First Mid Bancshares (FMBH) Interest Income - Debt Securities (2009 - 2025)
First Mid Bancshares' (FMBH) quarterly Interest Income - Debt Securities came in at $262000.0 in Q4 2025, up 145.72% year-on-year from $106623.6 in Q4 2024, and down 96.58% on a QoQ basis from $7.7 million in Q3 2025.
First Mid Bancshares (FMBH) Interest Income - Debt Securities (2009 - 2025) Analysis & Trends
First Mid Bancshares (FMBH) has 17 years of Interest Income - Debt Securities data on file, last reported at $262000.0 in Q4 2025.
- On a quarterly basis, Interest Income - Debt Securities rose 145.72% year-over-year to $262000.0 in Q4 2025; TTM through Dec 2025 was $21.6 million, a 1.5% increase from a year earlier, with the FY2025 full-year figure at $21.6 million, up 1.5% from the prior year.
- Interest Income - Debt Securities for Q4 2025 stood at $262000.0, down from $7.7 million in the prior quarter.
- Over the last five years, Interest Income - Debt Securities for FMBH reached as high as $9.3 million in Q3 2023 and fell as low as -$1.5 million in Q4 2022.
- Historically, Interest Income - Debt Securities has averaged $5.2 million across 5 years, with a median of $7.0 million in 2024.
- Across the five-year window, Interest Income - Debt Securities soared 189.67% in 2023 and plunged 142.6% in 2024, its largest moves.
- Year by year, Interest Income - Debt Securities stood at -$818000.0 in 2021, then plunged by 83.37% to -$1.5 million in 2022, then jumped by 189.67% to $1.3 million in 2023, then plunged by 142.6% to -$573000.0 in 2024, then surged by 145.72% to $262000.0 in 2025.
- Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $262000.0 in Q4 2025, $7.7 million in Q3 2025, and $6.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,176.05 Bn | 4,176.05 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 363.56 Bn | 363.56 Bn | - | - |
| 3 | First Capital | 207.45 Bn | 207.11 Bn | - | 2.71 Mn |
| 4 | Landmark Bancorp | 190.59 Bn | 190.56 Bn | - | 2.33 Mn |
| 5 | NatWest | 145.90 Bn | 145.90 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.88 Bn | 100.88 Bn | - | 1.20 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 49.95 Bn |
| 8 | Nu Holdings | 69.96 Bn | 54.80 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 67.90 Bn | 67.90 Bn | - | - |
| 10 | First Mid Bancshares | 1.22 Bn | 964.71 Mn | - | 262,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 262,000.00 |
| Sep 30, 2025 | 7.66 Mn |
| Jun 30, 2025 | 6.90 Mn |
| Mar 31, 2025 | 6.78 Mn |
| Dec 31, 2024 | -573,000.00 |
| Sep 30, 2024 | 7.04 Mn |
| Jun 30, 2024 | 7.41 Mn |
| Mar 31, 2024 | 7.41 Mn |
| Dec 31, 2023 | 1.35 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 | 5.74 Mn |
| Mar 31, 2021 | 4.84 Mn |