Skip to content
OpenCapital
Get started

First Mid Bancshares, Inc. FMBH Net Cash Used In Provided By Acquisition

Other financials

Income statement

See full
Revenue$97.2M+15.4%
Net income$26.3M+18.7%
EPS (diluted)$1.06+14.0%

Balance sheet

See full
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

See full
Operating cash flow$25.1M-47.6%
CapEx$2.0M+1.6%
Free cash flow$23.1M-49.7%

Valuation

See full
Market cap$1.27B+49.3%
Enterprise value$804.37M+21.6%
P/E13.2×+2.7×
P/S3.5×+0.9×

Profitability

See full
Net margin26.5%+2.0pp
FCF margin27.9%-13.9pp

Returns & leverage

See full
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 fmbh:NetCashUsedInProvidedByAcquisition.

The official record: First Mid Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Mid Bancshares, Inc.'s net cash used in provided by acquisition.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Mid Bancshares, Inc.'s net cash used in provided by acquisition?
First Mid Bancshares, Inc. (FMBH) reported net cash used in provided by acquisition of $88.27M in Q1 2026.