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First Mid Bancshares, Inc. FMBH Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$5.73M-13.8%
CTB
Community Trust BancorpCTBI
$0
HBT
HBT Financial, Inc.HBT
$0
First Community Bankshares logo
First Community BanksharesFCBC
$5.69M
Center Bancorp logo
Center BancorpCNOB
$8.62M+469%
Commerce Bancshares logo
Commerce BancsharesCBSH

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
First Mid Bancshares, Inc. (FMBH) reported income taxes paid, net of -$286K in Q1 2026.
How has First Mid Bancshares, Inc.'s income taxes paid, net changed year-over-year?
First Mid Bancshares, Inc.'s income taxes paid, net increased by 76.0% year-over-year, from -$1.19M to -$286K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.