FIRST MID BANCSHARES, INC. Interest Income, Deposits with Financial Institutions
FIRST MID BANCSHARES, INC. (FMBH) reported Interest Income, Deposits with Financial Institutions of $2.80 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDepositsWithFinancialInstitutions · last filed 2026-08-07
- FIRST MID BANCSHARES, INC. interest income, deposits with financial institutions for the quarter ending 2026-06-30 was $2.80M, a 65.35% increase year-over-year.
- FIRST MID BANCSHARES, INC. interest income, deposits with financial institutions for the quarter ending 2026-03-31 was $1.73M, a 108.71% increase year-over-year.
- FIRST MID BANCSHARES, INC. interest income, deposits with financial institutions for the quarter ending 2025-12-31 was $1.35M, a 11.04% decline year-over-year.
- FIRST MID BANCSHARES, INC. interest income, deposits with financial institutions for the quarter ending 2025-09-30 was $1.43M, a 37.85% decline year-over-year.
- FIRST MID BANCSHARES, INC. interest income, deposits with financial institutions for fiscal 2025 was $5.31M, a 32.82% decline from fiscal 2024.
- FIRST MID BANCSHARES, INC. interest income, deposits with financial institutions for fiscal 2024 was $7.90M, a 54.69% increase from fiscal 2023.
- FIRST MID BANCSHARES, INC. interest income, deposits with financial institutions for fiscal 2023 was $5.11M, a 938.01% increase from fiscal 2022.
- FIRST MID BANCSHARES, INC. interest income, deposits with financial institutions for fiscal 2022 was $492.00K, a 37.82% increase from fiscal 2021.
| Period end | Interest Income, Deposits with Financial Institutions 3 month | Interest Income, Deposits with Financial Institutions 6 month | Interest Income, Deposits with Financial Institutions 9 month | Interest Income, Deposits with Financial Institutions 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.80M 10-Q · filed 2026-08-07 | $4.53M 10-Q · filed 2026-08-07 | $5.88M derived: sum of 3 quarters · filed 2026-08-07 | $7.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.73M 10-Q · filed 2026-05-08 | $3.08M derived: sum of 2 quarters · filed 2026-05-08 | $4.51M derived: sum of 3 quarters · filed 2026-05-08 | $6.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.79M derived: sum of 2 quarters · filed 2026-02-27 | $4.48M derived: sum of 3 quarters · filed 2026-08-07 | $5.31M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.43M 10-Q · filed 2025-11-07 | $3.13M derived: sum of 2 quarters · filed 2026-08-07 | $3.95M 10-Q · filed 2025-11-07 | $5.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.69M 10-Q · filed 2026-08-07 | $2.52M 10-Q · filed 2026-08-07 | $4.04M derived: sum of 3 quarters · filed 2026-08-07 | $6.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $827.00K 10-Q · filed 2026-05-08 | $2.35M derived: sum of 2 quarters · filed 2026-05-08 | $4.65M derived: sum of 3 quarters · filed 2026-05-08 | $6.32M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.83M derived: sum of 2 quarters · filed 2026-02-27 | $5.49M derived: sum of 3 quarters · filed 2026-02-27 | $7.90M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.30M 10-Q · filed 2025-11-07 | $3.97M derived: sum of 2 quarters · filed 2025-11-07 | $6.38M 10-Q · filed 2025-11-07 | $8.94M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.67M 10-Q · filed 2025-08-08 | $4.07M 10-Q · filed 2025-08-08 | $6.63M derived: sum of 3 quarters · filed 2026-02-27 | $8.52M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $2.41M 10-Q · filed 2025-05-09 | $4.97M derived: sum of 2 quarters · filed 2026-02-27 | $6.85M derived: sum of 3 quarters · filed 2026-02-27 | $7.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.44M derived: sum of 2 quarters · filed 2026-02-27 | $4.90M derived: sum of 3 quarters · filed 2026-02-27 | $5.11M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.88M 10-Q · filed 2024-11-08 | $2.34M derived: sum of 2 quarters · filed 2024-11-08 | $2.55M 10-Q · filed 2024-11-08 | $2.77M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $456.00K 10-Q · filed 2024-08-07 | $665.00K 10-Q · filed 2024-08-07 | $885.00K derived: sum of 3 quarters · filed 2025-02-28 | $1.01M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $209.00K 10-Q · filed 2024-05-07 | $429.00K derived: sum of 2 quarters · filed 2025-02-28 | $557.00K derived: sum of 3 quarters · filed 2025-02-28 | $646.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $348.00K derived: sum of 2 quarters · filed 2025-02-28 | $437.00K derived: sum of 3 quarters · filed 2025-02-28 | $492.