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
DateValue
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