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

Operating Lease Liabilities (Total) at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
$17.19M+76.0%
CTB
Community Trust BancorpCTBI
$11.51M-11.6%
Center Bancorp logo
Center BancorpCNOB
$30.56M+107%
CNB Financial logo
CNB FinancialCCNE
$43.1M+7.7%
UBS
United BanksharesUBSI
$93.92M+2.2%
Customers Bancorp logo
Customers BancorpCUBI
$40.33M+9.4%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
First Mid Bancshares, Inc. (FMBH) reported operating lease liabilities (total) of $13.95M in Q1 2026.
How has First Mid Bancshares, Inc.'s operating lease liabilities (total) changed year-over-year?
First Mid Bancshares, Inc.'s operating lease liabilities (total) decreased by 2.1% year-over-year, from $14.26M to $13.95M.
What is the long-term trend for First Mid Bancshares, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s operating lease liabilities (total) has grown at a -5.3% compound annual growth rate (CAGR), from $17.35M to $13.21M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.