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First Mid Bancshares, Inc. FMBH Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$8.98M-14.6%
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$16.28M+6.1%
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$11.51M-9.0%
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$99.76M+2.9%
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$9.58M-10.8%
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Greene County BancorpGCBC
$2.25M+15.8%

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:OperatingLeaseLiability.

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 share data)June 30, 2026December 31, 2025
Other borrowings209,567270,000
Subordinated debt, net32,70560,008
Junior subordinated debt, net34,07724,454
Lease liabilities13,19513,210
Current tax liabilities4,387
Other liabilities45,75748,305
Total liabilities8,108,2237,007,966
Commitments and contingent liabilities (Note 12)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s operating lease liabilities (current)?
First Mid Bancshares, Inc. (FMBH) reported operating lease liabilities (current) of $13.2M in Q2 2026.
How has First Mid Bancshares, Inc.'s operating lease liabilities (current) changed year-over-year?
First Mid Bancshares, Inc.'s operating lease liabilities (current) decreased by 2.9% year-over-year, from $13.59M to $13.2M.
What is the long-term trend for First Mid Bancshares, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s operating lease liabilities (current) has grown at a -5.3% compound annual growth rate (CAGR), from $17.35M to $13.21M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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