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | $128.00K 10-Q · filed 2023-11-08 | $217.00K derived: sum of 2 quarters · filed 2023-11-08 | $272.00K 10-Q · filed 2023-11-08 | $346.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $89.00K 10-Q · filed 2023-08-08 | $144.00K 10-Q · filed 2023-08-08 | $218.00K derived: sum of 3 quarters · filed 2024-03-06 | $340.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $55.00K 10-Q · filed 2023-05-09 | $129.00K derived: sum of 2 quarters · filed 2024-03-06 | $251.00K derived: sum of 3 quarters · filed 2024-03-06 | $338.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $196.00K derived: sum of 2 quarters · filed 2024-03-06 | $283.00K derived: sum of 3 quarters · filed 2024-03-06 | $357.00K 10-K · filed 2024-03-06 |
| 2021-09-30 | $122.00K 10-Q · filed 2022-11-08 | $209.00K derived: sum of 2 quarters · filed 2022-11-08 | $283.00K 10-Q · filed 2022-11-08 | $358.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $87.00K 10-Q · filed 2022-08-08 | $161.00K 10-Q · filed 2022-08-08 | $236.00K derived: sum of 3 quarters · filed 2023-03-03 | $288.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $74.00K 10-Q · filed 2022-05-09 | $149.00K derived: sum of 2 quarters · filed 2023-03-03 | $201.00K derived: sum of 3 quarters · filed 2023-03-03 | $256.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $127.00K derived: sum of 2 quarters · filed 2023-03-03 | $182.00K derived: sum of 3 quarters · filed 2023-03-03 | $274.00K 10-K · filed 2023-03-03 |
| 2020-09-30 | $52.00K 10-Q · filed 2021-11-04 | $107.00K derived: sum of 2 quarters · filed 2021-11-04 | $199.00K 10-Q · filed 2021-11-04 | $381.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $55.00K 10-Q · filed 2021-08-04 | $147.00K 10-Q · filed 2021-08-04 | $329.00K derived: sum of 3 quarters · filed 2022-03-02 | $597.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $92.00K 10-Q · filed 2021-05-10 | $274.00K derived: sum of 2 quarters · filed 2022-03-02 | $542.00K derived: sum of 3 quarters · filed 2022-03-02 | $1.10M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $450.00K derived: sum of 2 quarters · filed 2022-03-02 | $1.00M derived: sum of 3 quarters · filed 2022-03-02 | $1.70M 10-K · filed 2022-03-02 |
| 2019-09-30 | $268.00K 10-Q · filed 2020-11-06 | $823.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.52M 10-Q · filed 2020-11-06 | $1.75M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $555.00K 10-Q · filed 2020-08-07 | $1.25M 10-Q · filed 2020-08-07 | $1.49M derived: sum of 3 quarters · filed 2021-03-08 | $1.60M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $697.00K 10-Q · filed 2020-05-04 | $931.00K derived: sum of 2 quarters · filed 2021-03-08 | $1.04M derived: sum of 3 quarters · filed 2021-03-08 | $1.12M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $346.00K derived: sum of 2 quarters · filed 2021-03-08 | $423.00K derived: sum of 3 quarters · filed 2021-03-08 | $482.00K 10-K · filed 2021-03-08 |
| 2018-09-30 | $112.00K 10-Q · filed 2019-11-05 | $189.00K derived: sum of 2 quarters · filed 2019-11-05 | $248.00K 10-Q · filed 2019-11-05 | $323.00K derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $77.00K 10-Q · filed 2019-08-05 | $137.00K 10-Q · filed 2019-08-05 | $211.00K derived: sum of 3 quarters · filed 2020-03-09 | $251.00K derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | $60.00K 10-Q · filed 2019-05-07 | $134.00K derived: sum of 2 quarters · filed 2020-03-09 | $174.00K derived: sum of 3 quarters · filed 2020-03-09 | $222.00K derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $114.00K derived: sum of 2 quarters · filed 2020-03-09 | $162.00K derived: sum of 3 quarters · filed 2020-03-09 | $291.00K 10-K · filed 2020-03-09 |
| 2017-09-30 | $40.00K 10-Q · filed 2018-11-09 | $88.00K derived: sum of 2 quarters · filed 2018-11-09 | $217.00K 10-Q · filed 2018-11-09 | $287.00K derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $48.00K 10-Q · filed 2018-08-07 | $177.00K 10-Q · filed 2018-08-07 | $247.00K derived: sum of 3 quarters · filed 2019-03-05 | $262.00K derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $129.00K 10-Q · filed 2018-05-04 | $199.00K derived: sum of 2 quarters · filed 2019-03-05 | $214.00K derived: sum of 3 quarters · filed 2019-03-05 | $231.00K derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $85.00K derived: sum of 2 quarters · filed 2019-03-05 | $102.00K derived: sum of 3 quarters · filed 2019-03-05 | $195.00K 10-K · filed 2019-03-05 |
