First Mid Bancshares (FMBH) Cash & Current Investments (2009 - 2026)
First Mid Bancshares (FMBH) posted Cash & Current Investments of $4.57 million for Q2 2026, up 0.6% from $4.54 million a year earlier but down 3.1% from the prior quarter.
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Analysis
First Mid Bancshares (FMBH) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, First Mid Bancshares' Cash & Current Investments came in at $4.6 million, up 3.6% from FY2024.
- Annual Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 11.3% (FY2020 to FY2025).
- In prior years, First Mid Bancshares' Cash & Current Investments was $4.44 million in FY2024 (+8.3%), $4.1 million in FY2023 (+178.9%), $1.47 million in FY2022 (-40.0%) and $2.45 million in FY2021 (-9.1%).
- Quarterly Cash & Current Investments has run from a low of $1.47 million in Q3 2022 to a high of $4.72 million in Q1 2026 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last 12 quarters, with growth averaging 5.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2023, with growth of 178.9%; the weakest was Q3 2022, with a decline of 45.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $4.72 million (Q1 2026), $4.6 million (Q4 2025) and $4.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | First Mid Bancshares | 1.36 Bn | -201.53 Mn | - | 515.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 515.19 Mn |
| Jun 30, 2026 | 308.42 Mn |
| Mar 31, 2026 | 481.75 Mn |
| Dec 31, 2025 | 259.52 Mn |
| Sep 30, 2025 | 281.61 Mn |
| Jun 30, 2025 | 194.56 Mn |
| Mar 31, 2025 | 205.97 Mn |
| Dec 31, 2024 | 125.66 Mn |
| Sep 30, 2024 | 168.62 Mn |
| Jun 30, 2024 | 239.74 Mn |
| Mar 31, 2024 | 360.00 Mn |
| Dec 31, 2023 | 147.16 Mn |
| Sep 30, 2023 | 387.17 Mn |
| Jun 30, 2023 | 175.97 Mn |
| Mar 31, 2023 | 170.85 Mn |
| Dec 31, 2022 | 153.90 Mn |
| Sep 30, 2022 | 162.42 Mn |
| Jun 30, 2022 | 139.26 Mn |
| Mar 31, 2022 | 225.94 Mn |
| Dec 31, 2021 | 171.05 Mn |
API Access
First Mid Bancshares Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FMBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FMBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FMBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();