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First Mid Bancshares, Inc. FMBH Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$1.12M-6.6%
International Bancshares logo
International BancsharesIBOC
$1.52M-10.0%

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:InterestExpenseJuniorSubordinatedDebentures.

The source filing: First Mid Bancshares, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339679

FAQ

What is First Mid Bancshares, Inc.'s floating rate capital debt?
First Mid Bancshares, Inc. (FMBH) reported floating rate capital debt of $578K in Q2 2026.
How has First Mid Bancshares, Inc.'s floating rate capital debt changed year-over-year?
First Mid Bancshares, Inc.'s floating rate capital debt increased by 24.6% year-over-year, from $464K to $578K.
What is the long-term trend for First Mid Bancshares, Inc.'s floating rate capital debt?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s floating rate capital debt has grown at a 35.4% compound annual growth rate (CAGR), from $541K to $1.82M.
What does floating rate capital debt mean?
This represents interest payments on junior subordinated debt instruments, which often qualify as regulatory capital. These instruments carry higher risk profiles and typically feature floating interest rates, impacting the bank's overall cost of capital.

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