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
DateValue
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