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First Mid Bancshares, Inc. FMBH Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$0-100%
Customers Bancorp logo
Customers BancorpCUBI
$0-100%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 purchases of fixed maturity securities?
First Mid Bancshares, Inc. (FMBH) reported purchases of fixed maturity securities of $3K in Q1 2026.
How has First Mid Bancshares, Inc.'s purchases of fixed maturity securities changed year-over-year?
First Mid Bancshares, Inc.'s purchases of fixed maturity securities decreased by 85.7% year-over-year, from $21K to $3K.
What does purchases of fixed maturity securities mean?
Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.