FMBH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Mid Bancshares Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	20,027,000
Mar 31, 2026	183,066,000
Dec 31, 2025	4,248,000
Sep 30, 2025	4,578,000
Jun 30, 2025	-42,577,000
Mar 31, 2025	-71,442,000
Dec 31, 2024	-40,626,000
Sep 30, 2024	-145,596,000
Jun 30, 2024	-190,006,000
Mar 31, 2024	-356,141,000
Dec 31, 2023	-201,141,000
Sep 30, 2023	188,889,000
Jun 30, 2023	73,889,000
Mar 31, 2023	468,889,000
Dec 31, 2022	333,889,000
Sep 30, 2022	18,917,000
Jun 30, 2022	217,414,000
Mar 31, 2022	-36,586,000
Dec 31, 2021	-36,586,000
Sep 30, 2021	83,750,000
Jun 30, 2021	75,253,000
Mar 31, 2021	58,253,000
Dec 31, 2020	74,253,000
Sep 30, 2020	2,690,000
Jun 30, 2020	-2,310,000
Mar 31, 2020	-11,567,000
Dec 31, 2019	-24,034,000
Sep 30, 2019	-74,224,000
Jun 30, 2019	-36,099,000
Mar 31, 2019	-842,000
Dec 31, 2018	-313,000
Sep 30, 2018	-750,000
Jun 30, 2018	17,187,000
Mar 31, 2018	16,250,000
Dec 31, 2017	12,250,000
Sep 30, 2017	26,249,000
Jun 30, 2017	2,187,000
Mar 31, 2017	18,124,000
Dec 31, 2016	23,062,000
Sep 30, 2016	37,000,000
Jun 30, 2016	15,000,000
Mar 31, 2016	-7,000,000
Dec 31, 2015	0
Sep 30, 2015	5,000,000
Jun 30, 2015	15,000,000
Mar 31, 2015	16,000,000
Dec 31, 2014	0
Sep 30, 2014	-5,000,000
Jun 30, 2014	-2,500,000
Mar 31, 2014	6,000,000
Dec 31, 2013	15,000,000
Sep 30, 2013	10,250,000
Jun 30, 2013	2,750,000
Mar 31, 2013	-13,000,000
Dec 31, 2012	-23,000,000
Sep 30, 2012	-10,000,000
Jun 30, 2012	-10,000,000
Mar 31, 2012	-1,750,000
Dec 31, 2011	5,250,000
Sep 30, 2011	-3,000,000
Jun 30, 2011	-4,500,000
Mar 31, 2011	-8,000,000
Dec 31, 2010	-10,000,000
Sep 30, 2010	-10,000,000
Jun 30, 2010	-13,500,000
Mar 31, 2010	-10,000,000
Dec 31, 2009	-18,000,000
Sep 30, 2009	-12,092,000
Jun 30, 2009	3,690,000
Mar 31, 2009	-9,092,000
Dec 31, 2008	-4,092,000
Sep 30, 2008	2,658,000
Jun 30, 2008	1,248,000
Mar 31, 2008	34,750,000
Dec 31, 2007	31,057,000
Sep 30, 2007	23,661,000
Jun 30, 2007	-3,860,000
Mar 31, 2007	3,504,000
Dec 31, 2006	2,923,000
Sep 30, 2006	20,377,000
Jun 30, 2006	30,485,000
Mar 31, 2006	-4,809,000
Dec 31, 2005	18,145,000
Sep 30, 2005	-2,889,000
Jun 30, 2005	4,423,000
Mar 31, 2005	22,011,000
Dec 31, 2004	-65,000
Sep 30, 2004	4,795,000
Jun 30, 2004	20,554,000
Mar 31, 2004	4,795,000
Dec 31, 2003	10,991,000
Sep 30, 2003	14,449,000
Jun 30, 2003	732,000
Mar 31, 2003	1,066,000
Dec 31, 2002	11,505,000
Sep 30, 2002	11,020,000
Jun 30, 2002	12,808,000
Mar 31, 2002	28,712,000
Dec 31, 2001	783,000
Sep 30, 2001	-13,712,000