First Mid Bancshares, Inc. company logo
First Mid Bancshares, Inc. logo

First Mid Bancshares, Inc. (FMBH) Interest Expense

Annual Interest Expense

$128.65M$21.95M+20.57%

Summary

Current Value
As of today, FMBH annual interest expense is $128.65M, up +20.57% on
Historical Performance
FMBH annual interest expense is up +742.95% over the past 3 years, and up +435.00% over the past 5 years
All-Time High Comparison
FMBH annual interest expense is currently at its all-time high
3-Year Low Comparison
FMBH annual interest expense is +306.94% above its 3-year low of $31.61M reached on an earlier date
Sector Comparison
FMBH annual interest expense is higher than 79.98% of companies in Financial Services sector

Interest Expense Chart

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Performance

FMBH Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$128.65M+20.6%+743.0%+435.0%+712.3%
Quarterly Interest Expense$29.77M-11.5%+250.4%+688.0%+1008.4%
TTM Interest Expense$118.35M-9.1%+487.9%+552.6%+957.3%
Price$42.06+10.3%+33.6%+22.8%+136.3%
Annual Interest Coverage Ratio1.81-1.1%-66.4%-50.1%+2.3%
Annual EBIT$233.05M+19.4%+184.0%+166.9%+730.6%
Annual Total Debt$572.58M-8.1%+58.3%+57.8%+328.1%
Annual Revenue$453.25M+17.7%+82.1%+120.8%+579.8%

Interest Expense Highs

FMBH Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$128.65Mat high
5Y$128.65Mat high
All$128.65Mat high

Interest Expense Lows

FMBH Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$31.61MN/A+306.9%
5Y$15.26M+743.0%
All$3.25M+3856.1%

Interest Expense History

YearValueChange
$128.65M+20.6%
$106.70M+237.5%
$31.61M+107.1%
$15.26M-8.8%
$16.73M-30.4%
$24.05M+87.5%
$12.83M+97.9%
$6.48M+51.0%
$4.29M+22.7%
$3.50M+7.6%
$3.25M-8.0%
$3.54M-42.6%
$6.16M-27.6%
$8.50M-20.9%
$10.76M-32.1%
$15.84M-25.8%
YearValueChange
$21.34M-24.9%
$28.43M+15.0%
$24.71M+57.5%
$15.69M+34.7%
$11.64M-2.1%
$11.90M-18.9%
$14.66M-32.1%
$21.59M-4.4%
$22.57M+22.6%
$18.42M-1.1%
$18.63M-2.6%
$19.13M+7.4%
$17.81M+6.5%
$16.73M+40.3%
$11.92M-0.1%
$11.94M-

FAQ

  • What is the current annual interest expense of FMBH?

    As of today, FMBH annual interest expense is $128.65M

  • What is 1-year change in FMBH annual interest expense?

    FMBH annual interest expense is up +20.57% year-over-year

  • What is 3-year change in FMBH annual interest expense?

    FMBH annual interest expense is up +742.95% over the past 3 years

  • How far is FMBH annual interest expense from its all-time high?

    FMBH annual interest expense is currently at its all-time high

  • How does FMBH annual interest expense rank versus sector peers?

    FMBH annual interest expense is higher than 79.98% of companies in Financial Services sector

  • When is FMBH next annual earnings release?

    The next annual earnings release for FMBH is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. FMBH Official Website www.firstmid.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/700565/000119312525272249/0001193125-25-272249-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/700565/000095017025029793/0000950170-25-029793-index.htm
  4. FMBH Profile on Yahoo Finance finance.yahoo.com/quote/FMBH
  5. FMBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fmbh