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First Mid Bancshares, Inc. FMBH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by First Mid Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.
The source filing: First Mid Bancshares, Inc.’s 10-Q, filed May 9, 2025.
- Filed
- May 9, 2025
- Fiscal quarter
- Q1 FY2025
- Calendar quarter
- Q1 2025
- Accession
- 0000950170-25-067613
| (In thousands) | Three months ended March 31, 2025 | Three months ended March 31, 2024 |
|---|---|---|
| Increase (decrease) in repurchase agreements | 15,650 | (3,002) |
| Proceeds from FHLB advances | 50,000 | — |
| Repayment of FHLB advances | (97,435) | (25,000) |
| Proceeds from short-term debt | 4,000 | — |
| Repayment of short-term debt | (4,000) | — |
| Repayment of subordinated debenture | (8,381) | — |
| Proceeds from issuance of common stock | 434 | 382 |
| Dividends paid on common stock | (5,727) | (5,471) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is First Mid Bancshares, Inc.'s debt issuance proceeds?
- First Mid Bancshares, Inc. (FMBH) reported debt issuance proceeds of $4M in Q1 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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