First Mid Bancshares (FMBH) Cash & Equivalents (2009 - 2025)

First Mid Bancshares (FMBH) has 17 years of Cash & Equivalents data on file, last reported at $254.9 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $254.9 million, up 110.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $254.9 million (up 110.3% YoY), and the FY2025 annual result was $254.9 million, up 110.3% from the prior year.
• Cash & Equivalents slipped to $254.9 million in Q4 2025 per FMBH's latest filing, from $277.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $409.5 million in Q1 2021 and troughed at $121.2 million in Q4 2024.
• A 5-year average of $230.4 million and a median of $195.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 59.63% in 2022, then jumped 138.1% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $168.6 million in 2021, then retreated by 9.59% to $152.4 million in 2022, then declined by 6.15% to $143.1 million in 2023, then slipped by 15.27% to $121.2 million in 2024, then soared by 110.3% to $254.9 million in 2025.
• Business Quant data shows FMBH's Cash & Equivalents at $254.9 million in Q4 2025, $277.1 million in Q3 2025, and $190.0 million in Q2 2025.