First Mid Bancshares (FMBH) Cash & Current Investments (2009 - 2026)

First Mid Bancshares (FMBH) has reported Cash & Current Investments for 17 consecutive years, with $259.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 106.6% year-over-year to $259.5 million; the TTM figure through Dec 2025 stood at $259.5 million (up 106.6% YoY), while the FY2025 annual figure was $259.5 million, up 106.6% from the prior year.
• Cash & Current Investments fell to $259.5 million in Q4 2025 per FMBH's latest filing, from $281.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $409.8 million in Q1 2021 and bottomed at $125.6 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $233.0 million across 5 years, with a median of $198.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 60.13% — and 2023, when it jumped 139.32%.
• First Mid Bancshares' Cash & Current Investments stood at $169.0 million in 2021, then retreated by 9.62% to $152.7 million in 2022, then decreased by 3.65% to $147.2 million in 2023, then declined by 14.64% to $125.6 million in 2024, then surged by 106.6% to $259.5 million in 2025.
• Business Quant data shows FMBH's Cash & Current Investments at $259.5 million in Q4 2025, $281.6 million in Q3 2025, and $190.0 million in Q2 2025.