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First Mid Bancshares, Inc. FMBH Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$2.52B-7.1%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
First Financial Bankshares logo
First Financial BanksharesFFIN
Mid Penn Bancorp logo
Mid Penn BancorpMPB
CTB
Community Trust BancorpCTBI
Center Bancorp logo
Center BancorpCNOB

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
First Mid Bancshares, Inc. (FMBH) reported interest paid, excluding capitalized interest, operating activity of $29.02M in Q1 2026.
How has First Mid Bancshares, Inc.'s interest paid, excluding capitalized interest, operating activity changed year-over-year?
First Mid Bancshares, Inc.'s interest paid, excluding capitalized interest, operating activity increased by 8.3% year-over-year, from $26.81M to $29.02M.
What is the long-term trend for First Mid Bancshares, Inc.'s interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s interest paid, excluding capitalized interest, operating activity has grown at a 63.5% compound annual growth rate (CAGR), from $16.26M to $116.32M.