First Mid Bancshares (FMBH) Interest Expense - Debt (2009 - 2025)
First Mid Bancshares' (FMBH) quarterly Interest Expense - Debt came in at -$831000.0 in Q4 2025, up 36.56% year-on-year from -$608502.0 in Q4 2024, and down 283.85% on a QoQ basis from $452000.0 in Q3 2025.
First Mid Bancshares (FMBH) Interest Expense - Debt (2009 - 2025) Analysis & Trends
First Mid Bancshares (FMBH) has 17 years of Interest Expense - Debt data on file, last reported at -$831000.0 in Q4 2025.
- On a quarterly basis, Interest Expense - Debt rose 36.56% year-over-year to -$831000.0 in Q4 2025; TTM through Dec 2025 was $938000.0, a 5.06% decrease from a year earlier, with the FY2025 full-year figure at $1.8 million, down 15.72% from the prior year.
- Interest Expense - Debt for Q4 2025 stood at -$831000.0, down from $452000.0 in the prior quarter.
- Over the last five years, Interest Expense - Debt for FMBH reached as high as $3.4 million in Q4 2022 and fell as low as -$1.3 million in Q4 2024.
- Historically, Interest Expense - Debt has averaged $637750.0 across 5 years, with a median of $556000.0 in 2023.
- Across the five-year window, Interest Expense - Debt surged 2613.6% in 2022 and plunged 340.37% in 2024, its largest moves.
- Year by year, Interest Expense - Debt stood at $125000.0 in 2021, then jumped by 2613.6% to $3.4 million in 2022, then sank by 83.93% to $545000.0 in 2023, then plunged by 340.37% to -$1.3 million in 2024, then surged by 36.56% to -$831000.0 in 2025.
- Per Business Quant data, the three most recent Interest Expense - Debt figures were -$831000.0 in Q4 2025, $452000.0 in Q3 2025, and $849000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 277,000.00 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 748.00 Mn |
| 10 | First Mid Bancshares | 1.23 Bn | 975.31 Mn | - | -831,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -831,000.00 |
| Sep 30, 2025 | 452,000.00 |
| Jun 30, 2025 | 849,000.00 |
| Mar 31, 2025 | 468,000.00 |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | 567,000.00 |
| Jun 30, 2024 | 537,000.00 |
| Mar 31, 2024 | 1.19 Mn |
| Dec 31, 2023 | 545,000.00 |
| Sep 30, 2023 | 545,000.00 |
| Jun 30, 2023 | 986,000.00 |
| Mar 31, 2023 | 988,000.00 |
| Dec 31, 2022 | 3.39 Mn |
| Sep 30, 2022 | 986,000.00 |
| Jun 30, 2022 | 166,000.00 |
| Mar 31, 2022 | 986,000.00 |
| Dec 31, 2021 | 125,000.00 |
| Sep 30, 2021 | 985,000.00 |
| Jun 30, 2021 | 985,000.00 |
| Mar 31, 2021 | 140,000.00 |