What is First Mid Bancshares, Inc.'s net change in cash?

First Mid Bancshares, Inc. (FMBH) reported net change in cash of $222.11M in Q1 2026.

How has First Mid Bancshares, Inc.'s net change in cash changed year-over-year?

First Mid Bancshares, Inc.'s net change in cash increased by 176.8% year-over-year, from $80.25M to $222.11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

First Mid Bancshares, Inc. FMBH Net Change in Cash

Net Change in Cash at other companies

Commerce BancsharesCBSH

$295.6M+390%

PNC Financial ServicesPNC

-$8.01B-2.1%

Enterprise Financial ServicesEFSC

-$47.43M+83.2%

Northwest BancsharesNWBI

$53.06M-18.1%

First Financial BanksharesFFIN

-$340.86M-308%

Mid Penn BancorpMPB

$42.27M+15.2%

Other financials

Income statement

See full

Revenue$97.2M+15.4%

Net income$26.3M+18.7%

EPS (diluted)$1.06+14.0%

Balance sheet

See full

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

See full

Operating cash flow$25.1M-47.6%

CapEx$2.0M+1.6%

Free cash flow$23.1M-49.7%

Valuation

See full

Market cap$1.27B+49.3%

Enterprise value$804.37M+21.6%

P/E13.2×+2.7×

P/S3.5×+0.9×

Profitability

See full

Net margin26.5%+2.0pp

FCF margin27.9%-13.9pp

Returns & leverage

See full

Return on equity9.8%+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: First Mid Bancshares, Inc. (FMBH) reported net change in cash of $222.11M in Q1 2026.
How has First Mid Bancshares, Inc.'s net change in cash changed year-over-year?: First Mid Bancshares, Inc.'s net change in cash increased by 176.8% year-over-year, from $80.25M to $222.11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.