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First Mid Bancshares, Inc. FMBH Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$1.52M-40.6%
HBT
HBT Financial, Inc.HBT
$278K-40.9%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.2M+53.6%
Customers Bancorp logo
Customers BancorpCUBI
$4.62M+43.9%
HOM
Home BancSharesHOMB
$2.36M-42.9%

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:InterestExpenseSubordinatedNotesAndDebentures.

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, subordinated notes and debentures?
First Mid Bancshares, Inc. (FMBH) reported interest expense, subordinated notes and debentures of $1.17M in Q1 2026.
How has First Mid Bancshares, Inc.'s interest expense, subordinated notes and debentures changed year-over-year?
First Mid Bancshares, Inc.'s interest expense, subordinated notes and debentures increased by 23.3% year-over-year, from $949K to $1.17M.
What is the long-term trend for First Mid Bancshares, Inc.'s interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s interest expense, subordinated notes and debentures has grown at a -1.0% compound annual growth rate (CAGR), from $3.94M to $3.79M.
What does interest expense, subordinated notes and debentures mean?
This metric reflects the interest expense on subordinated debt obligations that rank below senior creditors in the event of liquidation. It is a key component of the bank's long-term capital structure and regulatory capital planning.