FIRST MID BANCSHARES, INC. Increase (Decrease) in Interest Payable, Net
FIRST MID BANCSHARES, INC. (FMBH) reported Increase (Decrease) in Interest Payable, Net of $943.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- FIRST MID BANCSHARES, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $912.00K, a 512.08% increase year-over-year.
- FIRST MID BANCSHARES, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $31.00K, a 97.91% decline year-over-year.
- FIRST MID BANCSHARES, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$577.00K.
- FIRST MID BANCSHARES, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $1.21M, a 9.47% decline year-over-year.
- FIRST MID BANCSHARES, INC. increase (decrease) in interest payable, net for fiscal 2025 was $2.26M, a 942.86% increase from fiscal 2024.
- FIRST MID BANCSHARES, INC. increase (decrease) in interest payable, net for fiscal 2024 was $217.00K, a 79.23% decline from fiscal 2023.
- FIRST MID BANCSHARES, INC. increase (decrease) in interest payable, net for fiscal 2023 was $1.04M, a 32.05% decline from fiscal 2022.
- FIRST MID BANCSHARES, INC. increase (decrease) in interest payable, net for fiscal 2022 was $1.54M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $943.00K 10-Q · filed 2026-08-07 | $366.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $31.00K 10-Q · filed 2026-05-08 | -$546.00K derived: sum of 2 quarters · filed 2026-05-08 | $659.00K derived: sum of 3 quarters · filed 2026-05-08 | $808.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $628.00K derived: sum of 2 quarters · filed 2026-02-27 | $777.00K derived: sum of 3 quarters · filed 2026-08-07 | $2.26M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.35M derived: sum of 2 quarters · filed 2026-08-07 | $2.84M 10-Q · filed 2025-11-07 | $1.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.64M 10-Q · filed 2026-08-07 | $459.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.79M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.49M 10-Q · filed 2026-05-08 | $310.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.64M derived: sum of 3 quarters · filed 2026-05-08 | $793.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $155.00K derived: sum of 2 quarters · filed 2026-02-27 | -$693.00K derived: sum of 3 quarters · filed 2026-02-27 | $217.00K 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $483.00K derived: sum of 2 quarters · filed 2025-11-07 | $1.39M 10-Q · filed 2025-11-07 | $132.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $62.00K 10-Q · filed 2025-08-08 | -$1.20M derived: sum of 3 quarters · filed 2026-02-27 | $116.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $910.00K 10-Q · filed 2025-05-09 | -$351.00K derived: sum of 2 quarters · filed 2026-02-27 | $964.00K derived: sum of 3 quarters · filed 2026-02-27 | $577.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $54.00K derived: sum of 2 quarters · filed 2026-02-27 | -$333.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.04M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $928.00K derived: sum of 2 quarters · filed 2024-11-08 | $2.31M 10-Q · filed 2024-11-08 | $2.64M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $991.00K 10-Q · filed 2024-08-07 | $1.32M derived: sum of 3 quarters · filed 2025-02-28 | $2.66M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.38M 10-Q · filed 2024-05-07 | $1.71M derived: sum of 2 quarters · filed 2025-02-28 | $3.04M derived: sum of 3 quarters · filed 2025-02-28 | $2.17M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.67M derived: sum of 2 quarters · filed 2025-02-28 | $793.00K derived: sum of 3 quarters · filed 2025-02-28 | $1.54M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $462.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.21M 10-Q · filed 2023-11-08 | -$86.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$872.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$127.00K 10-Q · filed 2023-08-08 | -$1.42M derived: sum of 3 quarters · filed 2024-03-06 | -$753.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $745.00K 10-Q · filed 2023-05-09 | -$548.00K derived: sum of 2 quarters · filed 2024-03-06 | $119.00K derived: sum of 3 quarters · filed 2024-03-06 | -$1.33M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$626.00K derived: sum of 2 quarters · filed 2024-03-06 | -$2.07M derived: sum of 3 quarters · filed 2024-03-06 | -$1.81M 10-K · filed 2024-03-06 |
| 2021-09-30 | $667.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$781.00K derived: sum of 2 quarters · filed 2022-11-08 | -$519.00K 10-Q · filed 2022-11-08 | $45.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$1.19M 10-Q · filed 2022-08-08 | -$622.00K derived: sum of 3 quarters · filed 2023-03-03 | -$648.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $262.00K 10-Q · filed 2022-05-09 | $826.00K derived: sum of 2 quarters · filed 2023-03-03 | $800.00K derived: sum of 3 quarters · filed 2023-03-03 | $753.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $538.00K derived: sum of 2 quarters · filed 2023-03-03 | $491.00K derived: sum of 3 quarters · filed 2023-03-03 | $327.00K 10-K · filed 2023-03-03 |
| 2020-09-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$73.00K derived: sum of 2 quarters · filed 2021-11-04 | -$237.00K 10-Q · filed 2021-11-04 | -$533.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$211.00K 10-Q · filed 2021-08-04 | -$507.00K derived: sum of 3 quarters · filed 2022-03-02 | -$213.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | -$164.00K 10-Q · filed 2021-05-10 | -$460.00K derived: sum of 2 quarters · filed 2022-03-02 | -$166.00K derived: sum of 3 quarters · filed 2022-03-02 | $164.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$2.00K derived: sum of 2 quarters · filed 2022-03-02 | $328.00K derived: sum of 3 quarters · filed 2022-03-02 | $821.00K 10-K · filed 2022-03-02 |
