FIRST MID BANCSHARES, INC. Proceeds from FHLBank Advance, Investing Activities
FIRST MID BANCSHARES, INC. (FMBH) reported Proceeds from FHLBank Advance, Investing Activities of $150.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromFederalHomeLoanBankAdvances · last filed 2025-11-07
- FIRST MID BANCSHARES, INC. proceeds from fhlbank advance, investing activities for the quarter ending 2025-09-30 was $25.00M.
- FIRST MID BANCSHARES, INC. proceeds from fhlbank advance, investing activities for the quarter ending 2025-06-30 was $75.00M, a 0.00% change year-over-year.
- FIRST MID BANCSHARES, INC. proceeds from fhlbank advance, investing activities for the quarter ending 2025-03-31 was $50.00M.
- FIRST MID BANCSHARES, INC. proceeds from fhlbank advance, investing activities for the quarter ending 2024-12-31 was $90.00M.
- FIRST MID BANCSHARES, INC. proceeds from fhlbank advance, investing activities for fiscal 2024 was $165.00M, a 10.00% increase from fiscal 2023.
- FIRST MID BANCSHARES, INC. proceeds from fhlbank advance, investing activities for fiscal 2023 was $150.00M, a 58.30% decline from fiscal 2022.
- FIRST MID BANCSHARES, INC. proceeds from fhlbank advance, investing activities for fiscal 2022 was $359.75M, a 7094.90% increase from fiscal 2021.
- FIRST MID BANCSHARES, INC. proceeds from fhlbank advance, investing activities for fiscal 2021 was $5.00M, a 73.68% decline from fiscal 2020.
| Period end | Proceeds from FHLBank Advance, Investing Activities 3 month | Proceeds from FHLBank Advance, Investing Activities 6 month | Proceeds from FHLBank Advance, Investing Activities 9 month | Proceeds from FHLBank Advance, Investing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $100.00M derived: sum of 2 quarters · filed 2025-11-07 | $150.00M 10-Q · filed 2025-11-07 | $240.00M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $125.00M 10-Q · filed 2025-08-08 | $215.00M derived: sum of 3 quarters · filed 2025-08-08 | $215.00M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-03-31 | $50.00M 10-Q · filed 2025-05-09 | $140.00M derived: sum of 2 quarters · filed 2025-05-09 | $140.00M derived: sum of 3 quarters · filed 2025-11-07 | $215.00M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $90.00M derived: sum of 2 quarters · filed 2025-11-07 | $165.00M derived: sum of 3 quarters · filed 2025-11-07 | $165.00M 10-K · filed 2025-02-28 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $75.00M derived: sum of 2 quarters · filed 2025-11-07 | $75.00M 10-Q · filed 2025-11-07 | $75.00M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $75.00M 10-Q · filed 2025-08-08 | $75.00M derived: sum of 3 quarters · filed 2025-08-08 | $65.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-05-09 | -$10.00M derived: sum of 3 quarters · filed 2025-05-09 | -$20.00M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$10.00M derived: sum of 2 quarters · filed 2025-02-28 | -$20.00M derived: sum of 3 quarters · filed 2025-02-28 | $150.00M 10-K · filed 2025-02-28 |
| 2023-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$20.00M derived: sum of 2 quarters · filed 2024-11-08 | $150.00M 10-Q · filed 2024-11-08 | $144.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $160.00M 10-Q · filed 2024-08-07 | $154.75M derived: sum of 3 quarters · filed 2025-02-28 | $194.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $170.00M 10-Q · filed 2024-05-07 | $164.75M derived: sum of 2 quarters · filed 2025-02-28 | $204.75M derived: sum of 3 quarters · filed 2025-02-28 | $509.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $34.74M derived: sum of 2 quarters · filed 2025-02-28 | $339.75M derived: sum of 3 quarters · filed 2025-02-28 | $359.75M 10-K · filed 2025-02-28 |
