FIRST MID BANCSHARES, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
FIRST MID BANCSHARES, INC. (FMBH) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-02-27
- FIRST MID BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-12-31 was $0.00.
- FIRST MID BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-12-31 was -$27.00K.
- FIRST MID BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-09-30 was $695.00K.
- FIRST MID BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-06-30 was $0.00.
- FIRST MID BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $0.00.
- FIRST MID BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- FIRST MID BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $668.00K, a 86.64% decline from fiscal 2022.
- FIRST MID BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $5.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-08 | |||||
| 2023-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $668.00K derived: sum of 2 quarters · filed 2026-02-27 | $668.00K derived: sum of 3 quarters · filed 2026-02-27 | $668.00K 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $695.00K derived: sum of 2 quarters · filed 2024-11-08 | $695.00K 10-Q · filed 2024-11-08 | $695.00K derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $5.00M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $5.00M 10-Q · filed 2023-11-08 | $5.00M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.00M 10-Q · filed 2023-08-08 | $5.00M derived: sum of 3 quarters · filed 2024-03-06 | $5.00M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-09 | $5.00M derived: sum of 2 quarters · filed 2024-03-06 | $5.00M derived: sum of 3 quarters · filed 2024-03-06 | $5.00M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $0.00 derived: sum of 3 quarters · filed 2024-03-06 | $0.00 10-K · filed 2024-03-06 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | $40.00M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $40.00M derived: sum of 3 quarters · filed 2023-03-03 | $10.00M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $40.00M derived: sum of 2 quarters · filed 2023-03-03 | $10.00M derived: sum of 3 quarters · filed 2023-03-03 | $10.00M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2020-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $10.00M derived: sum of 2 quarters · filed 2023-03-03 | $10.00M derived: sum of 3 quarters · filed 2023-03-03 | $55.00M 10-K · filed 2023-03-03 | ||
| 2020-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$30.00M derived: sum of 2 quarters · filed 2021-11-04 | $15.00M 10-Q · filed 2021-11-04 | $15.00M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $45.00M 10-Q · filed 2021-08-04 | $45.00M derived: sum of 3 quarters · filed 2022-03-02 | $45.00M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-03-31 | $45.00M 10-Q · filed 2021-05-10 | $45.00M derived: sum of 2 quarters · filed 2022-03-02 | $45.00M derived: sum of 3 quarters · filed 2022-03-02 | $45.00M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $0.00 derived: sum of 2 quarters · filed 2022-03-02 | $0.00 derived: sum of 3 quarters · filed 2022-03-02 | $0.00 10-K · filed 2022-03-02 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-04 | |||||
| 2018-12-31 | $0.00 10-K · filed 2021-03-08 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $0.00 derived: sum of 2 quarters · filed 2019-03-05 | $0.00 derived: sum of 3 quarters · filed 2019-03-05 | $0.00 10-K · filed 2019-03-05 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $0.00 derived: sum of 2 quarters · filed 2017-11-06 | $0.00 10-Q · filed 2017-11-06 | -$8.90M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $0.00 10-Q · filed 2017-08-04 | -$8.90M derived: sum of 3 quarters · filed 2019-03-05 | $53.01M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-10 | -$8.90M derived: sum of 2 quarters · filed 2019-03-05 | $53.01M derived: sum of 3 quarters · filed 2019-03-05 | $68.00M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2016-12-31 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $53.01M derived: sum of 2 quarters · filed 2019-03-05 | $68.00M derived: sum of 3 quarters · filed 2019-03-05 | $83.00M 10-K · filed 2019-03-05 | ||
| 2016-09-30 | $61.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $76.90M derived: sum of 2 quarters · filed 2017-11-06 | $91.90M 10-Q · filed 2017-11-06 | $55.50M 10-Q · filed 2016-11-09 | $91.90M derived: sum of 4 quarters · filed 2018-03-06 | |
| 2016-06-30 | $14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $29.99M 10-Q · filed 2017-08-04 | $29.99M derived: sum of 3 quarters · filed 2018-03-06 | $29.99M derived: sum of 4 quarters · filed 2018-03-06 | ||
| 2016-03-31 | $15.00M 10-Q · filed 2017-05-10 | $15.00M derived: sum of 2 quarters · filed 2018-03-06 | $15.00M derived: sum of 3 quarters · filed 2018-03-06 | $20.00M derived: sum of 4 quarters · filed 2018-03-06 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $0.00 derived: sum of 2 quarters · filed 2018-03-06 | $5.00M derived: sum of 3 quarters · filed 2018-03-06 | $10.00M 10-K · filed 2018-03-06 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.00M derived: sum of 2 quarters · filed 2016-11-09 | $10.00M 10-Q · filed 2016-11-09 | $10.00M derived: sum of 4 quarters · filed 2017-03-06 | ||
| 2015-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $10.00M 10-Q · filed 2016-08-05 | $10.00M derived: sum of 3 quarters · filed 2017-03-06 | $10.00M derived: sum of 4 quarters · filed 2017-03-06 | ||
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-06 | $5.00M derived: sum of 2 quarters · filed 2017-03-06 | $5.00M derived: sum of 3 quarters · filed 2017-03-06 | $5.00M derived: sum of 4 quarters · filed 2017-03-06 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $0.00 derived: sum of 2 quarters · filed 2017-03-06 | $0.00 derived: sum of 3 quarters · filed 2017-03-06 | $0.00 10-K · filed 2017-03-06 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | $0.00 derived: sum of 2 quarters · filed 2015-12-17 | $0.00 10-Q · filed 2015-12-17 | $0.00 derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $0.00 derived: sum of 3 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $0.00 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-07 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $51.00K 10-K · filed 2015-03-05 | $235.01M 10-K · filed 2013-03-07 | |||
| 2012-09-30 | $51.00K 10-Q · filed 2013-11-07 | |||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $0.00 derived: sum of 2 quarters · filed 2014-03-06 | $0.00 10-K · filed 2014-03-06 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 10-Q · filed 2012-11-08 | ||||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-08 | |||||
| 2010-12-31 | $106.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $106.53M derived: sum of 2 quarters · filed 2013-03-07 | $107.53M 10-K · filed 2013-03-07 | $995.00K 10-K · filed 2012-03-07 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $995.00K 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $995.00K 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $140.00K 10-K · filed 2012-03-07 |
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