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First Mid Bancshares, Inc. FMBH Proceeds From Other Debt

Proceeds From Other Debt at other companies

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$150.12M-24.9%
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$5.81M
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$24.22M+208%
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$19.37M+20.9%
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$4.91M-24.1%
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$2.16B+24.6%

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+31.1%
Enterprise value$804.37M-2.4%
P/E13.2×+1.2×
P/S3.5×+0.6×

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:ProceedsFromOtherDebt.

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 proceeds from other debt?
First Mid Bancshares, Inc. (FMBH) reported proceeds from other debt of $0 in Q1 2026.
How has First Mid Bancshares, Inc.'s proceeds from other debt changed year-over-year?
First Mid Bancshares, Inc.'s proceeds from other debt decreased by 100.0% year-over-year, from $54M to $0.
What does proceeds from other debt mean?
Cash inflows generated from the issuance of long-term or short-term debt instruments not classified as standard deposits. This metric represents the bank's ability to access capital markets to fund its lending activities and general corporate purposes. It highlights the company's leverage strategy and access to external funding sources.