Balance Sheet
Cash Flow Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

First Mid Bancshares (FMBH) Short-Term Debt repayments (2010 - 2025)

First Mid Bancshares (FMBH) reported Short-Term Debt repayments of $4.0 million for Q1 2025, little changed on a QoQ basis from $4.0 million in Q1 2017.

First Mid Bancshares (FMBH) has 3 years of Short-Term Debt repayments data on file, last reported at $4.0 million in Q1 2025.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $4.0 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (changed N/A YoY) and the FY2025 annual result came in at $4.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments steadied at $4.0 million in Q1 2025 per FMBH's latest filing, from $4.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $4.0 million in Q1 2025 and bottomed at $4.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -171.05 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 First Mid Bancshares 1.04 Bn 781.38 Mn - -

Historic Data

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DateValue
Mar 31, 2025 4.00 Mn
Mar 31, 2025 4.00 Mn
Mar 31, 2017 4.00 Mn
Mar 31, 2017 4.00 Mn
Dec 31, 2010 3.00 Mn
Dec 31, 2010 3.00 Mn