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First Mid Bancshares, Inc. FMBH Interest Expense, Deposits

Interest Expense, Deposits at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.74B-4.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Northwest Bancshares logo
Northwest BancsharesNWBI
First Financial Bankshares logo
First Financial BanksharesFFIN
CTB
Community Trust BancorpCTBI
HBT
HBT Financial, Inc.HBT

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+49.3%
Enterprise value$804.37M+21.6%
P/E13.2×+2.7×
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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

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 interest expense, deposits?
First Mid Bancshares, Inc. (FMBH) reported interest expense, deposits of $24.77M in Q1 2026.
How has First Mid Bancshares, Inc.'s interest expense, deposits changed year-over-year?
First Mid Bancshares, Inc.'s interest expense, deposits increased by 4.4% year-over-year, from $23.72M to $24.77M.
What is the long-term trend for First Mid Bancshares, Inc.'s interest expense, deposits?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s interest expense, deposits has grown at a 81.6% compound annual growth rate (CAGR), from $9.04M to $98.33M.