:InterestAndFeeIncomeLoansAndLeases.

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 per share data)Three months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Interest income:
Interest and fees on loans$102,668$84,784$193,654$164,702
Interest on investment securities
Taxable7,5175,06913,52910,051
Exempt from federal income tax1,8581,8263,7313,621
Interest on certificates of deposit34285564
Interest on federal funds sold681
Interest on deposits with other financial institutions2,8011,6944,5272,521

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s interest income?
First Mid Bancshares, Inc. (FMBH) reported interest income of $102.67M in Q2 2026.
How has First Mid Bancshares, Inc.'s interest income changed year-over-year?
First Mid Bancshares, Inc.'s interest income increased by 21.1% year-over-year, from $84.78M to $102.67M.
What is the long-term trend for First Mid Bancshares, Inc.'s interest income?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s interest income has grown at a 20.7% compound annual growth rate (CAGR), from $159.68M to $338.69M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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