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First Mid Bancshares, Inc. FMBH Gain Loss On Repayment Of Subordinated Debentures

Gain Loss On Repayment Of Subordinated Debentures at other companies

Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$0
Southside Bancshares logo
Southside BancsharesSBSI
-$791K
Capital City Bank Group logo
Capital City Bank GroupCCBG
$9.28M
Business First Bancshares logo
Business First BancsharesBFST
$0-100%
Raymond James Financial logo
Raymond James FinancialRJF
$24.5M
Origin Bancorp logo
Origin BancorpOBK
$0-100%

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 fmbh:GainLossOnRepaymentOfSubordinatedDebentures.

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 gain loss on repayment of subordinated debentures?
First Mid Bancshares, Inc. (FMBH) reported gain loss on repayment of subordinated debentures of $0 in Q1 2026.
How has First Mid Bancshares, Inc.'s gain loss on repayment of subordinated debentures changed year-over-year?
First Mid Bancshares, Inc.'s gain loss on repayment of subordinated debentures increased by 100.0% year-over-year, from -$289K to $0.
What does gain loss on repayment of subordinated debentures mean?
Captures the financial impact of retiring or repaying subordinated debt obligations prior to or at maturity, including any premiums or discounts involved. This reflects the cost-efficiency of the bank's capital structure management.