First Mid Bancshares (FMBH) Cash Due from Bank (2010 - 2026)

First Mid Bancshares (FMBH) has reported Cash Due from Bank for 16 consecutive years, with $57.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash Due from Bank fell 37.88% year-over-year to $57.2 million; the TTM figure through Dec 2025 stood at $57.2 million (down 37.88% YoY), while the FY2025 annual figure was $57.2 million, down 37.88% from the prior year.
• Cash Due from Bank retreated to $57.2 million in Q4 2025 per FMBH's latest filing, from $97.4 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $151.8 million in Q1 2023 and bottomed at $57.2 million in Q4 2025.
• Historically, Cash Due from Bank has averaged $110.4 million across 5 years, with a median of $110.0 million in 2021.
• Annual changes were most pronounced in 2022 — Cash Due from Bank jumped 52.26% — and 2024, when it sank 46.65%.
• First Mid Bancshares' Cash Due from Bank stood at $90.9 million in 2021, then surged by 52.26% to $138.4 million in 2022, then declined by 11.23% to $122.9 million in 2023, then fell by 25.03% to $92.1 million in 2024, then slumped by 37.88% to $57.2 million in 2025.
• Business Quant data shows FMBH's Cash Due from Bank at $57.2 million in Q4 2025, $97.4 million in Q3 2025, and $117.8 million in Q2 2025.