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First Mid Bancshares, Inc. FMBH Federal Funds Sold

Federal Funds Sold at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$7K-75.9%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$220K-15.7%
CTB
Community Trust BancorpCTBI
$99K+10.0%

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSold.

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 federal funds sold?
First Mid Bancshares, Inc. (FMBH) reported federal funds sold of $2K in Q1 2026.
How has First Mid Bancshares, Inc.'s federal funds sold changed year-over-year?
First Mid Bancshares, Inc.'s federal funds sold increased by 100.0% year-over-year, from $1K to $2K.
What does federal funds sold mean?
This represents interest income earned from lending excess reserve balances held at the Federal Reserve to other financial institutions on an overnight basis. It serves as a measure of the bank's liquidity management efficiency and the prevailing short-term interest rate environment.