First Mid Bancshares (FMBH) Long-Term Debt Repayments (2011 - 2025)
First Mid Bancshares (FMBH) reported Long-Term Debt Repayments of $25.0 million for Q4 2025, down 70.99% year-over-year from $86.2 million in Q4 2024, and little changed on a QoQ basis from $25.0 million in Q3 2025.
First Mid Bancshares (FMBH) has 15 years of Long-Term Debt Repayments data on file, last reported at $25.0 million in Q4 2025.
- Quarterly Long-Term Debt Repayments fell 70.99% year-over-year to $25.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $172.4 million (down 7.38% YoY) and the FY2025 annual result came in at $172.4 million, down 7.38% from the prior year.
- Long-Term Debt Repayments steadied at $25.0 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.
- The 5-year median for Long-Term Debt Repayments is $26.1 million (2021), against an average of $40.8 million.
- Peak annual rise in Long-Term Debt Repayments reached 511.11% in 2022, while the deepest fall reached 1227.72% in 2022.
- Tracing FMBH's Long-Term Debt Repayments over 5 years: stood at $26.1 million in 2021, then plunged by 1227.72% to -$294.1 million in 2022, then surged by 134.38% to $101.1 million in 2023, then dropped by 14.8% to $86.2 million in 2024, then tumbled by 70.99% to $25.0 million in 2025.
- Per Business Quant, the three latest FMBH Long-Term Debt Repayments figures stand at $25.0 million (Q4 2025), $25.0 million (Q3 2025), and $25.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Mid Bancshares | 1.04 Bn | 781.38 Mn | - | 25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.00 Mn |
| Dec 31, 2025 | 25.00 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 | 86.17 Mn |
| Dec 31, 2024 | 86.17 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 | 101.14 Mn |
| Dec 31, 2023 | 101.14 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 135.00 Mn |
| Jun 30, 2023 | 135.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2022 | -294.14 Mn |
| Dec 31, 2022 | -294.14 Mn |
| Sep 30, 2022 | 240.00 Mn |
| Sep 30, 2022 | 240.00 Mn |
| Jun 30, 2022 | 55.00 Mn |
| Jun 30, 2022 | 55.00 Mn |
| Mar 31, 2022 | 25.00 Mn |
| Mar 31, 2022 | 25.00 Mn |
| Dec 31, 2021 | 26.08 Mn |
| Dec 31, 2021 | 26.08 Mn |
| Jun 30, 2021 | 9.00 Mn |
| Jun 30, 2021 | 9.00 Mn |
| Mar 31, 2021 | 5.00 Mn |
| Mar 31, 2021 | 5.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Mar 31, 2020 | 9.00 Mn |
| Mar 31, 2020 | 9.00 Mn |
| Dec 31, 2019 | 17.00 Mn |
| Dec 31, 2019 | 17.00 Mn |
| Sep 30, 2019 | 15.00 Mn |
| Sep 30, 2019 | 15.00 Mn |
| Jun 30, 2019 | 24.00 Mn |
| Jun 30, 2019 | 24.00 Mn |
| Dec 31, 2018 | 7.50 Mn |
| Dec 31, 2018 | 7.50 Mn |
| Sep 30, 2018 | 1.88 Mn |
| Sep 30, 2018 | 1.88 Mn |
| Mar 31, 2018 | 938,000.00 |
| Mar 31, 2018 | 938,000.00 |
| Dec 31, 2017 | 32.00 Mn |
| Dec 31, 2017 | 32.00 Mn |
| Jun 30, 2017 | -938,000.00 |
| Jun 30, 2017 | -938,000.00 |
| Mar 31, 2017 | 938,000.00 |
| Mar 31, 2017 | 938,000.00 |
| Dec 31, 2016 | 15.00 Mn |
| Dec 31, 2016 | 15.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Dec 31, 2014 | 9.00 Mn |
| Dec 31, 2014 | 9.00 Mn |
| Jun 30, 2014 | -9.00 Mn |
| Jun 30, 2014 | -9.00 Mn |
| Mar 31, 2014 | 10.00 Mn |
| Mar 31, 2014 | 10.00 Mn |
| Sep 30, 2013 | 21.00 Mn |
| Sep 30, 2013 | 21.00 Mn |
| Dec 31, 2012 | 6.50 Mn |
| Dec 31, 2012 | 6.50 Mn |
| Sep 30, 2012 | 16.50 Mn |
| Sep 30, 2012 | 16.50 Mn |
| Jun 30, 2012 | -18.25 Mn |
| Jun 30, 2012 | -18.25 Mn |
| Mar 31, 2012 | 10.00 Mn |
| Mar 31, 2012 | 10.00 Mn |
| Dec 31, 2011 | 3.00 Mn |
| Dec 31, 2011 | 3.00 Mn |
| Sep 30, 2011 | -3.00 Mn |
| Sep 30, 2011 | -3.00 Mn |
| Mar 31, 2011 | 3.00 Mn |
| Mar 31, 2011 | 3.00 Mn |