First Mid Bancshares (FMBH) Interest Income - Debt Securities (2009 - 2026)

First Mid Bancshares (FMBH) has reported Interest Income - Debt Securities for 17 consecutive years, with $262000.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Interest Income - Debt Securities rose 145.72% year-over-year to $262000.0; the TTM figure through Dec 2025 stood at $21.6 million (up 1.5% YoY), while the FY2025 annual figure was $21.6 million, up 1.5% from the prior year.
• Interest Income - Debt Securities declined to $262000.0 in Q4 2025 per FMBH's latest filing, from $7.7 million in the prior quarter.
• Across five years, Interest Income - Debt Securities topped out at $9.3 million in Q3 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Interest Income - Debt Securities surged 189.67% — and 2024, when it slumped 142.6%.
• First Mid Bancshares' Interest Income - Debt Securities stood at -$818000.0 in 2021, then plunged by 83.37% to -$1.5 million in 2022, then surged by 189.67% to $1.3 million in 2023, then plunged by 142.6% to -$573000.0 in 2024, then soared by 145.72% to $262000.0 in 2025.
• Business Quant data shows FMBH's Interest Income - Debt Securities at $262000.0 in Q4 2025, $7.7 million in Q3 2025, and $6.9 million in Q2 2025.