| 2022-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $345.00M derived: sum of 2 quarters · filed 2023-11-08 | $365.00M 10-Q · filed 2023-11-08 | $365.00M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $305.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $325.00M 10-Q · filed 2023-08-08 | $325.00M derived: sum of 3 quarters · filed 2024-03-06 | $325.00M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $20.00M 10-Q · filed 2023-05-09 | $20.00M derived: sum of 2 quarters · filed 2024-03-06 | $20.00M derived: sum of 3 quarters · filed 2024-03-06 | $25.00M 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 | $5.00M derived: sum of 3 quarters · filed 2024-03-06 | $5.00M 10-K · filed 2024-03-06 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $5.00M derived: sum of 2 quarters · filed 2022-11-08 | $5.00M 10-Q · filed 2022-11-08 | $5.00M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $5.00M 10-Q · filed 2022-08-08 | $5.00M derived: sum of 3 quarters · filed 2023-03-03 | $5.00M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-03 | $0.00 derived: sum of 3 quarters · filed 2023-03-03 | $4.00M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $0.00 derived: sum of 2 quarters · filed 2023-03-03 | $4.00M derived: sum of 3 quarters · filed 2023-03-03 | $19.00M 10-K · filed 2023-03-03 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.00M derived: sum of 2 quarters · filed 2021-11-04 | $19.00M 10-Q · filed 2021-11-04 | $69.00M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $19.00M 10-Q · filed 2021-08-04 | $69.00M derived: sum of 3 quarters · filed 2022-03-02 | $69.00M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $15.00M 10-Q · filed 2021-05-10 | $65.00M derived: sum of 2 quarters · filed 2022-03-02 | $65.00M derived: sum of 3 quarters · filed 2022-03-02 | $65.00M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $50.00M derived: sum of 2 quarters · filed 2022-03-02 | $50.00M derived: sum of 3 quarters · filed 2022-03-02 | $50.00M 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 | $0.00 derived: sum of 4 quarters · filed 2021-03-08 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2021-03-08 | $30.00M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-04 | $0.00 derived: sum of 2 quarters · filed 2021-03-08 | $30.00M derived: sum of 3 quarters · filed 2021-03-08 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $30.00M derived: sum of 2 quarters · filed 2021-03-08 | $45.00M 10-K · filed 2021-03-08 | |
| 2018-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $45.00M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $15.00M 10-Q · filed 2019-08-05 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $42.00M derived: sum of 2 quarters · filed 2020-03-09 | $52.00M 10-K · filed 2020-03-09 | |
| 2017-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $52.00M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $10.00M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $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 | $20.00M derived: sum of 3 quarters · filed 2019-03-05 | $20.00M 10-K · filed 2019-03-05 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $20.00M derived: sum of 2 quarters · filed 2017-11-06 | $20.00M 10-Q · filed 2017-11-06 | $20.00M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $20.00M 10-Q · filed 2017-08-04 | $20.00M derived: sum of 3 quarters · filed 2018-03-06 | $20.00M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-06 | $0.00 derived: sum of 2 quarters · filed 2018-03-06 | $0.00 derived: sum of 3 quarters · filed 2018-03-06 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2018-03-06 | $5.00M 10-K · filed 2018-03-06 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | $5.00M 10-Q · filed 2016-11-09 | $10.00M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.00M 10-Q · filed 2016-08-05 | $10.00M derived: sum of 3 quarters · filed 2017-03-06 | $15.00M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-06 | $10.00M derived: sum of 2 quarters · filed 2017-03-06 | $15.00M derived: sum of 3 quarters · filed 2017-03-06 | $15.00M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $10.00M derived: sum of 2 quarters · filed 2017-03-06 | $10.00M derived: sum of 3 quarters · filed 2017-03-06 | $10.00M 10-K · filed 2017-03-06 |
| 2014-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | $5.00M derived: sum of 2 quarters · filed 2015-12-17 | $5.00M 10-Q · filed 2015-12-17 | $5.00M 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 | $26.00M derived: sum of 4 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 | $26.00M derived: sum of 3 quarters · filed 2016-03-04 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $26.00M derived: sum of 2 quarters · filed 2016-03-04 | $36.00M 10-K · filed 2016-03-04 | |
| 2013-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $36.00M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $10.00M 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-05 |
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