First Mid Bancshares, Inc. FMBH Increase (Decrease) in Accounts and Notes Receivable

Increase (Decrease) in Accounts and Notes Receivable at other companies

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$31.4M+8.3%

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-$83M+14.4%

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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+48.8%

Enterprise value$804.37M+20.9%

P/E13.2×+2.6×

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 / equity0×0.0×

Where this comes from

Reported directly by First Mid Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable.

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 increase (decrease) in accounts and notes receivable?: First Mid Bancshares, Inc. (FMBH) reported increase (decrease) in accounts and notes receivable of $921.3M in Q1 2026.