FIRST MID BANCSHARES, INC. Repayments of Short-term Debt
FIRST MID BANCSHARES, INC. (FMBH) reported Repayments of Short-term Debt of $0 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:RepaymentsOfShortTermDebt · last filed 2026-08-07
- FIRST MID BANCSHARES, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- FIRST MID BANCSHARES, INC. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- FIRST MID BANCSHARES, INC. repayments of short-term debt for the quarter ending 2025-06-30 was $0.00.
- FIRST MID BANCSHARES, INC. repayments of short-term debt for the quarter ending 2025-03-31 was $4.00M.
- FIRST MID BANCSHARES, INC. repayments of short-term debt for fiscal 2025 was $4.00M.
- FIRST MID BANCSHARES, INC. repayments of short-term debt for fiscal 2024 was $0.00.
- FIRST MID BANCSHARES, INC. repayments of short-term debt for fiscal 2023 was $0.00.
- FIRST MID BANCSHARES, INC. repayments of short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $4.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $4.00M 10-Q · filed 2025-11-07 | $4.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.00M 10-Q · filed 2026-08-07 | $4.00M derived: sum of 3 quarters · filed 2026-08-07 | $4.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $4.00M 10-Q · filed 2025-05-09 | $4.00M derived: sum of 2 quarters · filed 2026-02-27 | $4.00M derived: sum of 3 quarters · filed 2026-02-27 | $4.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $0.00 10-K · filed 2023-03-03 | |||
| 2021-12-31 | $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 | $0.00 10-K · filed 2023-03-03 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 | |||
| 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 | $5.00M 10-K · filed 2023-03-03 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.00M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $5.00M 10-Q · filed 2021-08-04 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $0.00 10-K · filed 2022-03-02 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-06 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-08 | |||
| 2017-12-31 | $4.00M 10-K · filed 2020-03-09 | |||
| 2017-03-31 | $4.00M 10-Q · filed 2017-05-10 | |||
| 2016-12-31 | $3.94M 10-K · filed 2019-03-05 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $2.00M 10-K · filed 2018-03-06 | |||
| 2014-12-31 | $1.00M 10-K · filed 2017-03-06 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-04 | |||
| 2012-12-31 | $8.25M 10-K · filed 2015-03-05 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $0.00 10-K · filed 2014-03-06 | ||
| 2011-09-30 | $0.00 10-Q · filed 2011-11-09 | |||
| 2010-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $0.00 10-K · filed 2013-03-07 | ||
| 2010-09-30 | -$3.00M 10-Q · filed 2011-11-09 |
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