First Mid Bancshares (FMBH) Cash & Current Investments (2009 - 2025)

First Mid Bancshares (FMBH) has 17 years of Cash & Current Investments data on file, last reported at $259.5 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $259.5 million, up 106.52% year-over-year; the trailing twelve-month figure through Dec 2025 was $259.5 million (up 106.52% YoY), and the FY2025 annual result was $259.5 million, up 106.52% from the prior year.
• Cash & Current Investments fell to $259.5 million in Q4 2025 per FMBH's latest filing, from $278.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $409.8 million in Q1 2021 and troughed at $125.7 million in Q4 2024.
• A 5-year average of $233.0 million and a median of $199.3 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 59.42% in 2022, then surged 138.37% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $171.1 million in 2021, then fell by 10.7% to $152.7 million in 2022, then decreased by 3.67% to $147.1 million in 2023, then fell by 14.6% to $125.7 million in 2024, then surged by 106.52% to $259.5 million in 2025.
• Business Quant data shows FMBH's Cash & Current Investments at $259.5 million in Q4 2025, $278.1 million in Q3 2025, and $194.5 million in Q2 2025.