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.

• On a quarterly basis, Cash & Equivalents rose 110.3% year-over-year to $254.9 million in Q4 2025; TTM through Dec 2025 was $254.9 million, a 110.3% increase from a year earlier, with the FY2025 full-year figure at $254.9 million, up 110.3% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $254.9 million, down from $277.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for FMBH reached as high as $409.5 million in Q1 2021 and fell as low as $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.
• Across the five-year window, Cash & Equivalents tumbled 59.63% in 2022 and surged 138.1% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $168.6 million in 2021, then dropped by 9.59% to $152.4 million in 2022, then decreased by 6.15% to $143.1 million in 2023, then fell by 15.27% to $121.2 million in 2024, then soared by 110.3% to $254.9 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $254.9 million in Q4 2025, $277.1 million in Q3 2025, and $190.0 million in Q2 2025.