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First Mid Bancshares, Inc. FMBH Financing Receivable Modified Number Of Contracts

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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$1.39B+54.2%
Enterprise value$1.1B+51.7%
P/E13.9×+3.2×
P/S3.6×+1.0×

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 fmbh:FinancingReceivableModifiedNumberOfContracts.

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

A loan is considered to be in payment default once it is 90 days past due under the modified terms. During the three months ended June 30, 2026 and 2025, there were four and zero loans modified that experienced payment defaults, respectively. During the six months ended June 30, 2026 and 2025, there were five and four loans modified that experienced payment defaults, respectively.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s financing receivable modified number of contracts?
First Mid Bancshares, Inc. (FMBH) reported financing receivable modified number of contracts of $4 in Q2 2026.
What does financing receivable modified number of contracts mean?
Financing Receivable Modified Number Of Contracts as reported by First Mid Bancshares, Inc. Common Stock.

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