FIRST MID BANCSHARES, INC. Payments to Acquire Debt Securities, Available-for-sale
FIRST MID BANCSHARES, INC. (FMBH) reported Payments to Acquire Debt Securities, Available-for-sale of $256.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- FIRST MID BANCSHARES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $124.24M, a 84.78% increase year-over-year.
- FIRST MID BANCSHARES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $131.85M, a 26269.20% increase year-over-year.
- FIRST MID BANCSHARES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $15.36M, a 303.15% increase year-over-year.
- FIRST MID BANCSHARES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $48.97M, a 568.32% increase year-over-year.
- FIRST MID BANCSHARES, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $132.06M, a 556.75% increase from fiscal 2024.
- FIRST MID BANCSHARES, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $20.11M, a 1275.44% increase from fiscal 2023.
- FIRST MID BANCSHARES, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $1.46M, a 88.54% decline from fiscal 2022.
- FIRST MID BANCSHARES, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $12.75M, a 98.16% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $124.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $256.09M 10-Q · filed 2026-08-07 | $271.45M derived: sum of 3 quarters · filed 2026-08-07 | $320.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $131.85M 10-Q · filed 2026-05-08 | $147.21M derived: sum of 2 quarters · filed 2026-05-08 | $196.17M derived: sum of 3 quarters · filed 2026-05-08 | $263.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $15.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $64.33M derived: sum of 2 quarters · filed 2026-02-27 | $131.56M derived: sum of 3 quarters · filed 2026-08-07 | $132.06M 10-K · filed 2026-02-27 |
| 2025-09-30 | $48.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $116.20M derived: sum of 2 quarters · filed 2026-08-07 | $116.70M 10-Q · filed 2025-11-07 | $120.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $67.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $67.74M 10-Q · filed 2026-08-07 | $71.55M derived: sum of 3 quarters · filed 2026-08-07 | $78.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $500.00K 10-Q · filed 2026-05-08 | $4.31M derived: sum of 2 quarters · filed 2026-05-08 | $11.64M derived: sum of 3 quarters · filed 2026-05-08 | $19.61M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.14M derived: sum of 2 quarters · filed 2026-02-27 | $19.11M derived: sum of 3 quarters · filed 2026-02-27 | $20.11M 10-K · filed 2026-02-27 |
| 2024-09-30 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.30M derived: sum of 2 quarters · filed 2025-11-07 | $16.30M 10-Q · filed 2025-11-07 | $16.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.97M 10-Q · filed 2025-08-08 | $9.37M derived: sum of 3 quarters · filed 2026-02-27 | $9.37M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $994.00K 10-Q · filed 2025-05-09 | $1.39M derived: sum of 2 quarters · filed 2026-02-27 | $1.39M derived: sum of 3 quarters · filed 2026-02-27 | $1.39M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $399.00K derived: sum of 2 quarters · filed 2026-02-27 | $399.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.46M 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $1.06M 10-Q · filed 2024-11-08 | $3.05M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.06M 10-Q · filed 2024-08-07 | $3.05M derived: sum of 3 quarters · filed 2025-02-28 | $3.05M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.06M 10-Q · filed 2024-05-07 | $3.05M derived: sum of 2 quarters · filed 2025-02-28 | $3.05M derived: sum of 3 quarters · filed 2025-02-28 | $6.01M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.99M derived: sum of 2 quarters · filed 2025-02-28 | $4.95M derived: sum of 3 quarters · filed 2025-02-28 | $12.75M 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.96M derived: sum of 2 quarters · filed 2023-11-08 | $10.77M 10-Q · filed 2023-11-08 | $150.71M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $10.77M 10-Q · filed 2023-08-08 | $150.71M derived: sum of 3 quarters · filed 2024-03-06 | $332.04M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $7.81M 10-Q · filed 2023-05-09 | $147.75M derived: sum of 2 quarters · filed 2024-03-06 | $329.08M derived: sum of 3 quarters · filed 2024-03-06 | $522.92M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $139.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $321.27M derived: sum of 2 quarters · filed 2024-03-06 | $515.12M derived: sum of 3 quarters · filed 2024-03-06 | $692.23M 10-K · filed 2024-03-06 |
| 2021-09-30 | $181.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $375.18M derived: sum of 2 quarters · filed 2022-11-08 | $552.29M 10-Q · filed 2022-11-08 | $767.47M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $193.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $370.96M 10-Q · filed 2022-08-08 | $586.14M derived: sum of 3 quarters · filed 2023-03-03 | $692.67M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $177.12M 10-Q · filed 2022-05-09 | $392.29M derived: sum of 2 quarters · filed 2023-03-03 | $498.82M derived: sum of 3 quarters · filed 2023-03-03 | $638.74M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $215.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $321.71M derived: sum of 2 quarters · filed 2023-03-03 | $461.63M derived: sum of 3 quarters · filed 2023-03-03 | $506.46M 10-K · filed 2023-03-03 |
| 2020-09-30 | $106.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $246.45M derived: sum of 2 quarters · filed 2021-11-04 | $291.28M 10-Q · filed 2021-11-04 | $347.47M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $139.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $184.75M 10-Q · filed 2021-08-04 | $240.94M derived: sum of 3 quarters · filed 2022-03-02 | $264.68M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $44.83M 10-Q · filed 2021-05-10 | $101.01M derived: sum of 2 quarters · filed 2022-03-02 | $124.75M derived: sum of 3 quarters · filed 2022-03-02 | |
| 2019-12-31 | $56.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $79.92M derived: sum of 2 quarters · filed 2022-03-02 | $188.61M 10-K · filed 2022-03-02 | |
| 2019-09-30 | $23.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $132.42M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $108.68M 10-Q · filed 2020-08-07 | |||
| 2018-12-31 | $38.85M 10-K · filed 2021-03-08 |
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