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.

• On a quarterly basis, Cash & Current Investments rose 106.6% year-over-year to $259.5 million in Q4 2025; TTM through Dec 2025 was $259.5 million, a 106.6% increase from a year earlier, with the FY2025 full-year figure at $259.5 million, up 106.6% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $259.5 million, down from $281.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for FMBH reached as high as $409.8 million in Q1 2021 and fell as low as $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.
• Across the five-year window, Cash & Current Investments sank 60.13% in 2022 and surged 139.32% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $169.0 million in 2021, then slipped by 9.62% to $152.7 million in 2022, then dropped by 3.65% to $147.2 million in 2023, then retreated by 14.64% to $125.6 million in 2024, then jumped by 106.6% to $259.5 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $259.5 million in Q4 2025, $281.6 million in Q3 2025, and $190.0 million in Q2 2025.