FIRST MID BANCSHARES, INC. Interest Expense, Securities Sold under Agreements to Repurchase
FIRST MID BANCSHARES, INC. (FMBH) reported Interest Expense, Securities Sold under Agreements to Repurchase of $1.03 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-07
- FIRST MID BANCSHARES, INC. interest expense, securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $1.03M, a 15.44% decline year-over-year.
- FIRST MID BANCSHARES, INC. interest expense, securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $1.02M, a 13.14% decline year-over-year.
- FIRST MID BANCSHARES, INC. interest expense, securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $987.00K, a 25.96% decline year-over-year.
- FIRST MID BANCSHARES, INC. interest expense, securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $1.10M, a 23.48% decline year-over-year.
- FIRST MID BANCSHARES, INC. interest expense, securities sold under agreements to repurchase for fiscal 2025 was $4.49M, a 30.37% decline from fiscal 2024.
- FIRST MID BANCSHARES, INC. interest expense, securities sold under agreements to repurchase for fiscal 2024 was $6.45M, a 1.78% decline from fiscal 2023.
- FIRST MID BANCSHARES, INC. interest expense, securities sold under agreements to repurchase for fiscal 2023 was $6.57M, a 265.74% increase from fiscal 2022.
- FIRST MID BANCSHARES, INC. interest expense, securities sold under agreements to repurchase for fiscal 2022 was $1.79M, a 677.06% increase from fiscal 2021.
| Period end | Interest Expense, Securities Sold under Agreements to Repurchase 3 month | Interest Expense, Securities Sold under Agreements to Repurchase 6 month | Interest Expense, Securities Sold under Agreements to Repurchase 9 month | Interest Expense, Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.03M 10-Q · filed 2026-08-07 | $2.06M 10-Q · filed 2026-08-07 | $3.04M derived: sum of 3 quarters · filed 2026-08-07 | $4.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.02M 10-Q · filed 2026-05-08 | $2.01M derived: sum of 2 quarters · filed 2026-05-08 | $3.12M derived: sum of 3 quarters · filed 2026-05-08 | $4.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $987.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.09M derived: sum of 2 quarters · filed 2026-02-27 | $3.31M derived: sum of 3 quarters · filed 2026-08-07 | $4.49M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.10M 10-Q · filed 2025-11-07 | $2.32M derived: sum of 2 quarters · filed 2026-08-07 | $3.50M 10-Q · filed 2025-11-07 | $4.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.22M 10-Q · filed 2026-08-07 | $2.40M 10-Q · filed 2026-08-07 | $3.73M derived: sum of 3 quarters · filed 2026-08-07 | $5.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.18M 10-Q · filed 2026-05-08 | $2.51M derived: sum of 2 quarters · filed 2026-05-08 | $3.96M derived: sum of 3 quarters · filed 2026-05-08 | $5.57M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.78M derived: sum of 2 quarters · filed 2026-02-27 | $4.39M derived: sum of 3 quarters · filed 2026-02-27 | $6.45M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.44M 10-Q · filed 2025-11-07 | $3.06M derived: sum of 2 quarters · filed 2025-11-07 | $5.12M 10-Q · filed 2025-11-07 | $6.87M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.61M 10-Q · filed 2025-08-08 | $3.67M 10-Q · filed 2025-08-08 | $5.42M derived: sum of 3 quarters · filed 2026-02-27 | $7.05M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $2.06M 10-Q · filed 2025-05-09 | $3.81M derived: sum of 2 quarters · filed 2026-02-27 | $5.43M derived: sum of 3 quarters · filed 2026-02-27 | $7.16M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.38M derived: sum of 2 quarters · filed 2026-02-27 | $5.10M derived: sum of 3 quarters · filed 2026-02-27 | $6.57M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.63M 10-Q · filed 2024-11-08 | $3.35M derived: sum of 2 quarters · filed 2024-11-08 | $4.81M 10-Q · filed 2024-11-08 | $5.97M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $1.72M 10-Q · filed 2024-08-07 | $3.19M 10-Q · filed 2024-08-07 | $4.35M derived: sum of 3 quarters · filed 2025-02-28 | $4.78M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.46M 10-Q · filed 2024-05-07 | $2.63M derived: sum of 2 quarters · filed 2025-02-28 | $3.05M derived: sum of 3 quarters · filed 2025-02-28 | $3.19M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.59M derived: sum of 2 quarters · filed 2025-02-28 | $1.73M derived: sum of 3 quarters · filed 2025-02-28 | $1.79M 10-K · filed 2025-02-28 |
