Skip to content

First Mid Bancshares, Inc. FMBH Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
International Bancshares logo
International BancsharesIBOC

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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments.

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 proceeds from maturities of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Mid Bancshares, Inc.'s proceeds from maturities of investments?
First Mid Bancshares, Inc. (FMBH) reported proceeds from maturities of investments of $840K in Q1 2026.
How has First Mid Bancshares, Inc.'s proceeds from maturities of investments changed year-over-year?
First Mid Bancshares, Inc.'s proceeds from maturities of investments decreased by 14.3% year-over-year, from $980K to $840K.
What is the long-term trend for First Mid Bancshares, Inc.'s proceeds from maturities of investments?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s proceeds from maturities of investments has grown at a 52.6% compound annual growth rate (CAGR), from $490K to $2.66M.