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First Mid Bancshares, Inc. FMBH Federal Funds Sold

Federal Funds Sold at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$6K+200%
Midland States Bancorp logo
Midland States BancorpMSBI
$809K+12.7%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$159K-93.5%
CTB
Community Trust BancorpCTBI
$107K+9.2%
National Bankshares logo
National BanksharesNKSH
$0-100%

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$1.38B+53.0%
Enterprise value$1.09B+50.1%
P/E13.8×+3.1×
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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSold.

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 federal funds sold?
First Mid Bancshares, Inc. (FMBH) reported federal funds sold of $6K in Q2 2026.
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.

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