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First Mid Bancshares, Inc. FMBH Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper

Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
$110K-20.3%

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+48.8%
Enterprise value$804.37M+20.9%
P/E13.2×+2.6×
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:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper.

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 interest income and fees, bankers acceptances, certificates of deposit and commercial paper?
First Mid Bancshares, Inc. (FMBH) reported interest income and fees, bankers acceptances, certificates of deposit and commercial paper of $21K in Q1 2026.
How has First Mid Bancshares, Inc.'s interest income and fees, bankers acceptances, certificates of deposit and commercial paper changed year-over-year?
First Mid Bancshares, Inc.'s interest income and fees, bankers acceptances, certificates of deposit and commercial paper decreased by 41.7% year-over-year, from $36K to $21K.
What is the long-term trend for First Mid Bancshares, Inc.'s interest income and fees, bankers acceptances, certificates of deposit and commercial paper?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s interest income and fees, bankers acceptances, certificates of deposit and commercial paper has grown at a 16.5% compound annual growth rate (CAGR), from $56K to $103K.
What does interest income and fees, bankers acceptances, certificates of deposit and commercial paper mean?
This metric represents interest and fee income generated from short-term money market instruments, including bankers' acceptances, certificates of deposit, and commercial paper. It reflects the yield earned on highly liquid, low-risk cash equivalents held by the bank as part of its treasury management strategy.