FIRST MID BANCSHARES, INC. Payments for (Proceeds from) Loans and Leases
FIRST MID BANCSHARES, INC. (FMBH) reported Payments for (Proceeds from) Loans and Leases of $53.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-07
- FIRST MID BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$10.01M, a 115.19% decline year-over-year.
- FIRST MID BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $63.74M, a 104.64% increase year-over-year.
- FIRST MID BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $188.34M, a 186.36% increase year-over-year.
- FIRST MID BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $60.37M, a 8.33% increase year-over-year.
- FIRST MID BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $345.71M, a 248.94% increase from fiscal 2024.
- FIRST MID BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $99.07M, a 375.72% increase from fiscal 2023.
- FIRST MID BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $20.83M, a 95.00% decline from fiscal 2022.
- FIRST MID BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $416.20M, a 1199.34% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $53.74M 10-Q · filed 2026-08-07 | $242.07M derived: sum of 3 quarters · filed 2026-08-07 | $302.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $63.74M 10-Q · filed 2026-05-08 | $252.08M derived: sum of 2 quarters · filed 2026-05-08 | $312.45M derived: sum of 3 quarters · filed 2026-05-08 | $378.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $188.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $248.71M derived: sum of 2 quarters · filed 2026-02-27 | $314.56M derived: sum of 3 quarters · filed 2026-08-07 | $345.71M 10-K · filed 2026-02-27 |
| 2025-09-30 | $60.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $126.22M derived: sum of 2 quarters · filed 2026-08-07 | $157.37M 10-Q · filed 2025-11-07 | $223.14M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $65.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $97.00M 10-Q · filed 2026-08-07 | $162.77M derived: sum of 3 quarters · filed 2026-08-07 | $218.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $31.15M 10-Q · filed 2026-05-08 | $96.92M derived: sum of 2 quarters · filed 2026-05-08 | $152.64M derived: sum of 3 quarters · filed 2026-05-08 | $210.76M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $65.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $121.49M derived: sum of 2 quarters · filed 2026-02-27 | $179.62M derived: sum of 3 quarters · filed 2026-02-27 | $99.07M 10-K · filed 2026-02-27 |
| 2024-09-30 | $55.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $113.85M derived: sum of 2 quarters · filed 2025-11-07 | $33.30M 10-Q · filed 2025-11-07 | $75.21M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $58.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$22.42M 10-Q · filed 2025-08-08 | $19.48M derived: sum of 3 quarters · filed 2026-02-27 | $12.91M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$80.54M 10-Q · filed 2025-05-09 | -$38.64M derived: sum of 2 quarters · filed 2026-02-27 | -$45.21M derived: sum of 3 quarters · filed 2026-02-27 | $5.83M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $35.33M derived: sum of 2 quarters · filed 2026-02-27 | $86.37M derived: sum of 3 quarters · filed 2026-02-27 | $20.83M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $44.46M derived: sum of 2 quarters · filed 2024-11-08 | -$21.08M 10-Q · filed 2024-11-08 | $85.46M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $51.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$14.51M 10-Q · filed 2024-08-07 | $92.03M derived: sum of 3 quarters · filed 2025-02-28 | $165.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$65.54M 10-Q · filed 2024-05-07 | $41.00M derived: sum of 2 quarters · filed 2025-02-28 | $114.07M derived: sum of 3 quarters · filed 2025-02-28 | $309.23M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $106.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $179.61M derived: sum of 2 quarters · filed 2025-02-28 | $374.77M derived: sum of 3 quarters · filed 2025-02-28 | $416.20M 10-K · filed 2025-02-28 |
| 2022-09-30 | $73.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $268.23M derived: sum of 2 quarters · filed 2023-11-08 | $309.66M 10-Q · filed 2023-11-08 | $358.38M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $195.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $236.59M 10-Q · filed 2023-08-08 | $285.31M derived: sum of 3 quarters · filed 2024-03-06 | $442.61M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $41.43M 10-Q · filed 2023-05-09 | $90.15M derived: sum of 2 quarters · filed 2024-03-06 | $247.46M derived: sum of 3 quarters · filed 2024-03-06 | $99.78M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $48.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $206.02M derived: sum of 2 quarters · filed 2024-03-06 | $58.35M derived: sum of 3 quarters · filed 2024-03-06 | $32.03M 10-K · filed 2024-03-06 |