| 2016-09-30 | $15.00K 10-Q · filed 2017-11-06 | $32.00K derived: sum of 2 quarters · filed 2017-11-06 | $125.00K 10-Q · filed 2017-11-06 | $223.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $17.00K 10-Q · filed 2017-08-04 | $110.00K 10-Q · filed 2017-08-04 | $208.00K derived: sum of 3 quarters · filed 2018-03-06 | $265.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $93.00K 10-Q · filed 2017-05-10 | $191.00K derived: sum of 2 quarters · filed 2018-03-06 | $248.00K derived: sum of 3 quarters · filed 2018-03-06 | $266.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $155.00K derived: sum of 2 quarters · filed 2018-03-06 | $173.00K derived: sum of 3 quarters · filed 2018-03-06 | $199.00K 10-K · filed 2018-03-06 |
| 2015-09-30 | $57.00K 10-Q · filed 2016-11-09 | $75.00K derived: sum of 2 quarters · filed 2016-11-09 | $101.00K 10-Q · filed 2016-11-09 | $117.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $18.00K 10-Q · filed 2016-08-05 | $44.00K 10-Q · filed 2016-08-05 | $60.00K derived: sum of 3 quarters · filed 2017-03-06 | $84.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $26.00K 10-Q · filed 2016-05-06 | $42.00K derived: sum of 2 quarters · filed 2017-03-06 | $66.00K derived: sum of 3 quarters · filed 2017-03-06 | $82.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $40.00K derived: sum of 2 quarters · filed 2017-03-06 | $56.00K derived: sum of 3 quarters · filed 2017-03-06 | $83.00K 10-K · filed 2017-03-06 |
| 2014-09-30 | $24.00K 10-Q · filed 2015-12-17 | $40.00K derived: sum of 2 quarters · filed 2015-12-17 | $67.00K 10-Q · filed 2015-12-17 | $72.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $16.00K 10-Q · filed 2015-08-07 | $43.00K 10-Q · filed 2015-08-07 | $48.00K derived: sum of 3 quarters · filed 2016-03-04 | $51.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $27.00K 10-Q · filed 2015-05-11 | $32.00K derived: sum of 2 quarters · filed 2016-03-04 | $35.00K derived: sum of 3 quarters · filed 2016-03-04 | $46.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $8.00K derived: sum of 2 quarters · filed 2016-03-04 | $19.00K derived: sum of 3 quarters · filed 2016-03-04 | $33.00K 10-K · filed 2016-03-04 |
| 2013-09-30 | $3.00K 10-Q · filed 2014-11-07 | $14.00K derived: sum of 2 quarters · filed 2014-11-07 | $28.00K 10-Q · filed 2014-11-07 | $41.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $11.00K 10-Q · filed 2014-08-07 | $25.00K 10-Q · filed 2014-08-07 | $38.00K derived: sum of 3 quarters · filed 2015-03-05 | $46.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | $14.00K 10-Q · filed 2014-05-07 | $27.00K derived: sum of 2 quarters · filed 2015-03-05 | $35.00K derived: sum of 3 quarters · filed 2015-03-05 | $48.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $21.00K derived: sum of 2 quarters · filed 2015-03-05 | $34.00K derived: sum of 3 quarters · filed 2015-03-05 | $40.00K 10-K · filed 2015-03-05 |
| 2012-09-30 | $8.00K 10-Q · filed 2013-11-07 | $21.00K derived: sum of 2 quarters · filed 2013-11-07 | $27.00K 10-Q · filed 2013-11-07 | $46.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $13.00K 10-Q/A · filed 2013-08-12 | $19.00K 10-Q/A · filed 2013-08-12 | $38.00K derived: sum of 3 quarters · filed 2014-03-06 | $76.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $6.00K 10-Q · filed 2013-05-07 | $25.00K derived: sum of 2 quarters · filed 2014-03-06 | $63.00K derived: sum of 3 quarters · filed 2014-03-06 | $142.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $57.00K derived: sum of 2 quarters · filed 2014-03-06 | $136.00K derived: sum of 3 quarters · filed 2014-03-06 | $213.00K 10-K · filed 2014-03-06 |
| 2011-09-30 | $38.00K 10-Q · filed 2012-11-08 | $117.00K derived: sum of 2 quarters · filed 2012-11-08 | $194.00K 10-Q · filed 2012-11-08 | $314.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $79.00K 10-Q · filed 2012-08-09 | $156.00K 10-Q · filed 2012-08-09 | $276.00K derived: sum of 3 quarters · filed 2013-03-07 | $312.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $77.00K 10-Q · filed 2012-05-08 | $197.00K derived: sum of 2 quarters · filed 2013-03-07 | $233.00K derived: sum of 3 quarters · filed 2013-03-07 | $249.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2010-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $156.00K derived: sum of 2 quarters · filed 2013-03-07 | $172.00K derived: sum of 3 quarters · filed 2013-03-07 | $186.00K 10-K · filed 2013-03-07 |
| 2010-09-30 | $36.00K 10-Q · filed 2011-11-09 | $52.00K derived: sum of 2 quarters · filed 2011-11-09 | $66.00K 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $16.00K 10-Q · filed 2011-08-08 | $30.00K 10-Q · filed 2011-08-08 | ||
| 2009-12-31 | $106.00K 10-K · filed 2012-03-07 |
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