FIRST MID BANCSHARES, INC.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
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Derivatives Designated as Hedging Instruments
The following table provides the outstanding notional balances and fair value of outstanding derivatives designated as hedging instruments as of September 30, 2026 and December 31, 2025 (in thousands):
| Derivative | Balance SheetLocation | Weighted AverageRemaining Maturity(Years) | NotionalAmount | EstimatedValue |
|---|---|---|---|---|
| Interest rate swap agreements | Other liabilities | 2.5 | $6,644 | $(1,179) |
| Interest rate swap agreements | Other liabilities | 3.3 | $11,974 | $(1,247) |
The effects of the fair value hedges on the Company's income statement during thethree and nine months ended September 30, 2026 and 2025 were as follows (in thousands):
| Three months ended · Nine months ended | |||||
|---|---|---|---|---|---|
| September 30, · September 30, | |||||
| Derivative | Location of Gain (Loss) on Derivative | 2026 | 2025 | 2026 | 2025 |
| Interest rate swap agreements | Interest income on loans | $31 | $(93) | $(124) | $(458) |
| Three months ended · Nine months ended | |||||
|---|---|---|---|---|---|
| September 30, · September 30, | |||||
| Derivative | Location of Gain (Loss) on Hedged Items | 2026 | 2025 | 2026 | 2025 |
| Interest rate swap agreements | Interest income on loans | $(31) | $93 | $124 | $458 |
The following amounts were recorded on the balance sheet related to the cumulative basis adjustment for fair value hedges as of September 30, 2026 and December 31, 2025 (in thousands):
| Line Item in the Balance Sheet inWhich the Hedge Items are Included | Carrying Amount of the Hedged Assets | Cumulative Amount of Fair Value HedgingAdjustments Included in the CarryingAmount of the Hedged Assets |
|---|---|---|
| Loans | $6,287 | $(358) |
| Loans | $11,493 | $(481) |
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