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First Mid Bancshares, Inc. FMBH Increase Decrease In Accrued Interest Receivable Net

Increase Decrease In Accrued Interest Receivable Net at other companies

CTB
Community Trust BancorpCTBI
-$366K+49.6%
HOM
Home BancSharesHOMB
-$3.59M+56.5%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$243K-60.3%
Midland States Bancorp logo
Midland States BancorpMSBI
First Community Bankshares logo
First Community BanksharesFCBC
First Merchants Corporation logo
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+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:IncreaseDecreaseInAccruedInterestReceivableNet.

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)Six months ended June 30, 2026Six months ended June 30, 2025
Gain on sale of loans held for sale, net(2,099)(1,676)
Loss on repayment of subordinated debt94289
Gain on repayment of other borrowings(85)
Decrease in accrued interest receivable1,081638
Increase in accrued interest payable9431,635
Origination of loans held for sale(79,080)(74,148)
Proceeds from sale of loans held for sale78,09875,079
Decrease (increase) in other assets(8,098)2,232

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s increase decrease in accrued interest receivable net?
First Mid Bancshares, Inc. (FMBH) reported increase decrease in accrued interest receivable net of -$3.48M in Q2 2026.
What does increase decrease in accrued interest receivable net mean?
Increase Decrease In Accrued Interest Receivable Net

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