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First Mid Bancshares, Inc. FMBH Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
First Financial Bankshares logo
First Financial BanksharesFFIN
CTB
Community Trust BancorpCTBI
First Community Bankshares logo
First Community BanksharesFCBC
Center Bancorp logo
Center BancorpCNOB
CNB Financial logo
CNB FinancialCCNE

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
First Mid Bancshares, Inc. (FMBH) reported payments for proceeds from loans and leases of $63.74M in Q1 2026.
How has First Mid Bancshares, Inc.'s payments for proceeds from loans and leases changed year-over-year?
First Mid Bancshares, Inc.'s payments for proceeds from loans and leases increased by 104.6% year-over-year, from $31.15M to $63.74M.
What is the long-term trend for First Mid Bancshares, Inc.'s payments for proceeds from loans and leases?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s payments for proceeds from loans and leases has grown at a 81.3% compound annual growth rate (CAGR), from $32.03M to $345.71M.