First Mid Bancshares FMBH
NASDAQ FMBH
$49.98 +0.70 (+1.42%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

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 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 588.49 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 121.12 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 976.35 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 First Mid Bancshares 1.33 Bn 1.31 Bn - 4.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.57 Mn
Mar 31, 2026 4.72 Mn
Dec 31, 2025 4.60 Mn
Sep 30, 2025 4.52 Mn
Jun 30, 2025 4.54 Mn
Mar 31, 2025 4.50 Mn
Dec 31, 2024 4.44 Mn
Sep 30, 2024 4.42 Mn
Jun 30, 2024 4.26 Mn
Mar 31, 2024 4.30 Mn
Dec 31, 2023 4.10 Mn
Sep 30, 2023 3.93 Mn
Jun 30, 2023 1.72 Mn
Mar 31, 2023 1.72 Mn
Dec 31, 2022 1.47 Mn
Sep 30, 2022 1.47 Mn
Jun 30, 2022 1.72 Mn
Mar 31, 2022 1.96 Mn
Dec 31, 2021 2.45 Mn
Sep 30, 2021 2.70 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_KEY