| 2022-09-30 | $428.00K 10-Q · filed 2023-11-08 | $565.00K derived: sum of 2 quarters · filed 2023-11-08 | $632.00K 10-Q · filed 2023-11-08 | $684.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $137.00K 10-Q · filed 2023-08-08 | $204.00K 10-Q · filed 2023-08-08 | $256.00K derived: sum of 3 quarters · filed 2024-03-06 | $308.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $67.00K 10-Q · filed 2023-05-09 | $119.00K derived: sum of 2 quarters · filed 2024-03-06 | $171.00K derived: sum of 3 quarters · filed 2024-03-06 | $228.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $104.00K derived: sum of 2 quarters · filed 2024-03-06 | $161.00K derived: sum of 3 quarters · filed 2024-03-06 | $231.00K 10-K · filed 2024-03-06 |
| 2021-09-30 | $52.00K 10-Q · filed 2022-11-08 | $109.00K derived: sum of 2 quarters · filed 2022-11-08 | $179.00K 10-Q · filed 2022-11-08 | $247.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $57.00K 10-Q · filed 2022-08-08 | $127.00K 10-Q · filed 2022-08-08 | $195.00K derived: sum of 3 quarters · filed 2023-03-03 | $263.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $70.00K 10-Q · filed 2022-05-09 | $138.00K derived: sum of 2 quarters · filed 2023-03-03 | $206.00K derived: sum of 3 quarters · filed 2023-03-03 | $364.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $136.00K derived: sum of 2 quarters · filed 2023-03-03 | $294.00K derived: sum of 3 quarters · filed 2023-03-03 | $488.00K 10-K · filed 2023-03-03 |
| 2020-09-30 | $68.00K 10-Q · filed 2021-11-04 | $226.00K derived: sum of 2 quarters · filed 2021-11-04 | $420.00K 10-Q · filed 2021-11-04 | $660.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $158.00K 10-Q · filed 2021-08-04 | $352.00K 10-Q · filed 2021-08-04 | $592.00K derived: sum of 3 quarters · filed 2022-03-02 | $788.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $194.00K 10-Q · filed 2021-05-10 | $434.00K derived: sum of 2 quarters · filed 2022-03-02 | $630.00K derived: sum of 3 quarters · filed 2022-03-02 | $845.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $436.00K derived: sum of 2 quarters · filed 2022-03-02 | $651.00K derived: sum of 3 quarters · filed 2022-03-02 | $911.00K 10-K · filed 2022-03-02 |
| 2019-09-30 | $196.00K 10-Q · filed 2020-11-06 | $411.00K derived: sum of 2 quarters · filed 2020-11-06 | $671.00K 10-Q · filed 2020-11-06 | $805.00K derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $215.00K 10-Q · filed 2020-08-07 | $475.00K 10-Q · filed 2020-08-07 | $609.00K derived: sum of 3 quarters · filed 2021-03-08 | $681.00K derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $260.00K 10-Q · filed 2020-05-04 | $394.00K derived: sum of 2 quarters · filed 2021-03-08 | $466.00K derived: sum of 3 quarters · filed 2021-03-08 | $531.00K derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $206.00K derived: sum of 2 quarters · filed 2021-03-08 | $271.00K derived: sum of 3 quarters · filed 2021-03-08 | $330.00K 10-K · filed 2021-03-08 |
| 2018-09-30 | $72.00K 10-Q · filed 2019-11-05 | $137.00K derived: sum of 2 quarters · filed 2019-11-05 | $196.00K 10-Q · filed 2019-11-05 | $240.00K derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $65.00K 10-Q · filed 2019-08-05 | $124.00K 10-Q · filed 2019-08-05 | $168.00K derived: sum of 3 quarters · filed 2020-03-09 | $219.00K derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | $59.00K 10-Q · filed 2019-05-07 | $103.00K derived: sum of 2 quarters · filed 2020-03-09 | $154.00K derived: sum of 3 quarters · filed 2020-03-09 | $200.00K derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $95.00K derived: sum of 2 quarters · filed 2020-03-09 | $141.00K derived: sum of 3 quarters · filed 2020-03-09 | $181.00K 10-K · filed 2020-03-09 |
| 2017-09-30 | $51.00K 10-Q · filed 2018-11-09 | $97.00K derived: sum of 2 quarters · filed 2018-11-09 | $137.00K 10-Q · filed 2018-11-09 | $171.00K derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $46.00K 10-Q · filed 2018-08-07 | $86.00K 10-Q · filed 2018-08-07 | $120.00K derived: sum of 3 quarters · filed 2019-03-05 | $143.00K derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $40.00K 10-Q · filed 2018-05-04 | $74.00K derived: sum of 2 quarters · filed 2019-03-05 | $97.00K derived: sum of 3 quarters · filed 2019-03-05 | $118.00K derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $57.00K derived: sum of 2 quarters · filed 2019-03-05 | $78.00K derived: sum of 3 quarters · filed 2019-03-05 | $96.00K 10-K · filed 2019-03-05 |
