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First Mid Bancshares, Inc. FMBH Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$5.56M+53.1%
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$1.17M-33.7%
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$1.02M-56.7%
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$7.15M+71.7%
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Enterprise Financial ServicesEFSC
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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+52.0%
Enterprise value$1.07B+48.8%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
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)
Proceeds from sale of premises and equipment203,718
Proceeds from sales of other real property owned, net304458
Proceeds from bank owned life insurance death benefit4521,414
Purchase of other investments(2,015)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s payments to acquire property, plant, and equipment?
First Mid Bancshares, Inc. (FMBH) reported payments to acquire property, plant, and equipment of $2.16M in Q2 2026.
How has First Mid Bancshares, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
First Mid Bancshares, Inc.'s payments to acquire property, plant, and equipment increased by 21.1% year-over-year, from $1.78M to $2.16M.
What is the long-term trend for First Mid Bancshares, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s payments to acquire property, plant, and equipment has grown at a 16.6% compound annual growth rate (CAGR), from $3.7M to $6.85M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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