First Mid Bancshares (FMBH) Interest Expenses (2009 - 2025)

First Mid Bancshares' (FMBH) quarterly Interest Expenses came in at -$82.8 million in Q4 2025, down 367.9% year-on-year from $30.9 million in Q4 2024, and down 153.9% on a QoQ basis from $153.5 million in Q3 2025.

First Mid Bancshares (FMBH) Interest Expenses (2009 - 2025) Analysis & Trends

First Mid Bancshares (FMBH) has 17 years of Interest Expenses data on file, last reported at -$82.8 million in Q4 2025.

  • On a quarterly basis, Interest Expenses fell 367.9% year-over-year to -$82.8 million in Q4 2025; TTM through Dec 2025 was $39.7 million, a 68.47% decrease from a year earlier, with the FY2025 full-year figure at $141.7 million, down 27.25% from the prior year.
  • Interest Expenses for Q4 2025 stood at -$82.8 million, down from $153.5 million in the prior quarter.
  • Over the last five years, Interest Expenses for FMBH reached as high as $254.0 million in Q3 2023 and fell as low as -$82.8 million in Q4 2025.
  • Historically, Interest Expenses has averaged $118.7 million across 5 years, with a median of $157.2 million in 2024.
  • On a YoY basis, Interest Expenses climbed as much as 1174.95% in 2022 and fell as far as 456.6% in 2022.
  • Year by year, Interest Expenses stood at $3.6 million in 2021, then plunged by 456.6% to -$12.7 million in 2022, then jumped by 922.66% to $104.3 million in 2023, then slumped by 70.38% to $30.9 million in 2024, then sank by 367.9% to -$82.8 million in 2025.
  • Per Business Quant data, the three most recent Interest Expenses figures were -$82.8 million in Q4 2025, $153.5 million in Q3 2025, and $180.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 259,661.44
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -2.73 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -32,586.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 3.52 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 19.98 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 5.30 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 2.53 Bn
10 First Mid Bancshares 1.23 Bn 975.31 Mn - -82.76 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -82.76 Mn
Dec 31, 2025 -82.76 Mn
Sep 30, 2025 153.55 Mn
Sep 30, 2025 153.55 Mn
Jun 30, 2025 180.34 Mn
Jun 30, 2025 180.34 Mn
Mar 31, 2025 186.33 Mn
Mar 31, 2025 186.33 Mn
Dec 31, 2024 30.89 Mn
Dec 31, 2024 30.89 Mn
Sep 30, 2024 160.93 Mn
Sep 30, 2024 160.93 Mn
Jun 30, 2024 201.45 Mn
Jun 30, 2024 201.45 Mn
Mar 31, 2024 204.11 Mn
Mar 31, 2024 204.11 Mn
Dec 31, 2023 104.29 Mn
Dec 31, 2023 104.29 Mn
Sep 30, 2023 254.04 Mn
Sep 30, 2023 254.04 Mn