FIRST MID BANCSHARES, INC. Repayments of Subordinated Debt
FIRST MID BANCSHARES, INC. (FMBH) reported Repayments of Subordinated Debt of $27.50 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:RepaymentsOfSubordinatedDebt · last filed 2026-08-07
- FIRST MID BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2026-06-30 was $27.50M.
- FIRST MID BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- FIRST MID BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2025-12-31 was $21.50M.
- FIRST MID BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- FIRST MID BANCSHARES, INC. repayments of subordinated debt for fiscal 2025 was $29.88M, a 53.60% increase from fiscal 2024.
- FIRST MID BANCSHARES, INC. repayments of subordinated debt for fiscal 2024 was $19.45M.
- FIRST MID BANCSHARES, INC. repayments of subordinated debt for fiscal 2023 was $0.00.
- FIRST MID BANCSHARES, INC. repayments of subordinated debt for fiscal 2022 was $0.00.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $27.50M 10-Q · filed 2026-08-07 | $49.00M derived: sum of 3 quarters · filed 2026-08-07 | $49.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $21.50M derived: sum of 2 quarters · filed 2026-05-08 | $21.50M derived: sum of 3 quarters · filed 2026-05-08 | $21.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $21.50M derived: sum of 2 quarters · filed 2026-02-27 | $21.50M derived: sum of 3 quarters · filed 2026-08-07 | $29.88M 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 | $8.38M 10-Q · filed 2025-11-07 | $8.38M 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 | $8.38M 10-Q · filed 2026-08-07 | $8.38M derived: sum of 3 quarters · filed 2026-08-07 | $23.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $8.38M 10-Q · filed 2026-05-08 | $8.38M derived: sum of 2 quarters · filed 2026-05-08 | $23.97M derived: sum of 3 quarters · filed 2026-05-08 | $27.84M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.59M derived: sum of 2 quarters · filed 2026-02-27 | $19.45M derived: sum of 3 quarters · filed 2026-02-27 | $19.45M 10-K · filed 2026-02-27 |
| 2024-09-30 | $15.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.45M derived: sum of 2 quarters · filed 2025-11-07 | $19.45M 10-Q · filed 2025-11-07 | $19.45M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.87M 10-Q · filed 2025-08-08 | $3.87M derived: sum of 3 quarters · filed 2026-02-27 | $3.87M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | |
| 2023-12-31 | $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 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 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-28 | |||
| 2019-12-31 | $10.31M 10-K · filed 2020-03-09 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-03-09 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-09 |
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