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First Mid Bancshares, Inc. FMBH Investment Proceeds

Investment Proceeds at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$450.27M-17.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$177.16M+71.0%
Northwest Bancshares logo
Northwest BancsharesNWBI
$36.53M+152%
First Financial Bankshares logo
First Financial BanksharesFFIN
$9.74B+86.1%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$6.34M-12.7%
CTB
Community Trust BancorpCTBI
$102.75M-11.3%

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?
First Mid Bancshares, Inc. (FMBH) reported investment proceeds of $167.8M in Q1 2026.
How has First Mid Bancshares, Inc.'s investment proceeds changed year-over-year?
First Mid Bancshares, Inc.'s investment proceeds increased by 1923.9% year-over-year, from $8.29M to $167.8M.
What is the long-term trend for First Mid Bancshares, Inc.'s investment proceeds?
Over 3 years (2022 to 2025), First Mid Bancshares, Inc.'s investment proceeds has grown at a 12.6% compound annual growth rate (CAGR), from $36.26M to $51.69M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.