| 2021-09-30 | $157.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $9.64M derived: sum of 2 quarters · filed 2022-11-08 | -$16.68M 10-Q · filed 2022-11-08 | -$110.86M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | -$147.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$173.99M 10-Q · filed 2022-08-08 | -$268.16M derived: sum of 3 quarters · filed 2023-03-03 | -$235.24M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | -$26.32M 10-Q · filed 2022-05-09 | -$120.49M derived: sum of 2 quarters · filed 2023-03-03 | -$87.57M derived: sum of 3 quarters · filed 2023-03-03 | $369.32M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | -$94.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$61.25M derived: sum of 2 quarters · filed 2023-03-03 | $395.63M derived: sum of 3 quarters · filed 2023-03-03 | $445.69M 10-K · filed 2023-03-03 |
| 2020-09-30 | $32.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $489.81M derived: sum of 2 quarters · filed 2021-11-04 | $539.87M 10-Q · filed 2021-11-04 | $617.94M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $456.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $506.94M 10-Q · filed 2021-08-04 | $585.02M derived: sum of 3 quarters · filed 2022-03-02 | $662.43M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $50.06M 10-Q · filed 2021-05-10 | $128.13M derived: sum of 2 quarters · filed 2022-03-02 | $205.54M derived: sum of 3 quarters · filed 2022-03-02 | $155.04M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $78.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $155.48M derived: sum of 2 quarters · filed 2022-03-02 | $104.98M derived: sum of 3 quarters · filed 2022-03-02 | $59.80M 10-K · filed 2022-03-02 |
| 2019-09-30 | $77.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $26.91M derived: sum of 2 quarters · filed 2020-11-06 | -$18.28M 10-Q · filed 2020-11-06 | -$20.92M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | -$50.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$95.69M 10-Q · filed 2020-08-07 | -$98.33M derived: sum of 3 quarters · filed 2021-03-08 | -$73.00M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | -$45.19M 10-Q · filed 2020-05-04 | -$47.83M derived: sum of 2 quarters · filed 2021-03-08 | -$22.50M derived: sum of 3 quarters · filed 2021-03-08 | $13.25M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $22.69M derived: sum of 2 quarters · filed 2021-03-08 | $58.44M derived: sum of 3 quarters · filed 2021-03-08 | $96.67M 10-K · filed 2021-03-08 |
| 2018-09-30 | $25.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $61.09M derived: sum of 2 quarters · filed 2019-11-05 | $99.31M 10-Q · filed 2019-11-05 | $174.04M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $35.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $73.97M 10-Q · filed 2019-08-05 | $148.71M derived: sum of 3 quarters · filed 2020-03-09 | $191.74M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | $38.22M 10-Q · filed 2019-05-07 | $112.96M derived: sum of 2 quarters · filed 2020-03-09 | $155.99M derived: sum of 3 quarters · filed 2020-03-09 | $192.26M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | $74.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $117.77M derived: sum of 2 quarters · filed 2020-03-09 | $154.03M derived: sum of 3 quarters · filed 2020-03-09 | $123.93M 10-K · filed 2020-03-09 |
| 2017-09-30 | $43.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $79.30M derived: sum of 2 quarters · filed 2018-11-09 | $49.20M 10-Q · filed 2018-11-09 | $71.37M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $36.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $6.16M 10-Q · filed 2018-08-07 | $28.34M derived: sum of 3 quarters · filed 2019-03-05 | $79.48M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | -$30.10M 10-Q · filed 2018-05-04 | -$7.93M derived: sum of 2 quarters · filed 2019-03-05 | $43.21M derived: sum of 3 quarters · filed 2019-03-05 | $82.28M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $22.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $73.31M derived: sum of 2 quarters · filed 2019-03-05 | $112.38M derived: sum of 3 quarters · filed 2019-03-05 | $106.61M 10-K · filed 2019-03-05 |
