First Mid Bancshares (FMBH) Cash & Current Investments (2009 - 2025)
First Mid Bancshares (FMBH) reported Cash & Current Investments of $259.5 million for Q4 2025, up 106.52% year-over-year from $125.7 million in Q4 2024, and down 6.7% on a QoQ basis from $278.1 million in Q3 2025.
First Mid Bancshares (FMBH) has 17 years of Cash & Current Investments data on file, last reported at $259.5 million in Q4 2025.
- Quarterly Cash & Current Investments rose 106.52% year-over-year to $259.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $259.5 million (up 106.52% YoY) and the FY2025 annual result came in at $259.5 million, up 106.52% from the prior year.
- Cash & Current Investments retreated to $259.5 million in Q4 2025 per FMBH's latest filing, from $278.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $409.8 million in Q1 2021 and bottomed at $125.7 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $199.3 million (2025), against an average of $233.0 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 59.42%; it then soared 138.37% in 2023.
- Tracing FMBH's Cash & Current Investments over 5 years: stood at $171.1 million in 2021, then dropped by 10.7% to $152.7 million in 2022, then fell by 3.67% to $147.1 million in 2023, then dropped by 14.6% to $125.7 million in 2024, then soared by 106.52% to $259.5 million in 2025.
- Per Business Quant, the three latest FMBH Cash & Current Investments figures stand at $259.5 million (Q4 2025), $278.1 million (Q3 2025), and $194.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Mid Bancshares | 1.04 Bn | 781.38 Mn | - | 259.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 259.51 Mn |
| Sep 30, 2025 | 278.14 Mn |
| Jun 30, 2025 | 194.52 Mn |
| Mar 31, 2025 | 203.99 Mn |
| Dec 31, 2024 | 125.66 Mn |
| Sep 30, 2024 | 168.59 Mn |
| Jun 30, 2024 | 239.23 Mn |
| Mar 31, 2024 | 359.45 Mn |
| Dec 31, 2023 | 147.14 Mn |
| Sep 30, 2023 | 387.17 Mn |
| Jun 30, 2023 | 174.66 Mn |
| Mar 31, 2023 | 170.85 Mn |
| Dec 31, 2022 | 152.74 Mn |
| Sep 30, 2022 | 162.42 Mn |
| Jun 30, 2022 | 139.26 Mn |
| Mar 31, 2022 | 224.35 Mn |
| Dec 31, 2021 | 171.05 Mn |
| Sep 30, 2021 | 347.90 Mn |
| Jun 30, 2021 | 343.19 Mn |
| Mar 31, 2021 | 409.85 Mn |
| Dec 31, 2020 | 419.98 Mn |
| Sep 30, 2020 | 232.57 Mn |
| Mar 31, 2020 | 186.41 Mn |
| Dec 31, 2019 | 85.49 Mn |
| Sep 30, 2019 | 113.59 Mn |
| Jun 30, 2019 | 175.00 Mn |
| Mar 31, 2019 | 239.87 Mn |
| Dec 31, 2018 | 148.97 Mn |
| Sep 30, 2018 | 66.67 Mn |
| Jun 30, 2018 | 88.51 Mn |
| Mar 31, 2018 | 56.52 Mn |
| Dec 31, 2017 | 90.56 Mn |
| Sep 30, 2017 | 71.33 Mn |
| Jun 30, 2017 | 75.57 Mn |
| Mar 31, 2017 | 114.94 Mn |
| Dec 31, 2016 | 190.55 Mn |
| Sep 30, 2016 | 149.31 Mn |
| Jun 30, 2016 | 83.38 Mn |
| Mar 31, 2016 | 114.43 Mn |
| Dec 31, 2015 | 140.78 Mn |
| Sep 30, 2015 | 228.39 Mn |
| Jun 30, 2015 | 46.33 Mn |
| Mar 31, 2015 | 55.97 Mn |
| Dec 31, 2014 | 51.73 Mn |
| Sep 30, 2014 | 57.57 Mn |
| Jun 30, 2014 | 57.54 Mn |
| Mar 31, 2014 | 72.59 Mn |
| Dec 31, 2013 | 65.10 Mn |
| Sep 30, 2013 | 31.98 Mn |
| Jun 30, 2013 | 33.86 Mn |
| Mar 31, 2013 | 72.63 Mn |
| Dec 31, 2012 | 18.32 Mn |
| Sep 30, 2012 | 54.23 Mn |
| Jun 30, 2012 | 115.05 Mn |
| Mar 31, 2012 | 135.66 Mn |
| Dec 31, 2011 | 86.33 Mn |
| Sep 30, 2011 | 162.22 Mn |
| Jun 30, 2011 | 220.50 Mn |
| Dec 31, 2010 | 92.71 Mn |
| Dec 31, 2009 | 90.41 Mn |