Debt Repayment

-$113.04M

Quarterly · Period ending: Jun 30, 2026 · USD

FMBH Debt Repayment

Latest reported-$113.04Mperiod endingJun 30, 2026

FMBH Quarterly Debt Repayment (-$23.56M → -$113.04M)

Quarterly debt repayment

High-resolution chart · PNG

FMBH debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Mid Bancshares Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-113,039,000
Mar 31, 2026	123,002,000
Dec 31, 2025	3,499,000
Sep 30, 2025	6,565,000
Jun 30, 2025	50,000,000
Mar 31, 2025	-55,816,000
Dec 31, 2024	3,829,000
Sep 30, 2024	-40,590,000
Jun 30, 2024	21,135,000
Mar 31, 2024	-25,000,000
Dec 31, 2023	-101,141,000
Sep 30, 2023	-85,000,000
Jun 30, 2023	-145,000,000
Mar 31, 2023	130,000,000
Dec 31, 2022	288,889,000
Sep 30, 2022	-200,000,000
Jun 30, 2022	250,000,000
Mar 31, 2022	-5,000,000
Dec 31, 2021	-26,083,000
Sep 30, 2021	-1,503,000
Jun 30, 2021	-4,000,000
Mar 31, 2021	-5,000,000
Dec 31, 2020	94,253,000
Sep 30, 2020	-10,000,000
Jun 30, 2020	-21,000,000
Mar 31, 2020	11,000,000
Dec 31, 2019	22,690,000
Sep 30, 2019	-15,000,000
Jun 30, 2019	-30,257,000
Mar 31, 2019	-1,467,000
Dec 31, 2018	-27,500,000
Sep 30, 2018	23,125,000
Jun 30, 2018	5,000,000
Mar 31, 2018	-938,000
Dec 31, 2017	-27,937,000
Sep 30, 2017	41,062,000
Jun 30, 2017	4,063,000
Mar 31, 2017	-4,938,000
Dec 31, 2016	-13,938,000
Sep 30, 2016	17,000,000
Jun 30, 2016	20,000,000
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	-5,000,000
Jun 30, 2015	-2,000,000
Mar 31, 2015	7,000,000
Dec 31, 2014	5,000,000
Sep 30, 2014	5,000,000
Jun 30, 2014	-1,000,000
Mar 31, 2014	-9,000,000
Dec 31, 2013	0
Sep 30, 2013	7,500,000
Jun 30, 2013	7,500,000
Mar 31, 2013	0
Dec 31, 2012	-4,750,000
Sep 30, 2012	0
Jun 30, 2012	-8,250,000
Mar 31, 2012	-10,000,000
Dec 31, 2011	8,250,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	-3,000,000
Dec 31, 2010	0
Sep 30, 2010	-1,500,000
Jun 30, 2010	-3,500,000
Mar 31, 2010	-5,000,000
Dec 31, 2009	0
Sep 30, 2009	-5,000,000
Jun 30, 2009	0
Mar 31, 2009	-13,000,000
Dec 31, 2008	5,908,000
Sep 30, 2008	10,782,000
Jun 30, 2008	-12,782,000
Mar 31, 2008	-8,000,000
Dec 31, 2007	12,658,000
Sep 30, 2007	9,372,000
Jun 30, 2007	20,720,000
Mar 31, 2007	-11,693,000
Dec 31, 2006	5,262,000
Sep 30, 2006	-18,149,000
Jun 30, 2006	28,084,000
Mar 31, 2006	-12,274,000
Dec 31, 2005	22,716,000
Sep 30, 2005	-8,041,000
Jun 30, 2005	-7,210,000
Mar 31, 2005	10,680,000
Dec 31, 2004	1,682,000
Sep 30, 2004	-729,000
Jun 30, 2004	10,378,000
Mar 31, 2004	-11,396,000
Dec 31, 2003	6,542,000
Sep 30, 2003	15,030,000
Jun 30, 2003	-5,381,000
Mar 31, 2003	-5,200,000
Dec 31, 2002	10,000,000
Sep 30, 2002	1,313,000
Jun 30, 2002	-5,047,000
Mar 31, 2002	5,239,000
Dec 31, 2001	9,515,000
Sep 30, 2001	3,101,000