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First Mid Bancshares, Inc. FMBH Recognized interest income

Recognized interest income at other companies

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$0
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$2.4M+256%
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$137.8K+733%
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$1.8M+63.6%
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First Merchants CorporationFRME

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+51.9%
Enterprise value$1.07B+48.7%
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:FinancingReceivableNonaccrualInterestIncome.

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

The aggregate principal balances of nonaccrual, past due ninety days or more loans were $40.4 million and $31.1 million at June 30, 2026 and December 31, 2025, respectively. Interest income that would have been recorded under the original terms of such nonaccrual loans totaled $1.8 million and $662,000 for the six months ended June 30, 2026 and 2025, respectively.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s recognized interest income?
First Mid Bancshares, Inc. (FMBH) reported recognized interest income of $1.3M in Q2 2026.
How has First Mid Bancshares, Inc.'s recognized interest income changed year-over-year?
First Mid Bancshares, Inc.'s recognized interest income increased by 580.1% year-over-year, from $191K to $1.3M.
What does recognized interest income mean?
Recognized interest income

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