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First Mid Bancshares, Inc. FMBH Change in interest-bearing deposits with banks

Change in interest-bearing deposits with banks at other companies

QCR Holdings logo
QCR HoldingsQCRH
$8.13M+111%
Equity Bancshares logo
Equity BancsharesEQBK
-$257K
Horizon Bancorp logo
Horizon BancorpHBNC
$0-100%
First Financial Bancorp logo
First Financial BancorpFFBC
$58.73M-39.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
-$2.16M
Five Star Bancorp logo
Five Star BancorpFSBC
$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+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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 change in interest-bearing deposits with banks?
First Mid Bancshares, Inc. (FMBH) reported change in interest-bearing deposits with banks of -$2.16M in Q1 2026.
What is the long-term trend for First Mid Bancshares, Inc.'s change in interest-bearing deposits with banks?
Over 2 years (2021 to 2025), First Mid Bancshares, Inc.'s change in interest-bearing deposits with banks has grown at a 91.7% compound annual growth rate (CAGR), from -$245K to -$900K.
What does change in interest-bearing deposits with banks mean?
Represents the net cash flow resulting from changes in interest-bearing deposits held at other financial institutions. This metric reflects the bank's liquidity management strategy regarding excess cash reserves held off-balance sheet. Positive values indicate a withdrawal of funds, while negative values indicate an increase in deposits placed with other banks.