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First Mid Bancshares, Inc. FMBH U.S. Treasury securities sold, not yet purchased

U.S. Treasury securities sold, not yet purchased at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$15.78M-17.9%
HBT
HBT Financial, Inc.HBT
$16K-27.3%
First Merchants Corporation logo
First Merchants CorporationFRME
$332K-55.3%
HOM
Home BancSharesHOMB
$927K-13.7%
FIB
First Interstate BancSystem, Inc.FIBK
$1M-16.7%
International Bancshares logo
International BancsharesIBOC
$4.72M+9.5%

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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

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 U.S. treasury securities sold, not yet purchased?
First Mid Bancshares, Inc. (FMBH) reported U.S. treasury securities sold, not yet purchased of $1.03M in Q1 2026.
How has First Mid Bancshares, Inc.'s U.S. treasury securities sold, not yet purchased changed year-over-year?
First Mid Bancshares, Inc.'s U.S. treasury securities sold, not yet purchased decreased by 13.1% year-over-year, from $1.18M to $1.03M.
What is the long-term trend for First Mid Bancshares, Inc.'s U.S. treasury securities sold, not yet purchased?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s U.S. treasury securities sold, not yet purchased has grown at a 110.0% compound annual growth rate (CAGR), from $231K to $4.49M.
What does U.S. treasury securities sold, not yet purchased mean?
This represents the interest expense associated with repurchase agreements, where the bank sells securities to counterparties with an agreement to repurchase them at a later date. It functions as a collateralized short-term borrowing cost used to manage daily liquidity needs.