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First Mid Bancshares, Inc. FMBH Short-Term Investments

Short-Term Investments at other companies

CTB
Community Trust BancorpCTBI
$245K0.0%

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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CertificatesOfDepositAtCarryingValue.

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 short-term investments?
First Mid Bancshares, Inc. (FMBH) reported short-term investments of $3.06M in Q1 2026.
How has First Mid Bancshares, Inc.'s short-term investments changed year-over-year?
First Mid Bancshares, Inc.'s short-term investments increased by 21.4% year-over-year, from $2.52M to $3.06M.
What is the long-term trend for First Mid Bancshares, Inc.'s short-term investments?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s short-term investments has grown at a -8.4% compound annual growth rate (CAGR), from $2.7M to $1.74M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.