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First Mid Bancshares, Inc. FMBH Total Interest Income

Total Interest Income at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$407.33M+9.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$6.69B+6.8%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$229.31M+4.7%
Midland States Bancorp logo
Midland States BancorpMSBI
$86.02M-13.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$205.14M+19.6%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$96.69M+20.8%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$303.9M+59.9%
Total debt$13.2M-2.9%
Total equity$1.1B+23.2%
Total assets$9.2B+19.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity10%+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:InterestAndDividendIncomeOperating.

The source filing: First Mid Bancshares, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339679
(In thousands, except per share data)Three months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Interest on certificates of deposit34285564
Interest on federal funds sold6—81
Interest on deposits with other financial institutions2,8011,6944,5272,521
Total interest income114,88493,401215,504180,960
Interest expense:
Interest on deposits30,32824,96455,10248,686
Interest on repurchase agreements with customers1,0301,2182,0552,398
Interest on other borrowings2,5792,0434,9773,874

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s total interest income?
First Mid Bancshares, Inc. (FMBH) reported total interest income of $114.88M in Q2 2026.
How has First Mid Bancshares, Inc.'s total interest income changed year-over-year?
First Mid Bancshares, Inc.'s total interest income increased by 23.0% year-over-year, from $93.4M to $114.88M.
What is the long-term trend for First Mid Bancshares, Inc.'s total interest income?
Over 4 years (2021 to 2025), First Mid Bancshares, Inc.'s total interest income has grown at a 19.5% compound annual growth rate (CAGR), from $183.01M to $372.99M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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