First Mid Bancshares (FMBH) Interest Expense - Debt (2009 - 2026)
First Mid Bancshares (FMBH) posted quarterly Interest Expense - Debt of -$831000.0 for Q4 2025, up 36.56% year-over-year from -$608502.0 in Q4 2024, and down 283.85% quarter-over-quarter from $452000.0 in Q3 2025.
First Mid Bancshares (FMBH) Interest Expense - Debt (2009 - 2026) Analysis & Trends
First Mid Bancshares (FMBH) has reported Interest Expense - Debt for 17 consecutive years, with -$831000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expense - Debt rose 36.56% year-over-year to -$831000.0; the TTM figure through Dec 2025 stood at $938000.0 (down 5.06% YoY), while the FY2025 annual figure was $1.8 million, down 15.72% from the prior year.
- Interest Expense - Debt fell to -$831000.0 in Q4 2025 per FMBH's latest filing, from $452000.0 in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $3.4 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Interest Expense - Debt jumped 2613.6% — and 2024, when it slumped 340.37%.
- First Mid Bancshares' Interest Expense - Debt stood at $125000.0 in 2021, then surged 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 soared by 36.56% to -$831000.0 in 2025.
- Business Quant data shows FMBH's Interest Expense - Debt at -$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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | First Mid Bancshares | 1.33 Bn | 1.02 Bn | - | 710,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 710,000.00 |
| 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 |