First Mid Bancshares, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of FMBH for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2023 was $-79.2 Million (a -51.86% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -131.68%
  • Annual Repayment/Issuance of Debt (Net) for 2022 was $334 Million (a -1051.71% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-35.1 Million (a -150.66% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $69.3 Million (a -2227.59% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2023 was $144 Million (a 109.54% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -57.01% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Sep '23 30 Jun '23 31 Mar '23 31 Dec '22
$144 Million $68.5 Million $471 Million $334 Million
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Historical Repayment/Issuance of Debt (Net) of First Mid Bancshares, Inc.

Most recent Repayment/Issuance of Debt (Net)of FMBH including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of First Mid Bancshares, Inc.

First Mid Bancshares, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 $-79.19 $-164.49 $137.25
2022 $249.97 $-154.23 $237.61 $0.54 $333.89
2021 $30.96 $-57.05 $-9.57 $0.57 $-35.08
2020 $132.02 $-47.76 $-21.0 $6.0 $69.25
2019 $43.47 $-15.0 $-30.26 $-1.47 $-3.26
2018 $-33.74 $45.13 $27.95 $-23.89 $15.45
2017 $-78.31 $61.06 $4.06 $-4.94 $-18.13
2016 $19.72 $17.0 $20.0 $56.72
2015 $0.0 $5.0
2014 $5.0 $0.0 $-10.0
2013 $-5.0 $12.5 $7.5 $15.0
2012 $-13.0 $-23.0

Business Profile of First Mid Bancshares, Inc.

Sector: Financial
Industry: Banks Regional