First Mid Bancshares (FMBH) Long-Term Debt Repayments (2017 - 2025)

First Mid Bancshares (FMBH) has 9 years of Long-Term Debt Repayments data on file, last reported at -$117.6 million in Q4 2025.

• On a quarterly basis, Long-Term Debt Repayments fell 45.95% year-over-year to -$117.6 million in Q4 2025; TTM through Dec 2025 was $29.9 million, a 53.6% increase from a year earlier, with the FY2025 full-year figure at $29.9 million, up 53.6% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at -$117.6 million, down from $25.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for FMBH reached as high as $240.0 million in Q3 2022 and fell as low as -$294.1 million in Q4 2022.
• Historically, Long-Term Debt Repayments has averaged $6.1 million across 5 years, with a median of $25.0 million in 2022.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 511.11% in 2022 and fell as far as 1227.72% in 2022.
• Year by year, Long-Term Debt Repayments stood at $26.1 million in 2021, then tumbled by 1227.72% to -$294.1 million in 2022, then climbed by 15.01% to -$250.0 million in 2023, then jumped by 67.78% to -$80.5 million in 2024, then plunged by 45.95% to -$117.6 million in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$117.6 million in Q4 2025, $25.0 million in Q3 2025, and $25.0 million in Q2 2025.