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First Mid Bancshares, Inc. FMBH Debt Repayments
Debt Repayments 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:RepaymentsOfShortTermDebt.
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 |
|---|---|---|
| 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) |
| Net cash provided by financing activities | 27,825 | 86,186 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is First Mid Bancshares, Inc.'s debt repayments?
- First Mid Bancshares, Inc. (FMBH) reported debt repayments of $4M in Q1 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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