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First Mid Bancshares, Inc. FMBH Occupancy and equipment

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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$1.36B+52.0%
Enterprise value$1.07B+48.8%
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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OccupancyNet.

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
(In thousands, except per share data)Three months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Total other income28,83323,59355,27448,457
Other expense:
Salaries and employee benefits38,46033,62373,47665,371
Net occupancy and equipment expense10,8927,86920,71816,348
Net other real estate owned expense21875430176
FDIC insurance expense1,0638732,0031,722
Amortization of intangible assets3,8783,1217,1796,352
Stationery and supplies311367613798

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s occupancy and equipment?
First Mid Bancshares, Inc. (FMBH) reported occupancy and equipment of $10.89M in Q2 2026.
How has First Mid Bancshares, Inc.'s occupancy and equipment changed year-over-year?
First Mid Bancshares, Inc.'s occupancy and equipment increased by 38.4% year-over-year, from $7.87M to $10.89M.
What is the long-term trend for First Mid Bancshares, Inc.'s occupancy and equipment?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s occupancy and equipment has grown at a 14.1% compound annual growth rate (CAGR), from $21.55M to $36.58M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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