First Mid Bancshares (FMBH) Long-Term Debt Repayments (2017 - 2025)
First Mid Bancshares (FMBH) posted quarterly Long-Term Debt Repayments of -$117.6 million for Q4 2025, down 45.95% year-over-year from -$217.5 million in Q4 2024, and down 570.21% quarter-over-quarter from $25.0 million in Q3 2025.
First Mid Bancshares (FMBH) Long-Term Debt Repayments (2017 - 2025) Analysis & Trends
First Mid Bancshares (FMBH) has reported Long-Term Debt Repayments for 9 consecutive years, with -$117.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 45.95% year-over-year to -$117.6 million; the TTM figure through Dec 2025 stood at $29.9 million (up 53.6% YoY), while the FY2025 annual figure was $29.9 million, up 53.6% from the prior year.
- Long-Term Debt Repayments declined to -$117.6 million in Q4 2025 per FMBH's latest filing, from $25.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $240.0 million in Q3 2022 and bottomed at -$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.
- First Mid Bancshares' Long-Term Debt Repayments stood at $26.1 million in 2021, then tumbled by 1227.72% to -$294.1 million in 2022, then gained by 15.01% to -$250.0 million in 2023, then surged by 67.78% to -$80.5 million in 2024, then plunged by 45.95% to -$117.6 million in 2025.
- Business Quant data shows FMBH's Long-Term Debt Repayments at -$117.6 million in Q4 2025, $25.0 million in Q3 2025, and $25.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Mid Bancshares | 1.33 Bn | 1.02 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -117.55 Mn |
| Dec 31, 2025 | -117.55 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 97.44 Mn |
| Mar 31, 2025 | 97.44 Mn |
| Dec 31, 2024 | -80.55 Mn |
| Dec 31, 2024 | -80.55 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | -250.00 Mn |
| Dec 31, 2023 | -250.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Sep 30, 2023 | 75.00 Mn |