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.

• Quarterly Cash & Equivalents rose 110.3% year-over-year to $254.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $254.9 million (up 110.3% YoY) and the FY2025 annual result came in at $254.9 million, up 110.3% from the prior year.
• Cash & Equivalents eased 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.
• The 5-year median for Cash & Equivalents is $195.7 million (2025), against an average of $230.4 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 59.63%; it then surged 138.1% in 2023.
• Tracing FMBH's Cash & Equivalents over 5 years: stood at $168.6 million in 2021, then declined by 9.59% to $152.4 million in 2022, then slipped by 6.15% to $143.1 million in 2023, then retreated by 15.27% to $121.2 million in 2024, then jumped by 110.3% to $254.9 million in 2025.
• Per Business Quant, the three latest FMBH Cash & Equivalents figures stand at $254.9 million (Q4 2025), $277.1 million (Q3 2025), and $190.0 million (Q2 2025).

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