| 2019-09-30 | $294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $624.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.12M 10-Q · filed 2020-11-06 | $1.41M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $823.00K 10-Q · filed 2020-08-07 | $1.11M derived: sum of 3 quarters · filed 2021-03-08 | $1.44M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $493.00K 10-Q · filed 2020-05-04 | $781.00K derived: sum of 2 quarters · filed 2021-03-08 | $1.11M derived: sum of 3 quarters · filed 2021-03-08 | $1.21M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $613.00K derived: sum of 2 quarters · filed 2021-03-08 | $715.00K derived: sum of 3 quarters · filed 2021-03-08 | $829.00K 10-K · filed 2021-03-08 |
| 2018-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $427.00K derived: sum of 2 quarters · filed 2019-11-05 | $541.00K 10-Q · filed 2019-11-05 | $597.00K derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $216.00K 10-Q · filed 2019-08-05 | $272.00K derived: sum of 3 quarters · filed 2020-03-09 | $329.00K derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | $114.00K 10-Q · filed 2019-05-07 | $170.00K derived: sum of 2 quarters · filed 2020-03-09 | $227.00K derived: sum of 3 quarters · filed 2020-03-09 | $252.00K derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $113.00K derived: sum of 2 quarters · filed 2020-03-09 | $138.00K derived: sum of 3 quarters · filed 2020-03-09 | $94.00K 10-K · filed 2020-03-09 |
| 2017-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $82.00K derived: sum of 2 quarters · filed 2018-11-09 | $38.00K 10-Q · filed 2018-11-09 | -$10.00K derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$19.00K 10-Q · filed 2018-08-07 | -$67.00K derived: sum of 3 quarters · filed 2019-03-05 | -$132.00K derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | -$44.00K 10-Q · filed 2018-05-04 | -$92.00K derived: sum of 2 quarters · filed 2019-03-05 | -$157.00K derived: sum of 3 quarters · filed 2019-03-05 | -$139.00K derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$113.00K derived: sum of 2 quarters · filed 2019-03-05 | -$95.00K derived: sum of 3 quarters · filed 2019-03-05 | -$84.00K 10-K · filed 2019-03-05 |
| 2016-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$47.00K derived: sum of 2 quarters · filed 2017-11-06 | -$36.00K 10-Q · filed 2017-11-06 | -$61.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $29.00K 10-Q · filed 2017-08-04 | $4.00K derived: sum of 3 quarters · filed 2018-03-06 | -$42.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $11.00K 10-Q · filed 2017-05-10 | -$14.00K derived: sum of 2 quarters · filed 2018-03-06 | -$60.00K derived: sum of 3 quarters · filed 2018-03-06 | -$63.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$71.00K derived: sum of 2 quarters · filed 2018-03-06 | -$74.00K derived: sum of 3 quarters · filed 2018-03-06 | -$54.00K 10-K · filed 2018-03-06 |
| 2015-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$49.00K derived: sum of 2 quarters · filed 2016-11-09 | -$29.00K 10-Q · filed 2016-11-09 | -$55.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $17.00K 10-Q · filed 2016-08-05 | -$9.00K derived: sum of 3 quarters · filed 2017-03-06 | $10.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $20.00K 10-Q · filed 2016-05-06 | -$6.00K derived: sum of 2 quarters · filed 2017-03-06 | $13.00K derived: sum of 3 quarters · filed 2017-03-06 | $20.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$7.00K derived: sum of 2 quarters · filed 2017-03-06 | $0.00 derived: sum of 3 quarters · filed 2017-03-06 | $8.00K 10-K · filed 2017-03-06 |
| 2014-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | $26.00K derived: sum of 2 quarters · filed 2015-12-17 | $34.00K 10-Q · filed 2015-12-17 | $57.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $15.00K 10-Q · filed 2015-08-07 | $38.00K derived: sum of 3 quarters · filed 2016-03-04 | $21.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $8.00K 10-Q · filed 2015-05-11 | $31.00K derived: sum of 2 quarters · filed 2016-03-04 | $14.00K derived: sum of 3 quarters · filed 2016-03-04 | -$23.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $6.00K derived: sum of 2 quarters · filed 2016-03-04 | -$31.00K derived: sum of 3 quarters · filed 2016-03-04 | -$64.00K 10-K · filed 2016-03-04 |
| 2013-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$54.00K derived: sum of 2 quarters · filed 2014-11-07 | -$87.00K 10-Q · filed 2014-11-07 | -$131.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$70.00K 10-Q · filed 2014-08-07 | -$114.00K derived: sum of 3 quarters · filed 2015-03-05 | -$151.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | -$33.00K 10-Q · filed 2014-05-07 | -$77.00K derived: sum of 2 quarters · filed 2015-03-05 | -$114.00K derived: sum of 3 quarters · filed 2015-03-05 | -$166.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$81.00K derived: sum of 2 quarters · filed 2015-03-05 | -$133.00K derived: sum of 3 quarters · filed 2015-03-05 | -$169.00K 10-K · filed 2015-03-05 |
| 2012-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-07 | -$89.00K derived: sum of 2 quarters · filed 2013-11-07 | -$125.00K 10-Q · filed 2013-11-07 | -$107.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | -$52.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-12 | -$88.00K 10-Q/A · filed 2013-08-12 | -$70.00K derived: sum of 3 quarters · filed 2014-03-06 | -$147.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$36.00K 10-Q · filed 2013-05-07 | -$18.00K derived: sum of 2 quarters · filed 2014-03-06 | -$95.00K derived: sum of 3 quarters · filed 2014-03-06 | |
| 2011-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$59.00K derived: sum of 2 quarters · filed 2014-03-06 | -$191.00K 10-K · filed 2014-03-06 | |
| 2011-09-30 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$209.00K 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | -$132.00K 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | -$386.00K 10-K · filed 2013-03-07 | |||
| 2009-12-31 | -$755.00K 10-K · filed 2012-03-07 |
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