FIRST MID BANCSHARES, INC. Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
FIRST MID BANCSHARES, INC. (FMBH) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of $39.62 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2023-03-03
- FIRST MID BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2022-12-31 was $707.00K.
- FIRST MID BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2022-09-30 was $45.77M.
- FIRST MID BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2022-06-30 was -$12.39M.
- FIRST MID BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2022-03-31 was $5.54M, a 0.56% decline year-over-year.
- FIRST MID BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was $39.62M.
- FIRST MID BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2021 was -$60.67M.
- FIRST MID BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2020 was -$1.17M, a 107.43% decline from fiscal 2019.
- FIRST MID BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2019 was $15.78M, a 0.11% increase from fiscal 2018.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2022-12-31 | $707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $46.48M derived: sum of 2 quarters · filed 2023-03-03 | $34.09M derived: sum of 3 quarters · filed 2023-03-03 | $39.62M 10-K · filed 2023-03-03 |
| 2022-09-30 | $45.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $33.38M derived: sum of 2 quarters · filed 2022-11-08 | $38.92M 10-Q · filed 2022-11-08 | $35.29M derived: sum of 4 quarters · filed 2023-03-03 |
| 2022-06-30 | -$12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$6.86M 10-Q · filed 2022-08-08 | -$10.48M derived: sum of 3 quarters · filed 2023-03-03 | -$11.98M derived: sum of 4 quarters · filed 2023-03-03 |
| 2022-03-31 | $5.54M 10-Q · filed 2022-05-09 | $1.91M derived: sum of 2 quarters · filed 2023-03-03 | $409.00K derived: sum of 3 quarters · filed 2023-03-03 | -$60.70M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-12-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$5.13M derived: sum of 2 quarters · filed 2023-03-03 | -$66.23M derived: sum of 3 quarters · filed 2023-03-03 | -$60.67M 10-K · filed 2023-03-03 |
| 2021-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$62.61M derived: sum of 2 quarters · filed 2022-11-08 | -$57.05M 10-Q · filed 2022-11-08 | -$20.45M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | -$61.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$55.54M 10-Q · filed 2022-08-08 | -$18.95M derived: sum of 3 quarters · filed 2023-03-03 | -$198.89M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $5.57M 10-Q · filed 2022-05-09 | $42.16M derived: sum of 2 quarters · filed 2023-03-03 | -$137.78M derived: sum of 3 quarters · filed 2023-03-03 | -$19.15M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $36.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$143.35M derived: sum of 2 quarters · filed 2023-03-03 | -$24.71M derived: sum of 3 quarters · filed 2023-03-03 | -$1.17M 10-K · filed 2023-03-03 |
| 2020-09-30 | -$179.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$61.30M derived: sum of 2 quarters · filed 2021-11-04 | -$37.76M 10-Q · filed 2021-11-04 | -$4.18M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $118.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $142.18M 10-Q · filed 2021-08-04 | $175.76M derived: sum of 3 quarters · filed 2022-03-02 | $198.02M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $23.54M 10-Q · filed 2021-05-10 | $57.12M derived: sum of 2 quarters · filed 2022-03-02 | $79.39M derived: sum of 3 quarters · filed 2022-03-02 | $73.89M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $33.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $55.84M derived: sum of 2 quarters · filed 2022-03-02 | $50.35M derived: sum of 3 quarters · filed 2022-03-02 | $15.78M 10-K · filed 2022-03-02 |
| 2019-09-30 | $22.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $16.77M derived: sum of 2 quarters · filed 2020-11-06 | -$17.80M 10-Q · filed 2020-11-06 | $54.48M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$40.07M 10-Q · filed 2020-08-07 | $32.21M derived: sum of 3 quarters · filed 2021-03-08 | -$10.58M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | -$34.57M 10-Q · filed 2020-05-04 | $37.70M derived: sum of 2 quarters · filed 2021-03-08 | -$5.08M derived: sum of 3 quarters · filed 2021-03-08 | $4.14M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $72.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $29.49M derived: sum of 2 quarters · filed 2021-03-08 | $38.72M derived: sum of 3 quarters · filed 2021-03-08 | $15.76M 10-K · filed 2021-03-08 |
| 2018-09-30 | -$42.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$33.56M derived: sum of 2 quarters · filed 2019-11-05 | -$56.51M 10-Q · filed 2019-11-05 | -$17.48M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$13.73M 10-Q · filed 2019-08-05 | $25.30M derived: sum of 3 quarters · filed 2020-03-09 | -$749.00K derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | -$22.95M 10-Q · filed 2019-05-07 | $16.07M derived: sum of 2 quarters · filed 2020-03-09 | -$9.98M derived: sum of 3 quarters · filed 2020-03-09 | -$11.43M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | $39.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $12.98M derived: sum of 2 quarters · filed 2020-03-09 | $11.52M derived: sum of 3 quarters · filed 2020-03-09 | -$30.38M 10-K · filed 2020-03-09 |
