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 & Equivalents (2009 - 2020)

Updated

First Mid Bancshares' Cash & Equivalents was $182.03 million in Q1 2020, down 21.7% from $232.55 million a year earlier but up 113.9% from the prior quarter.

Analysis

First Mid Bancshares (FMBH) Cash & Equivalents (2009 - 2020) Analysis & Trends

At the end of FY2019, Cash & Equivalents at First Mid Bancshares came in at $85.08 million, down 39.8% from FY2018.

  • Cash & Equivalents shows a five-year compound annual growth rate of 10.5% (FY2014 to FY2019).
  • In earlier years, Cash & Equivalents was $141.4 million in FY2018 (+59.1%), $88.88 million in FY2017 (-49.5%), $175.9 million in FY2016 (+51.9%) and $115.78 million in FY2015 (+123.8%).
  • Quarterly Cash & Equivalents has moved between $46.33 million (Q2 2015) and $232.55 million (Q1 2019) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 61.8%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q1 2019 (growth of 324.1%); the worst was Q1 2018 (a decline of 51.6%).
  • Per Business Quant data, FMBH's Cash & Equivalents in the three quarters before Q1 2020 was $85.08 million (Q4 2019), $108.23 million (Q3 2019) and $168.42 million (Q2 2019).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 229.75 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - 29.08 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 -
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 187.27 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 First Mid Bancshares 1.33 Bn 1.31 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2020 182.03 Mn
Dec 31, 2019 85.08 Mn
Sep 30, 2019 108.23 Mn
Jun 30, 2019 168.42 Mn
Mar 31, 2019 232.55 Mn
Dec 31, 2018 141.40 Mn
Sep 30, 2018 64.49 Mn
Jun 30, 2018 85.58 Mn
Mar 31, 2018 54.84 Mn
Dec 31, 2017 88.88 Mn
Sep 30, 2017 69.64 Mn
Jun 30, 2017 73.89 Mn
Mar 31, 2017 113.25 Mn
Dec 31, 2016 175.90 Mn
Sep 30, 2016 123.04 Mn
Jun 30, 2016 53.07 Mn
Mar 31, 2016 79.70 Mn
Dec 31, 2015 115.78 Mn
Sep 30, 2015 215.46 Mn
Jun 30, 2015 46.33 Mn
API Access

First Mid Bancshares Cash & Equivalents 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-equivalents&ticker=FMBH&period=max&api_key=YOUR_API_KEY