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First Mid Bancshares, Inc. FMBH Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$177.16M+71.0%
Northwest Bancshares logo
Northwest BancsharesNWBI
$40.36M+96.4%
First Financial Bankshares logo
First Financial BanksharesFFIN
$9.74B+86.1%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$28.27M+328%
Commerce Bancshares logo
Commerce BancsharesCBSH

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+48.8%
Enterprise value$804.37M+20.9%
P/E13.2×+2.6×
P/S3.5×+0.9×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
First Mid Bancshares, Inc. (FMBH) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $24.03M in Q1 2026.
How has First Mid Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Mid Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 0.4% year-over-year, from $23.93M to $24.03M.
What is the long-term trend for First Mid Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -16.2% compound annual growth rate (CAGR), from $238.05M to $117.62M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.