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First Mid Bancshares, Inc. FMBH Repayments of Other Debt

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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:RepaymentsOfOtherDebt.

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 repayments of other debt?
First Mid Bancshares, Inc. (FMBH) reported repayments of other debt of $206K in Q1 2026.
How has First Mid Bancshares, Inc.'s repayments of other debt changed year-over-year?
First Mid Bancshares, Inc.'s repayments of other debt decreased by 99.8% year-over-year, from $101.44M to $206K.
What does repayments of other debt mean?
Cash outflows associated with the principal repayment of debt obligations other than standard deposits or subordinated debt. This metric indicates the bank's commitment to deleveraging or the natural maturity schedule of its borrowed funds. Consistent repayment demonstrates financial discipline and the ability to manage debt service obligations.