| 2017-09-30 | -$26.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$27.50M derived: sum of 2 quarters · filed 2018-11-09 | -$69.40M 10-Q · filed 2018-11-09 | -$11.07M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$43.35M 10-Q · filed 2018-08-07 | $14.98M derived: sum of 3 quarters · filed 2019-03-05 | -$11.95M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | -$41.90M 10-Q · filed 2018-05-04 | $16.43M derived: sum of 2 quarters · filed 2019-03-05 | -$10.50M derived: sum of 3 quarters · filed 2019-03-05 | $3.91M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $58.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $31.40M derived: sum of 2 quarters · filed 2019-03-05 | $45.81M derived: sum of 3 quarters · filed 2019-03-05 | $33.66M 10-K · filed 2019-03-05 |
| 2016-09-30 | -$26.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$12.52M derived: sum of 2 quarters · filed 2017-11-06 | -$24.67M 10-Q · filed 2017-11-06 | -$4.33M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $14.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.26M 10-Q · filed 2017-08-04 | $22.60M derived: sum of 3 quarters · filed 2018-03-06 | $9.83M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | -$12.15M 10-Q · filed 2017-05-10 | $8.19M derived: sum of 2 quarters · filed 2018-03-06 | -$4.58M derived: sum of 3 quarters · filed 2018-03-06 | -$3.70M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $20.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $7.58M derived: sum of 2 quarters · filed 2018-03-06 | $8.45M derived: sum of 3 quarters · filed 2018-03-06 | $3.18M 10-K · filed 2018-03-06 |
| 2015-09-30 | -$12.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$11.89M derived: sum of 2 quarters · filed 2016-11-09 | -$17.17M 10-Q · filed 2016-11-09 | $16.64M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $872.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$4.40M 10-Q · filed 2016-08-05 | $29.40M derived: sum of 3 quarters · filed 2017-03-06 | $22.31M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | -$5.27M 10-Q · filed 2016-05-06 | $28.53M derived: sum of 2 quarters · filed 2017-03-06 | $21.44M derived: sum of 3 quarters · filed 2017-03-06 | $35.32M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $33.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $26.71M derived: sum of 2 quarters · filed 2017-03-06 | $40.59M derived: sum of 3 quarters · filed 2017-03-06 | $2.68M 10-K · filed 2017-03-06 |
| 2014-09-30 | -$7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | $6.79M derived: sum of 2 quarters · filed 2015-12-17 | -$31.12M 10-Q · filed 2015-12-17 | $9.95M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$24.03M 10-Q · filed 2015-08-07 | $17.05M derived: sum of 3 quarters · filed 2016-03-04 | $465.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$37.91M 10-Q · filed 2015-05-11 | $3.16M derived: sum of 2 quarters · filed 2016-03-04 | -$13.42M derived: sum of 3 quarters · filed 2016-03-04 | $4.91M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $41.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $24.49M derived: sum of 2 quarters · filed 2016-03-04 | $42.81M derived: sum of 3 quarters · filed 2016-03-04 | $5.70M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$16.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.74M derived: sum of 2 quarters · filed 2014-11-07 | -$35.37M 10-Q · filed 2014-11-07 | -$33.76M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$18.79M 10-Q · filed 2014-08-07 | -$17.18M derived: sum of 3 quarters · filed 2015-03-05 | -$23.34M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | -$37.11M 10-Q · filed 2014-05-07 | -$35.50M derived: sum of 2 quarters · filed 2015-03-05 | -$41.66M derived: sum of 3 quarters · filed 2015-03-05 | -$32.67M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$4.55M derived: sum of 2 quarters · filed 2015-03-05 | $4.44M derived: sum of 3 quarters · filed 2015-03-05 | -$18.90M 10-K · filed 2015-03-05 |
| 2012-09-30 | -$6.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-07 | $2.83M derived: sum of 2 quarters · filed 2013-11-07 | -$20.51M 10-Q · filed 2013-11-07 | -$4.53M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $8.99M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-12 | -$14.35M 10-Q/A · filed 2013-08-12 | $1.64M derived: sum of 3 quarters · filed 2014-03-06 | $6.72M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$23.34M 10-Q · filed 2013-05-07 | -$7.35M derived: sum of 2 quarters · filed 2014-03-06 | -$2.27M derived: sum of 3 quarters · filed 2014-03-06 | $14.37M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $15.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $21.07M derived: sum of 2 quarters · filed 2014-03-06 | $37.71M derived: sum of 3 quarters · filed 2014-03-06 | $38.32M 10-K · filed 2014-03-06 |
| 2011-09-30 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $21.73M derived: sum of 2 quarters · filed 2012-11-08 | $22.34M 10-Q · filed 2012-11-08 | $26.09M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $17.26M 10-Q · filed 2012-08-09 | $21.01M derived: sum of 3 quarters · filed 2013-03-07 | $37.55M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $613.00K 10-Q · filed 2012-05-08 | $4.37M derived: sum of 2 quarters · filed 2013-03-07 | $20.91M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $20.30M derived: sum of 2 quarters · filed 2013-03-07 | $13.67M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $16.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $9.91M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$6.63M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$322.00K 10-K · filed 2012-03-07 |
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