What does net cash used in provided by acquisition mean?

The net cash outflow or inflow resulting from the acquisition of other businesses, branches, or financial portfolios. This metric captures the capital intensity of the bank's inorganic growth strategy. It is a key indicator of how the company deploys capital to expand its market share or service capabilities.

First Mid Bancshares, Inc. FMBH Net Cash Used In Provided By Acquisition

Net Cash Used In Provided By Acquisition at other companies

Business First BancsharesBFST

-$93.25M—

WisdomTreeWT

$246.25K—

Noble CorporationNE

$0+100%

National Bank HoldingsNBHC

$250.07M—

Element SolutionsESI

$0-100%

SyscoSYY

$0-100%

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 / equity0×0.0×

Where this comes from

Reported directly by First Mid Bancshares, Inc. in its filing.

Tagged under the XBRL concept fmbh:NetCashUsedInProvidedByAcquisition.

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 net cash used in provided by acquisition?: First Mid Bancshares, Inc. (FMBH) reported net cash used in provided by acquisition of $88.27M in Q1 2026.
What does net cash used in provided by acquisition mean?: The net cash outflow or inflow resulting from the acquisition of other businesses, branches, or financial portfolios. This metric captures the capital intensity of the bank's inorganic growth strategy. It is a key indicator of how the company deploys capital to expand its market share or service capabilities.