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Other liabilities at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
$58.19M+599%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$4.54M+209%
CTB
Community Trust BancorpCTBI
$695K+106%
UBS
United BanksharesUBSI
-$4.37M-773%
HOM
Home BancSharesHOMB
-$20.38M
Midland States Bancorp logo
Midland States BancorpMSBI

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:IncreaseDecreaseInOtherOperatingLiabilities.

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
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
Decrease in other liabilities(5,904)(5,200)
Net cash provided by operating activities51,40455,631
Cash flows from investing activities:
Proceeds from maturities of certificates of deposits1,2901,470
Purchases of certificates of deposits(4,120)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s other liabilities?
First Mid Bancshares, Inc. (FMBH) reported other liabilities of -$3.86M in Q2 2026.
What does other liabilities mean?
Other liabilities

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