| 2016-09-30 | $23.00K 10-Q · filed 2017-11-06 | $44.00K derived: sum of 2 quarters · filed 2017-11-06 | $62.00K 10-Q · filed 2017-11-06 | $81.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $21.00K 10-Q · filed 2017-08-04 | $39.00K 10-Q · filed 2017-08-04 | $58.00K derived: sum of 3 quarters · filed 2018-03-06 | $72.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $18.00K 10-Q · filed 2017-05-10 | $37.00K derived: sum of 2 quarters · filed 2018-03-06 | $51.00K derived: sum of 3 quarters · filed 2018-03-06 | $66.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $33.00K derived: sum of 2 quarters · filed 2018-03-06 | $48.00K derived: sum of 3 quarters · filed 2018-03-06 | $62.00K 10-K · filed 2018-03-06 |
| 2015-09-30 | $14.00K 10-Q · filed 2016-11-09 | $29.00K derived: sum of 2 quarters · filed 2016-11-09 | $43.00K 10-Q · filed 2016-11-09 | $57.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $15.00K 10-Q · filed 2016-08-05 | $29.00K 10-Q · filed 2016-08-05 | $43.00K derived: sum of 3 quarters · filed 2017-03-06 | $54.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $14.00K 10-Q · filed 2016-05-06 | $28.00K derived: sum of 2 quarters · filed 2017-03-06 | $39.00K derived: sum of 3 quarters · filed 2017-03-06 | $49.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $25.00K derived: sum of 2 quarters · filed 2017-03-06 | $35.00K derived: sum of 3 quarters · filed 2017-03-06 | $47.00K 10-K · filed 2017-03-06 |
| 2014-09-30 | $11.00K 10-Q · filed 2015-12-17 | $21.00K derived: sum of 2 quarters · filed 2015-12-17 | $33.00K 10-Q · filed 2015-12-17 | $45.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $10.00K 10-Q · filed 2015-08-07 | $22.00K 10-Q · filed 2015-08-07 | $34.00K derived: sum of 3 quarters · filed 2016-03-04 | $43.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $12.00K 10-Q · filed 2015-05-11 | $24.00K derived: sum of 2 quarters · filed 2016-03-04 | $33.00K derived: sum of 3 quarters · filed 2016-03-04 | $43.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $21.00K derived: sum of 2 quarters · filed 2016-03-04 | $31.00K derived: sum of 3 quarters · filed 2016-03-04 | $46.00K 10-K · filed 2016-03-04 |
| 2013-09-30 | $9.00K 10-Q · filed 2014-11-07 | $19.00K derived: sum of 2 quarters · filed 2014-11-07 | $34.00K 10-Q · filed 2014-11-07 | $51.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $10.00K 10-Q · filed 2014-08-07 | $25.00K 10-Q · filed 2014-08-07 | $42.00K derived: sum of 3 quarters · filed 2015-03-05 | $67.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | $15.00K 10-Q · filed 2014-05-07 | $32.00K derived: sum of 2 quarters · filed 2015-03-05 | $57.00K derived: sum of 3 quarters · filed 2015-03-05 | $87.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $42.00K derived: sum of 2 quarters · filed 2015-03-05 | $72.00K derived: sum of 3 quarters · filed 2015-03-05 | $117.00K 10-K · filed 2015-03-05 |
| 2012-09-30 | $25.00K 10-Q · filed 2013-11-07 | $55.00K derived: sum of 2 quarters · filed 2013-11-07 | $100.00K 10-Q · filed 2013-11-07 | $150.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $30.00K 10-Q/A · filed 2013-08-12 | $75.00K 10-Q/A · filed 2013-08-12 | $125.00K derived: sum of 3 quarters · filed 2014-03-06 | $172.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $45.00K 10-Q · filed 2013-05-07 | $95.00K derived: sum of 2 quarters · filed 2014-03-06 | $142.00K derived: sum of 3 quarters · filed 2014-03-06 | $184.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $97.00K derived: sum of 2 quarters · filed 2014-03-06 | $139.00K derived: sum of 3 quarters · filed 2014-03-06 | $172.00K 10-K · filed 2014-03-06 |
| 2011-09-30 | $47.00K 10-Q · filed 2012-11-08 | $89.00K derived: sum of 2 quarters · filed 2012-11-08 | $122.00K 10-Q · filed 2012-11-08 | $158.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $42.00K 10-Q · filed 2012-08-09 | $75.00K 10-Q · filed 2012-08-09 | $111.00K derived: sum of 3 quarters · filed 2013-03-07 | $147.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $33.00K 10-Q · filed 2012-05-08 | $69.00K derived: sum of 2 quarters · filed 2013-03-07 | $105.00K derived: sum of 3 quarters · filed 2013-03-07 | $136.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2010-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $72.00K derived: sum of 2 quarters · filed 2013-03-07 | $103.00K derived: sum of 3 quarters · filed 2013-03-07 | $133.00K 10-K · filed 2013-03-07 |
| 2010-09-30 | $36.00K 10-Q · filed 2011-11-09 | $67.00K derived: sum of 2 quarters · filed 2011-11-09 | $97.00K 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $31.00K 10-Q · filed 2011-08-08 | $61.00K 10-Q · filed 2011-08-08 | ||
| 2009-12-31 | $129.00K 10-K · filed 2012-03-07 |
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