Skip to content
Screener

Total debt at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$106.73B+76.6%
Midland States Bancorp logo
Midland States BancorpMSBI
$162.41M+220%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$153.78M+902%
CTB
Community Trust BancorpCTBI
$16M-0.5%
First Bancorp logo
First BancorpFNLC
$214.07M+9.1%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.64B+22.5%

Other financials

Income statement

See full
Revenue$108.5M+24.1%
Net income$27.8M+18.6%
EPS (diluted)$1.04+6.1%

Balance sheet

See full
Cash & equivalents$303.9M+59.9%
Total equity$1.1B+23.2%
Total assets$9.2B+19.9%

Cash flow

See full
Operating cash flow$26.3M+240%
CapEx$2.2M+21.1%
Free cash flow$24.2M+305%

Valuation

See full
Market cap$1.38B+53.0%
Enterprise value$1.09B+50.1%
P/E13.8×+3.1×
P/S3.6×+0.9×

Profitability

See full
Net margin26.2%+1.2pp
FCF margin31.2%-4.7pp

Returns & leverage

See full
Return on equity10%+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: $13.2M.

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 total debt?
First Mid Bancshares, Inc. (FMBH) reported total debt of $13.2M in Q2 2026.
How has First Mid Bancshares, Inc.'s total debt changed year-over-year?
First Mid Bancshares, Inc.'s total debt decreased by 2.9% year-over-year, from $13.59M to $13.2M.
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.

Ask your AI about First Mid Bancshares, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude