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First Mid Bancshares, Inc. FMBH Stock Issued During Period Value Stock Incentive Plan

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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 fmbh:StockIssuedDuringPeriodValueStockIncentivePlan.

The source filing: First Mid Bancshares, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 10:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213797
(In thousands)Common StockAdditional Paid-In-CapitalRetained EarningsDeferred CompensationAccumulated Other Comprehensive LossTreasury StockTotal
Other comprehensive income, net of tax(7,407)(7,407)
Dividends on common stock ($.25 per share)(5,984)(5,984)
Issuance of 81,913 restricted common shares pursuant to 2017 stock incentive plan, net of forfeitures3283,2413,569
Issuance of 6,975 common shares pursuant to 2017 stock incentive plan, net of forfeitures28276304
Issuance of 6,975 common shares pursuant to the employee stock purchase plan28194222
Issuance of 2,539,831 common shares pursuant to acquisition of Two Rivers Financial Group, Inc.10,15993,999104,158
Purchase of 12,686 treasury shares(500)(500)
Deferred compensation(3,563)(176)(3,739)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s stock issued during period value stock incentive plan?
First Mid Bancshares, Inc. (FMBH) reported stock issued during period value stock incentive plan of $304K in Q1 2026.
How has First Mid Bancshares, Inc.'s stock issued during period value stock incentive plan changed year-over-year?
First Mid Bancshares, Inc.'s stock issued during period value stock incentive plan increased by 39.4% year-over-year, from $218K to $304K.
What does stock issued during period value stock incentive plan mean?
Stock Issued During Period Value Stock Incentive Plan as reported by First Mid Bancshares, Inc. Common Stock.

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