First Mid Bancshares (FMBH) Interest Expense - Deposits (2009 - 2026)

First Mid Bancshares (FMBH) has reported Interest Expense - Deposits for 17 consecutive years, with $24.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Interest Expense - Deposits fell 6.43% year-over-year to $24.5 million; the TTM figure through Dec 2025 stood at $98.3 million (down 8.04% YoY), while the FY2025 annual figure was $98.3 million, down 8.04% from the prior year.
• Interest Expense - Deposits retreated to $24.5 million in Q4 2025 per FMBH's latest filing, from $25.2 million in the prior quarter.
• Across five years, Interest Expense - Deposits topped out at $28.3 million in Q3 2024 and bottomed at -$9.0 million in Q4 2022.
• Historically, Interest Expense - Deposits has averaged $14.2 million across 5 years, with a median of $19.3 million in 2023.
• Annual changes were most pronounced in 2022 — Interest Expense - Deposits plunged 38.86% — and 2023, when it surged 557.15%.
• First Mid Bancshares' Interest Expense - Deposits stood at -$6.5 million in 2021, then slumped by 38.86% to -$9.0 million in 2022, then soared by 387.27% to $25.9 million in 2023, then increased by 0.94% to $26.1 million in 2024, then dropped by 6.43% to $24.5 million in 2025.
• Business Quant data shows FMBH's Interest Expense - Deposits at $24.5 million in Q4 2025, $25.2 million in Q3 2025, and $25.0 million in Q2 2025.