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First Mid Bancshares, Inc. FMBH Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

CTB
Community Trust BancorpCTBI
$297.09M+32.0%
UBS
United BanksharesUBSI
$167M+3.9%
HOM
Home BancSharesHOMB
$158.74M+12.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
First Community Bankshares logo
First Community BanksharesFCBC
First Merchants Corporation logo
First Merchants CorporationFRME

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$1.38B+53.0%
Enterprise value$1.09B+50.1%
P/E13.8×+3.1×
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 us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The source filing: First Mid Bancshares, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339679

FAQ

What is First Mid Bancshares, Inc.'s repurchase agreements - gross?
First Mid Bancshares, Inc. (FMBH) reported repurchase agreements - gross of $196.99M in Q2 2026.
How has First Mid Bancshares, Inc.'s repurchase agreements - gross changed year-over-year?
First Mid Bancshares, Inc.'s repurchase agreements - gross increased by 1.6% year-over-year, from $193.94M to $196.99M.
What is the long-term trend for First Mid Bancshares, Inc.'s repurchase agreements - gross?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s repurchase agreements - gross has grown at a -1.0% compound annual growth rate (CAGR), from $206.94M to $196.72M.
What does repurchase agreements - gross mean?
Gross carrying amount of securities sold under repurchase agreements, including amounts not subject to master netting arrangements.

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