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First Mid Bancshares, Inc. FMBH Interest Expense, Deposits

Interest Expense, Deposits at other companies

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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:InterestExpenseDeposits.

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, except per share data)Three months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Interest on deposits with other financial institutions2,8011,6944,5272,521
Total interest income114,88493,401215,504180,960
Interest expense:
Interest on deposits30,32824,96455,10248,686
Interest on repurchase agreements with customers1,0301,2182,0552,398
Interest on other borrowings2,5792,0434,9773,874
Interest on subordinated debt7108491,8801,798
Interest on junior subordinated debt5784641,046932

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s interest expense, deposits?
First Mid Bancshares, Inc. (FMBH) reported interest expense, deposits of $30.33M in Q2 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 21.5% year-over-year, from $24.96M to $30.33M.
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.
What does interest expense, deposits mean?
Interest Expense, Deposits

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