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Treasury Stock at other companies

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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$1.36B+52.0%
Enterprise value$1.07B+48.8%
P/E13.6×+2.9×
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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

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 share data)June 30, 2026December 31, 2025
Common stock ($4 par value; authorized 45,000,000 shares; issued 27,314,752 and 24,671,969 shares in June 30, 2026 and December 31, 2025, respectively; outstanding 26,594,524 and 23,986,299 shares in June 30, 2026 and December 31, 2025, respectively)111,259100,688
Additional paid-in capital615,232516,984
Retained earnings505,052463,543
Deferred compensation6912,654
Accumulated other comprehensive loss(104,824)(101,301)
Treasury stock, at cost (720,228 and 685,670 shares in June 30, 2026 and December 31, 2025, respectively)(25,666)(23,876)
Total stockholders’ equity1,101,744958,692
Total liabilities and stockholders’ equity$9,209,967$7,966,658

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is First Mid Bancshares, Inc.'s treasury stock?
First Mid Bancshares, Inc. (FMBH) reported treasury stock of $25.67M in Q2 2026.
How has First Mid Bancshares, Inc.'s treasury stock changed year-over-year?
First Mid Bancshares, Inc.'s treasury stock increased by 13.3% year-over-year, from $22.65M to $25.67M.
What is the long-term trend for First Mid Bancshares, Inc.'s treasury stock?
Over 5 years (2020 to 2025), First Mid Bancshares, Inc.'s treasury stock has grown at a 4.9% compound annual growth rate (CAGR), from $18.83M to $23.88M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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