First Mid Bancshares annual net debt
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2025
First Mid Bancshares Net Debt Growth & History (FMBH)
First Mid Bancshares's net debt was $112.8M for fiscal 2025.
View full First Mid Bancshares company overviewFirst Mid Bancshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $112.8M | $219.8M | — |
| 2024 | 2024-12-31 | −$107.0M | $21.4M | — |
| 2023 | 2023-12-31 | −$128.4M | $7.9M | — |
| 2022 | 2022-12-31 | −$136.4M | $16.9M | — |
| 2021 | 2021-12-31 | −$153.3M | $246.7M | — |
| 2020 | 2020-12-31 | −$399.9M | −$331.9M | — |
| 2019 | 2019-12-31 | −$68.1M | $65.6M | — |
| 2018 | 2018-12-31 | −$133.7M | −$55.1M | — |
| 2017 | 2017-12-31 | −$78.6M | $79.3M | — |
| 2016 | 2016-12-31 | −$157.8M | −$42.1M | — |
| 2015 | 2015-12-31 | −$115.8M | −$104.7M | — |
| 2014 | 2014-12-31 | −$11.1M | $13.4M | — |
| 2013 | 2013-12-31 | −$24.5M | $32.6M | — |
| 2012 | 2012-12-31 | −$57.1M | — | — |
First Mid Bancshares quarterly net debt
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Q4.13
Q4.14
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Q1.16
Q2.16
Q3.16
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Q4.17
Q4.18
Q1.19
Q2.19
Q3.19
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Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$290.7M | −$114.2M | — |
| Q1 2026 | 2026-03-31 | −$463.1M | −$275.9M | — |
| Q4 2025 | 2025-12-31 | $112.8M | $219.8M | — |
| Q3 2025 | 2025-09-30 | −$263.2M | −$113.9M | — |
| Q2 2025 | 2025-06-30 | −$176.4M | $43.8M | — |
| Q1 2025 | 2025-03-31 | −$187.2M | $153.9M | — |
| Q4 2024 | 2024-12-31 | −$107.0M | $21.4M | — |
| Q3 2024 | 2024-09-30 | −$149.3M | $219.4M | — |
| Q2 2024 | 2024-06-30 | −$220.2M | −$61.1M | — |
| Q1 2024 | 2024-03-31 | −$341.1M | −$187.3M | — |
| Q4 2023 | 2023-12-31 | −$128.4M | $7.9M | — |
| Q3 2023 | 2023-09-30 | −$368.7M | −$223.2M | — |
| Q2 2023 | 2023-06-30 | −$159.1M | −$37.4M | — |
| Q1 2023 | 2023-03-31 | −$153.8M | $54.7M | — |
| Q4 2022 | 2022-12-31 | −$136.4M | $16.9M | — |
| Q3 2022 | 2022-09-30 | −$145.5M | $183.4M | — |
| Q2 2022 | 2022-06-30 | −$121.7M | $202.2M | — |
| Q1 2022 | 2022-03-31 | −$208.5M | $183.4M | — |
| Q4 2021 | 2021-12-31 | −$153.3M | $246.7M | — |
| Q3 2021 | 2021-09-30 | −$328.9M | −$113.3M | — |
| Q2 2021 | 2021-06-30 | −$323.8M | −$101.3M | — |
| Q1 2021 | 2021-03-31 | −$392.0M | −$226.5M | — |
| Q4 2020 | 2020-12-31 | −$399.9M | −$331.9M | — |
| Q3 2020 | 2020-09-30 | −$215.6M | −$119.9M | — |
| Q2 2020 | 2020-06-30 | −$222.5M | −$66.9M | — |
| Q1 2020 | 2020-03-31 | −$165.5M | $53.6M | — |
| Q4 2019 | 2019-12-31 | −$68.1M | $65.6M | — |
| Q3 2019 | 2019-09-30 | −$95.7M | — | — |
| Q2 2019 | 2019-06-30 | −$155.6M | — | — |
| Q1 2019 | 2019-03-31 | −$219.0M | — | — |
| Q4 2018 | 2018-12-31 | −$133.7M | −$55.1M | — |
| Q4 2017 | 2017-12-31 | −$78.6M | $79.3M | — |
| Q4 2016 | 2016-12-31 | −$157.8M | −$42.1M | — |
| Q3 2016 | 2016-09-30 | −$123.0M | — | — |
| Q2 2016 | 2016-06-30 | −$53.1M | — | — |
| Q1 2016 | 2016-03-31 | −$79.7M | — | — |
| Q4 2015 | 2015-12-31 | −$115.8M | −$104.7M | — |
| Q4 2014 | 2014-12-31 | −$11.1M | $13.4M | — |
| Q4 2013 | 2013-12-31 | −$24.5M | $32.6M | — |
| Q4 2012 | 2012-12-31 | −$57.1M | — | — |
First Mid Bancshares net debt trends
Over the last five fiscal years, First Mid Bancshares's net debt increased from −$399.9M to $112.8M, a change of $512.7M. The latest reported quarter, Q2 2026, shows −$290.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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