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First Mid Bancshares, Inc. FMBH Unrealized gain (loss) on debt and equity securities, net

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:DebtAndEquitySecuritiesUnrealizedGainLoss.

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 unrealized gain (loss) on debt and equity securities, net?
First Mid Bancshares, Inc. (FMBH) reported unrealized gain (loss) on debt and equity securities, net of $20K in Q1 2026.
How has First Mid Bancshares, Inc.'s unrealized gain (loss) on debt and equity securities, net changed year-over-year?
First Mid Bancshares, Inc.'s unrealized gain (loss) on debt and equity securities, net increased by 111.0% year-over-year, from -$181K to $20K.
What is the long-term trend for First Mid Bancshares, Inc.'s unrealized gain (loss) on debt and equity securities, net?
Over 3 years (2021 to 2025), First Mid Bancshares, Inc.'s unrealized gain (loss) on debt and equity securities, net has grown at a 172.5% compound annual growth rate (CAGR), from $124K to -$2.51M.