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First Mid Bancshares, Inc. FMBH Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
$15.87M+5.6%
CTB
Community Trust BancorpCTBI
$11.14M-9.4%
UBS
United BanksharesUBSI
$92.77M+1.9%
Home Bancorp logo
Home BancorpHBCP
6%+0.1pp
Greene County Bancorp logo
Greene County BancorpGCBC
3.8%+0.6pp
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$6.05M-16.7%

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$1.38B+53.0%
Enterprise value$1.09B+50.1%
P/E13.8×+3.1×
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:OperatingLeaseRightOfUseAsset.

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
Goodwill, net203,604203,391
Intangible assets, net69,85249,625
Bank owned life insurance187,134174,915
Right of use assets12,64012,674
Current tax assets7,181714
Deferred tax assets60,82045,453
Other assets76,00969,380
Total assets$9,209,967$7,966,658

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s operating lease ROU assets?
First Mid Bancshares, Inc. (FMBH) reported operating lease ROU assets of $12.64M in Q2 2026.
How has First Mid Bancshares, Inc.'s operating lease ROU assets changed year-over-year?
First Mid Bancshares, Inc.'s operating lease ROU assets decreased by 3.9% year-over-year, from $13.15M to $12.64M.
What is the long-term trend for First Mid Bancshares, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s operating lease ROU assets has grown at a -5.9% compound annual growth rate (CAGR), from $17.21M to $12.67M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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