First Mid Bancshares, Inc. (FMBH) Debt by Year
First Mid Bancshares, Inc. carried $354.5M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters First Mid Bancshares, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FMBH Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $354.5M | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $7.7M-25.1% | $10.3M-26.7% | $14.1M | N/A | $40.6M0.0% | $40.6M+58.5% | $25.6M | N/A |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | $85.1M-39.8% | $141.4M+59.1% | $88.9M-49.5% | $175.9M+51.9% | $115.8M+123.8% | $51.7M-20.5% | $65.1M-21.3% | $82.7M+13.1% | $73.1M |
FMBH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More First Mid Bancshares, Inc. financials
Frequently Asked Questions
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what First Mid Bancshares, Inc. (FMBH) reported on that line in every period on record.