First Mid Bancshares (FMBH) Long-Term Debt Repayments (2011 - 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.

• Long-Term Debt Repayments for Q4 2025 came in at $25.0 million, down 70.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $172.4 million (down 7.38% YoY), and the FY2025 annual result was $172.4 million, down 7.38% from the prior year.
• Long-Term Debt Repayments was little changed at $25.0 million in Q4 2025 per FMBH's latest filing, from $25.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $240.0 million in Q3 2022 and troughed at -$294.1 million in Q4 2022.
• A 5-year average of $40.8 million and a median of $26.1 million in 2021 frame the typical range for Long-Term Debt Repayments.
• 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.
• A 5-year view of Long-Term Debt Repayments shows it stood at $26.1 million in 2021, then slumped by 1227.72% to -$294.1 million in 2022, then jumped by 134.38% to $101.1 million in 2023, then fell by 14.8% to $86.2 million in 2024, then sank by 70.99% to $25.0 million in 2025.
• Business Quant data shows FMBH's Long-Term Debt Repayments at $25.0 million in Q4 2025, $25.0 million in Q3 2025, and $25.0 million in Q2 2025.