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First Mid Bancshares, Inc. FMBH Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$26.05B-19.3%
Commerce Bancshares logo
Commerce BancsharesCBSH
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
First Financial Bankshares logo
First Financial BanksharesFFIN
Mid Penn Bancorp logo
Mid Penn BancorpMPB
CTB
Community Trust BancorpCTBI

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+49.3%
Enterprise value$804.37M+21.6%
P/E13.2×+2.7×
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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
First Mid Bancshares, Inc. (FMBH) reported interest-bearing deposits in banks and other financial institutions of $411.19M in Q1 2026.
How has First Mid Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
First Mid Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions increased by 327.6% year-over-year, from $96.16M to $411.19M.
What is the long-term trend for First Mid Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a -10.3% compound annual growth rate (CAGR), from $340.82M to $197.62M.
What does interest-bearing deposits in banks and other financial institutions mean?
This represents funds held by the bank in other financial institutions that earn interest over a period exceeding one year. It reflects the company's strategy for managing excess liquidity and earning yield on idle cash balances. These assets are typically held for regulatory compliance or strategic cash management purposes.