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

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DateValue
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