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Total debt at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$22.31M-17.3%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$48.69M+40.0%
CTB
Community Trust BancorpCTBI
$16M-2.8%
HBT
HBT Financial, Inc.HBT
$12.33M+71.1%
Center Bancorp logo
Center BancorpCNOB
$858.05M+36.7%
PNC Financial Services logo
PNC Financial ServicesPNC

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $13.95M.

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 total debt?
First Mid Bancshares, Inc. (FMBH) reported total debt of $13.95M in Q1 2026.
How has First Mid Bancshares, Inc.'s total debt changed year-over-year?
First Mid Bancshares, Inc.'s total debt decreased by 2.1% year-over-year, from $14.26M to $13.95M.
What is the long-term trend for First Mid Bancshares, Inc.'s total debt?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s total debt has grown at a -5.3% compound annual growth rate (CAGR), from $17.35M to $13.21M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.