First Mid Bancshares (FMBH) Interest Income - Debt Securities (2009 - 2025)

First Mid Bancshares (FMBH) reported Interest Income - Debt Securities of -$9.5 million for Q4 2025, down 245.66% year-over-year from $6.6 million in Q4 2024, and down 322.75% on a QoQ basis from $4.3 million in Q3 2025.

First Mid Bancshares (FMBH) has 17 years of Interest Income - Debt Securities data on file, last reported at -$9.5 million in Q4 2025.

  • Quarterly Interest Income - Debt Securities fell 245.66% year-over-year to -$9.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.7 million (down 73.33% YoY) and the FY2025 annual result came in at $11.8 million, down 44.6% from the prior year.
  • Interest Income - Debt Securities retreated to -$9.5 million in Q4 2025 per FMBH's latest filing, from $4.3 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $9.3 million in Q3 2023 and bottomed at -$9.5 million in Q4 2025.
  • The 5-year median for Interest Income - Debt Securities is $6.3 million (2024), against an average of $4.9 million.
  • The widest annual swing landed in 2023, when Interest Income - Debt Securities soared 717.87%; it then slumped 245.66% in 2025.
  • Tracing FMBH's Interest Income - Debt Securities over 5 years: stood at -$818000.0 in 2021, then sank by 83.37% to -$1.5 million in 2022, then soared by 717.87% to $9.3 million in 2023, then decreased by 29.29% to $6.6 million in 2024, then tumbled by 245.66% to -$9.5 million in 2025.
  • Per Business Quant, the three latest FMBH Interest Income - Debt Securities figures stand at -$9.5 million (Q4 2025), $4.3 million (Q3 2025), and $4.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.20 Bn
10 First Mid Bancshares 1.04 Bn 781.38 Mn - -9.55 Mn

Historic Data

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DateValue
Dec 31, 2025 -9.55 Mn
Sep 30, 2025 4.29 Mn
Jun 30, 2025 4.16 Mn
Mar 31, 2025 6.78 Mn
Dec 31, 2024 6.55 Mn
Sep 30, 2024 4.21 Mn
Jun 30, 2024 4.39 Mn
Mar 31, 2024 6.12 Mn
Dec 31, 2023 9.27 Mn
Sep 30, 2023 9.28 Mn
Jun 30, 2023 7.19 Mn
Mar 31, 2023 7.13 Mn
Dec 31, 2022 -1.50 Mn
Sep 30, 2022 7.30 Mn
Jun 30, 2022 7.62 Mn
Mar 31, 2022 7.17 Mn
Dec 31, 2021 -818,000.00
Sep 30, 2021 5.84 Mn
Jun 30, 2021 8.43 Mn
Mar 31, 2021 4.84 Mn
Dec 31, 2020 3.32 Mn
Sep 30, 2020 2.66 Mn
Jun 30, 2020 2.57 Mn
Mar 31, 2020 4.59 Mn
Dec 31, 2019 5.31 Mn
Sep 30, 2019 5.30 Mn
Jun 30, 2019 5.82 Mn
Mar 31, 2019 5.21 Mn
Dec 31, 2018 -154,000.00
Sep 30, 2018 4.51 Mn
Jun 30, 2018 4.68 Mn
Mar 31, 2018 4.08 Mn
Dec 31, 2017 2.61 Mn
Sep 30, 2017 4.18 Mn
Jun 30, 2017 4.37 Mn
Mar 31, 2017 4.08 Mn
Dec 31, 2016 3.02 Mn
Sep 30, 2016 2.61 Mn
Jun 30, 2016 3.17 Mn
Mar 31, 2016 1.80 Mn
Dec 31, 2015 2.21 Mn
Sep 30, 2015 2.41 Mn
Jun 30, 2015 2.43 Mn
Mar 31, 2015 2.36 Mn
Dec 31, 2014 2.98 Mn
Sep 30, 2014 1.50 Mn
Jun 30, 2014 2.55 Mn
Mar 31, 2014 2.52 Mn
Dec 31, 2013 718,000.00
Sep 30, 2013 2.90 Mn
Jun 30, 2013 1.42 Mn
Mar 31, 2013 2.74 Mn
Dec 31, 2012 5.91 Mn
Sep 30, 2012 2.94 Mn
Jun 30, 2012 1.33 Mn
Mar 31, 2012 1.38 Mn
Dec 31, 2011 -2.69 Mn
Sep 30, 2011 2.89 Mn
Jun 30, 2011 2.73 Mn
Mar 31, 2011 1.15 Mn
Dec 31, 2010 8.33 Mn
Sep 30, 2010 2.17 Mn
Jun 30, 2010 2.18 Mn
Dec 31, 2009 8.07 Mn