First Mid Bancshares, Inc. (FMBH) Federal Funds Sold — Quarterly & Annual

Screener

Federal Funds Sold at other companies

Commerce BancsharesCBSH

$6K+200%

BancFirst CorporationBANF

$0—

Independent Bank CorpINDB

$2.63M-40.1%

First Mid Bancshares, Inc.FMBH

$6K—

Union BanksharesUNB

$246K+38.2%

Capital BancorpCBNK

$2.78M+26.8%

Other financials

Income statement

Revenue$108.5M+24.1%

Net income$27.8M+18.6%

EPS (diluted)$1.04+6.1%

Balance sheet

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

Operating cash flow$26.3M+240%

CapEx$2.2M+21.1%

Free cash flow$24.2M+305%

Valuation

Market cap$1.38B+53.0%

Enterprise value$1.09B+50.1%

P/E13.8×+3.1×

P/S3.6×+0.9×

Profitability

Net margin26.2%+1.2pp

FCF margin31.2%-4.7pp

Returns & leverage

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:InterestIncomeFederalFundsSold.

The source filing: First Mid Bancshares, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed: Aug 7, 2026, 12:01 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001193125-26-339679

FAQ

What is First Mid Bancshares, Inc.'s federal funds sold?: First Mid Bancshares, Inc. (FMBH) reported federal funds sold of $6K in Q2 2026.
What does federal funds sold mean?: Federal Funds Sold as reported by First Mid Bancshares, Inc. Common Stock.

Ask your AI about First Mid Bancshares, Inc.'s federal funds sold.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk