First Mid Bancshares, Inc. (FMBH)

Solvency & Capital Structure

Total Debt

$612M

Net Debt

-$982.5M

First Mid Bancshares, Inc. currently has $612M in total debt. Net debt is -$982.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

FMBH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.61	1.59	-0.98Net Cash	9.21	6.6%
2026-03-31	0.61	0.69	-0.08Net Cash	9.29	6.6%
2025-12-31	0.56	1.09	-0.52Net Cash	7.97	7.1%
2025-09-30	0.56	0.50	0.07	7.83	7.2%
2025-06-30	0.56	0.44	0.12	7.68	7.2%
2025-03-31	0.53	0.45	0.08	7.57	7.0%
2024-12-31	0.57	1.19	-0.62Net Cash	7.52	7.6%
2024-09-30	0.57	1.28	-0.71Net Cash	7.56	7.5%
2024-06-30	0.61	1.35	-0.74Net Cash	7.58	8.1%
2024-03-31	0.60	1.50	-0.90Net Cash	7.68	7.8%
2023-12-31	0.62	1.31	-0.68Net Cash	7.59	8.2%
2023-09-30	0.73	1.60	-0.87Net Cash	7.86	9.2%
2023-06-30	0.79	1.33	-0.54Net Cash	6.70	11.8%
2023-03-31	0.95	1.38	-0.42Net Cash	6.68	14.3%
2022-12-31	0.82	1.37	-0.55Net Cash	6.74	12.1%
2022-09-30	0.53	1.39	-0.85Net Cash	6.65	8.0%
2022-06-30	0.69	1.48	-0.79Net Cash	6.66	10.4%
2022-03-31	0.44	1.69	-1.24Net Cash	6.63	6.7%
2021-12-31	0.36	1.59	-1.23Net Cash	5.99	6.0%
2021-09-30	0.39	1.69	-1.30Net Cash	6.04	6.5%
2021-06-30	0.39	1.56	-1.17Net Cash	5.79	6.8%
2021-03-31	0.46	1.50	-1.04Net Cash	5.84	7.9%
2020-12-31	0.43	1.30	-0.87Net Cash	4.73	9.1%
2020-09-30	0.30	0.97	-0.67Net Cash	4.51	6.7%
2020-06-30	0.49	0.95	-0.46Net Cash	4.46	11.0%
2020-03-31	0.39	0.80	-0.41Net Cash	3.86	10.1%
2019-12-31	0.36	0.77	-0.41Net Cash	3.84	9.5%
2019-09-30	0.30	0.85	-0.55Net Cash	3.84	7.7%
2019-06-30	0.29	0.93	-0.64Net Cash	3.84	7.5%
2019-03-31	0.33	0.93	-0.61Net Cash	3.90	8.4%
2018-12-31	0.35	0.84	-0.49Net Cash	3.84	9.1%
2018-09-30	0.28	0.67	-0.39Net Cash	3.36	8.3%
2018-06-30	0.28	0.70	-0.43Net Cash	3.37	8.2%
2018-03-31	0.23	0.63	-0.40Net Cash	2.84	8.0%
2017-12-31	0.25	0.67	-0.42Net Cash	2.84	8.8%
2017-09-30	0.26	0.69	-0.43Net Cash	2.79	9.3%
2017-06-30	0.22	0.76	-0.53Net Cash	2.83	7.9%
2017-03-31	0.22	0.81	-0.59Net Cash	2.85	7.8%
2016-12-31	0.27	0.77	-0.50Net Cash	2.88	9.3%
2016-09-30	0.22	0.69	-0.47Net Cash	2.78	8.0%
2016-06-30	0.19	0.58	-0.39Net Cash	2.12	9.0%
2016-03-31	0.16	0.63	-0.47Net Cash	2.12	7.4%
2015-12-31	0.17	0.66	-0.49Net Cash	2.11	8.0%
2015-09-30	0.15	0.72	-0.57Net Cash	2.09	7.1%
2015-06-30	0.16	0.47	-0.30Net Cash	1.63	10.0%
2015-03-31	0.16	0.46	-0.30Net Cash	1.62	10.1%
2014-12-31	0.16	0.43	-0.27Net Cash	1.61	10.1%
2014-09-30	0.12	0.43	-0.31Net Cash	1.59	7.8%
2014-06-30	0.13	0.50	-0.37Net Cash	1.58	7.9%
2014-03-31	0.11	0.52	-0.41Net Cash	1.58	7.1%
2013-12-31	0.16	0.55	-0.39Net Cash	1.61	10.0%
2013-09-30	0.12	0.53	-0.41Net Cash	1.55	8.0%
2013-06-30	0.13	0.57	-0.44Net Cash	1.56	8.2%
2013-03-31	0.10	0.59	-0.49Net Cash	1.58	6.5%
2012-12-31	0.14	0.58	-0.44Net Cash	1.58	8.8%
2012-09-30	0.14	0.05	0.09	1.55	9.2%
2012-06-30	0.15	0.05	0.09	1.54	9.6%
2012-03-31	0.15	0.05	0.09	1.53	9.6%
2011-12-31	0.31	0.54	-0.23Net Cash	1.50	20.9%
2011-09-30	0.16	0.08	0.08	1.50	10.4%
2011-06-30	0.15	0.14	0.01	1.51	10.0%
2011-03-31	0.14	0.15	-0.01Net Cash	1.49	9.1%
2010-12-31	0.14	0.15	-0.01Net Cash	1.47	9.4%
2010-09-30	0.13	0.22	-0.08Net Cash	1.47	9.1%
2010-06-30	0.12	0.03	0.09	1.11	10.7%
2010-03-31	0.11	0.05	0.06	1.09	10.4%
2009-12-31	0.13	0.04	0.09	1.10	12.2%
2009-09-30	0.13	0.05	0.09	1.10	12.1%
2009-06-30	0.13	0.09	0.03	1.15	11.0%
2009-03-31	0.13	0.08	0.05	1.09	11.7%
2008-12-31	0.15	0.05	0.10	1.05	14.5%
2008-09-30	0.14	0.06	0.08	1.03	13.8%
2008-06-30	0.14	0.04	0.10	1.02	13.3%
2008-03-31	0.13	0.05	0.09	1.02	13.1%
2007-12-31	0.16	0.03	0.13	1.02	15.4%
2007-09-30	0.14	0.02	0.12	1.02	14.1%
2007-06-30	0.13	0.02	0.11	0.99	13.6%
2007-03-31	0.11	0.02	0.09	0.98	11.6%
2006-12-31	0.13	0.02	0.10	0.98	12.8%
2006-09-30	0.12	0.02	0.10	0.99	12.1%
2006-06-30	0.12	0.02	0.10	0.98	12.5%
2006-03-31	0.11	0.02	0.09	0.84	13.1%
2005-12-31	0.12	0.02	0.10	0.85	14.4%
2005-09-30	0.10	0.02	0.08	0.84	11.4%
2005-06-30	0.10	0.02	0.09	0.82	12.7%
2005-03-31	0.11	0.02	0.09	0.82	13.4%
2004-12-31	0.12	0.02	0.10	0.83	14.7%
2004-09-30	0.10	0.02	0.08	0.82	12.0%
2004-06-30	0.10	0.02	0.08	0.80	12.4%
2004-03-31	0.09	0.02	0.07	0.78	11.3%
2003-12-31	0.10	0.02	0.08	0.79	12.6%
2003-09-30	0.09	0.03	0.07	0.78	11.9%
2003-06-30	0.08	0.03	0.05	0.76	10.3%
2003-03-31	0.08	0.04	0.04	0.77	10.1%
2002-12-31	0.12	0.04	0.08	0.78	16.1%
2002-09-30	0.08	0.04	0.03	0.77	10.2%
2002-06-30	0.08	0.02	0.06	0.71	11.0%
2002-03-31	0.07	0.02	0.05	0.70	10.5%
2001-12-31	0.08	0.03	0.05	0.71	10.8%
2001-09-30	0.07	0.03	0.04	0.69	9.7%
2001-06-30	0.06	0.02	0.05	0.67	9.5%
2001-03-31	0.05	0.02	0.04	0.64	8.3%
2000-12-31	0.08	0.02	0.05	0.64	11.8%
2000-09-30	0.08	0.02	0.06	0.63	12.8%
2000-06-30	0.07	0.02	0.05	0.62	11.2%
2000-03-31	0.04	0.02	0.02	0.60	6.2%
1999-12-31	0.03	0.02	0.01	0.60	4.5%