| 2016-09-30 | $51.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $90.21M derived: sum of 2 quarters · filed 2017-11-06 | $84.43M 10-Q · filed 2017-11-06 | $130.32M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $39.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $33.29M 10-Q · filed 2017-08-04 | $79.18M derived: sum of 3 quarters · filed 2018-03-06 | $105.92M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | -$5.78M 10-Q · filed 2017-05-10 | $40.12M derived: sum of 2 quarters · filed 2018-03-06 | $66.86M derived: sum of 3 quarters · filed 2018-03-06 | $70.46M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $45.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $72.63M derived: sum of 2 quarters · filed 2018-03-06 | $76.23M derived: sum of 3 quarters · filed 2018-03-06 | $68.96M 10-K · filed 2018-03-06 |
| 2015-09-30 | $26.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $30.34M derived: sum of 2 quarters · filed 2016-11-09 | $23.07M 10-Q · filed 2016-11-09 | $44.34M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$3.67M 10-Q · filed 2016-08-05 | $17.61M derived: sum of 3 quarters · filed 2017-03-06 | $35.73M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | -$7.28M 10-Q · filed 2016-05-06 | $14.00M derived: sum of 2 quarters · filed 2017-03-06 | $32.13M derived: sum of 3 quarters · filed 2017-03-06 | $63.25M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $21.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $39.41M derived: sum of 2 quarters · filed 2017-03-06 | $70.53M derived: sum of 3 quarters · filed 2017-03-06 | $78.70M 10-K · filed 2017-03-06 |
| 2014-09-30 | $18.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | $49.25M derived: sum of 2 quarters · filed 2015-12-17 | $57.42M 10-Q · filed 2015-12-17 | $98.22M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $31.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $39.29M 10-Q · filed 2015-08-07 | $80.09M derived: sum of 3 quarters · filed 2016-03-04 | $108.56M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $8.17M 10-Q · filed 2015-05-11 | $48.97M derived: sum of 2 quarters · filed 2016-03-04 | $77.44M derived: sum of 3 quarters · filed 2016-03-04 | $89.61M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $40.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $69.27M derived: sum of 2 quarters · filed 2016-03-04 | $81.44M derived: sum of 3 quarters · filed 2016-03-04 | $73.20M 10-K · filed 2016-03-04 |
| 2013-09-30 | $28.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $40.64M derived: sum of 2 quarters · filed 2014-11-07 | $32.40M 10-Q · filed 2014-11-07 | $46.18M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.93M 10-Q · filed 2014-08-07 | $17.71M derived: sum of 3 quarters · filed 2015-03-05 | $72.36M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | -$8.24M 10-Q · filed 2014-05-07 | $5.54M derived: sum of 2 quarters · filed 2015-03-05 | $60.19M derived: sum of 3 quarters · filed 2015-03-05 | $64.86M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $68.43M derived: sum of 2 quarters · filed 2015-03-05 | $73.09M derived: sum of 3 quarters · filed 2015-03-05 | $54.54M 10-K · filed 2015-03-05 |
| 2012-09-30 | $54.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-07 | $59.31M derived: sum of 2 quarters · filed 2013-11-07 | $40.76M 10-Q · filed 2013-11-07 | $85.58M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $4.66M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-12 | -$13.89M 10-Q/A · filed 2013-08-12 | $30.93M derived: sum of 3 quarters · filed 2014-03-06 | $46.72M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$18.55M 10-Q · filed 2013-05-07 | $26.27M derived: sum of 2 quarters · filed 2014-03-06 | $42.05M derived: sum of 3 quarters · filed 2014-03-06 | $47.63M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $44.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $60.61M derived: sum of 2 quarters · filed 2014-03-06 | $66.19M derived: sum of 3 quarters · filed 2014-03-06 | $56.94M 10-K · filed 2014-03-06 |
| 2011-09-30 | $15.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $21.36M derived: sum of 2 quarters · filed 2012-11-08 | $12.11M 10-Q · filed 2012-11-08 | $20.86M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.67M 10-Q · filed 2012-08-09 | $5.07M derived: sum of 3 quarters · filed 2013-03-07 | -$4.74M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$9.25M 10-Q · filed 2012-05-08 | -$504.00K derived: sum of 2 quarters · filed 2013-03-07 | -$10.32M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$1.07M derived: sum of 2 quarters · filed 2013-03-07 | -$26.45M 10-K · filed 2013-03-07 | |
| 2010-09-30 | -$9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$35.19M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$25.38M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$39.08M 10-K · filed 2012-03-07 |
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