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First Mid Bancshares, Inc. FMBH Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$7.95B+60.6%
Northwest Bancshares logo
Northwest BancsharesNWBI
$179.02M+172%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$39.87M-74.4%
CTB
Community Trust BancorpCTBI
$55.72M
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Midland States Bancorp logo
Midland States BancorpMSBI

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$1.36B+51.9%
Enterprise value$1.07B+48.7%
P/E13.6×+2.9×
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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: First Mid Bancshares, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339679
(In thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Purchases of certificates of deposits(4,120)
Proceeds from sales of investment securities available-for-sale167,8678,291
Proceeds from maturities of investment securities available-for-sale48,99460,018
Purchases of investment securities available-for-sale(256,089)(67,737)
Purchase of investment securities held-to-maturity(12)(38)
Net increase in loans(53,738)(97,005)
Proceeds from sale of equity securities1,199
Purchases of premises and equipment(4,120)(3,713)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s payments to acquire debt securities, available-for-sale?
First Mid Bancshares, Inc. (FMBH) reported payments to acquire debt securities, available-for-sale of $124.24M in Q2 2026.
How has First Mid Bancshares, Inc.'s payments to acquire debt securities, available-for-sale changed year-over-year?
First Mid Bancshares, Inc.'s payments to acquire debt securities, available-for-sale increased by 84.8% year-over-year, from $67.24M to $124.24M.
What is the long-term trend for First Mid Bancshares, Inc.'s payments to acquire debt securities, available-for-sale?
Over 3 years (2021 to 2025), First Mid Bancshares, Inc.'s payments to acquire debt securities, available-for-sale has grown at a -42.4% compound annual growth rate (CAGR), from $692.23M to $132.07M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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