secwatch / observer
8-K filed April 15, 2026, 7:59 PM ET ticker FMBH CIK 0000700565
debt confidence high sentiment neutral materiality 0.50

First Mid Bancshares enters $15M revolver and $20M term loan; replaces $15M Northern Trust facility

FIRST MID BANCSHARES, INC.

item 1.01item 1.02item 2.03item 9.01

Machine-readable event card

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cik
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company_name
FIRST MID BANCSHARES, INC.
filed_at
2026-04-15T23:59:59+00:00
discovered_at
2026-05-14T18:02:33.645639+00:00
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confidence
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https://www.sec.gov/Archives/edgar/data/700565/000117184326002468/0001171843-26-002468-index.htm
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https://www.sec.gov/Archives/edgar/data/700565/000117184326002468/f8k_041526.htm
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deepseek-v4-flash:cloud@v2
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JSON Markdown Plain text

Source-grounded claims

b5d8e7e43bd7ee04f1dc71bc610dee585c7af34c

FIRST MID BANCSHARES, INC. incurred revolving credit of up to $15.0 million with Bankers’ Bank at Wall Street Journal Prime Rate as published in the Midwest Edition minus 0.75%, maturing April 10, 2027.

On April 10, 2026, First Mid Bancshares, Inc. (the “Company”) entered into a Business Loan Agreement (the “Loan Agreement”) with Bankers’ Bank (the “Lender”), pursuant to which the Lender provides the Company with a revolving line of credit in a principal amount of up to $15.0 million (the “Line of Credit”).

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

e700ae6539aa1ad1f7797d31782584f4cccf5918

FIRST MID BANCSHARES, INC. incurred term loan of original principal amount of $20.0 million with Bankers’ Bank at 30-day average SOFR, as published by the Federal Reserve Bank of New York, plus maturing April 10, 2029.

In addition, on April 10, 2026, the Company entered into a separate Promissory Note (the “Term Note”) with the Lender, evidencing a term loan in an original principal amount of $20.0 million (the “Term Loan”).

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

4af7a8720dec9addb010abdf774b5bfc6f021100

FIRST MID BANCSHARES, INC. entered into Promissory Note (Term Note) with Bankers' Bank valued at $20.0 million (effective 2026-04-10).

in addition, on April 10, 2026, the Company entered into a separate Promissory Note (the “Term Note”) with the Lender, evidencing a term loan in an original principal amount of $20.0 million (the “Term Loan”).

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

54efe47d0c6fec9ac2cfd50cbd348b83ad53629d

FIRST MID BANCSHARES, INC. entered into Business Loan Agreement with Bankers' Bank valued at $15.0 million (effective 2026-04-10).

On April 10, 2026, First Mid Bancshares, Inc. (the “Company”) entered into a Business Loan Agreement (the “Loan Agreement”) with Bankers’ Bank (the “Lender”), pursuant to which the Lender provides the Company with a revolving line of credit in a principal amount of up to $15.0 million (the “Line of Credit”).

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

d58d1497fbc6cef9cc9844b4b96e9111ffd55825

FIRST MID BANCSHARES, INC. terminated Sixth Amended and Restated Credit Agreement with The Northern Trust Company (effective 2026-04-03).

The Sixth Amended and Restated Credit Agreement dated as of April 12, 2019, as amended (the “Northern Trust Credit Agreement”), by and between First Mid Bancshares, Inc. (the “Company”) and The Northern Trust Company, matured in accordance with its terms on April 3, 2026, and was terminated effective as of such date.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

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This filing

On April 10, 2026, First Mid Bancshares, Inc. (the “Company”) entered into a Business Loan Agreement (the “Loan Agreement”) with Bankers’ Bank (the “Lender”), pursuant to which the Lender provides the Company with a revolving line of credit in a principal amount of up to $15.0 million (the “Line of Credit”).

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On April 10, 2026, First Mid Bancshares, Inc. (the “Company”) entered into a Business Loan Agreement (the “Loan Agreement”) with Bankers’ Bank (the “Lender”), pursuant to which the Lender provides the Company with a revolving line of credit in a principal amount of up to $15.0 million (the “Line of Credit”).

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On April 10, 2026, First Mid Bancshares, Inc. (the “Company”) entered into a Business Loan Agreement (the “Loan Agreement”) with Bankers’ Bank (the “Lender”), pursuant to which the Lender provides the Company with a revolving line of credit in a principal amount of up to $15.0 million (the “Line of Credit”).

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On April 10, 2026, First Mid Bancshares, Inc. (the “Company”) entered into a Business Loan Agreement (the “Loan Agreement”) with Bankers’ Bank (the “Lender”), pursuant to which the Lender provides the Company with a revolving line of credit in a principal amount of up to $15.0 million (the “Line of Credit”).

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On April 10, 2026, First Mid Bancshares, Inc. (the “Company”) entered into a Business Loan Agreement (the “Loan Agreement”) with Bankers’ Bank (the “Lender”), pursuant to which the Lender provides the Company with a revolving line of credit in a principal amount of up to $15.0 million (the “Line of Credit”).

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On April 10, 2026, First Mid Bancshares, Inc. (the “Company”) entered into a Business Loan Agreement (the “Loan Agreement”) with Bankers’ Bank (the “Lender”), pursuant to which the Lender provides the Company with a revolving line of credit in a principal amount of up to $15.0 million (the “Line of Credit”).

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On April 10, 2026, First Mid Bancshares, Inc. (the “Company”) entered into a Business Loan Agreement (the “Loan Agreement”) with Bankers’ Bank (the “Lender”), pursuant to which the Lender provides the Company with a revolving line of credit in a principal amount of up to $15.0 million (the “Line of Credit”).

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On April 10, 2026, First Mid Bancshares, Inc. (the “Company”) entered into a Business Loan Agreement (the “Loan Agreement”) with Bankers’ Bank (the “Lender”), pursuant to which the Lender provides the Company with a revolving line of credit in a principal amount of up to $15.0 million (the “Line of Credit”).

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Source: SEC EDGAR
accession 0001171843-26-002468
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