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First Mid Bancshares, Inc. FMBH Sale of investments

Sale of investments at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$98.6M—
Northwest Bancshares logo
Northwest BancsharesNWBI
$80.17M+16.4%
CTB
Community Trust BancorpCTBI
$0-100%
First Bancorp logo
First BancorpFNLC
$0—
First Community Bankshares logo
First Community BanksharesFCBC
$176.92M—
First Merchants Corporation logo
First Merchants CorporationFRME
$251.34M—

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+51.9%
Enterprise value$1.07B+48.7%
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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Proceeds from sales$64—$167,867$8,291
Gross gains63—83—
Gross losses———(181)
Income tax benefit (expense)(17)—(23)50

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s sale of investments?
First Mid Bancshares, Inc. (FMBH) reported sale of investments of $64K in Q2 2026.
What is the long-term trend for First Mid Bancshares, Inc.'s sale of investments?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s sale of investments has grown at a 203.3% compound annual growth rate (CAGR), from $611K to $51.69M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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