First Mid Bancshares (FMBH) Cash & Equivalents (2009 - 2026)

First Mid Bancshares (FMBH) has reported Cash & Equivalents for 17 consecutive years, with $254.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 110.3% year-over-year to $254.9 million; the TTM figure through Dec 2025 stood at $254.9 million (up 110.3% YoY), while the FY2025 annual figure was $254.9 million, up 110.3% from the prior year.
• Cash & Equivalents fell to $254.9 million in Q4 2025 per FMBH's latest filing, from $277.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $409.5 million in Q1 2021 and bottomed at $121.2 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $230.4 million across 5 years, with a median of $195.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 59.63% — and 2023, when it jumped 138.1%.
• First Mid Bancshares' Cash & Equivalents stood at $168.6 million in 2021, then decreased by 9.59% to $152.4 million in 2022, then fell by 6.15% to $143.1 million in 2023, then dropped by 15.27% to $121.2 million in 2024, then jumped 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.