First Mid Bancshares (FMBH) Cash Due from Bank (2010 - 2025)
First Mid Bancshares (FMBH) reported Cash Due from Bank of $57.2 million for Q4 2025, down 37.88% year-over-year from $92.1 million in Q4 2024, and down 41.25% on a QoQ basis from $97.4 million in Q3 2025.
First Mid Bancshares (FMBH) has 16 years of Cash Due from Bank data on file, last reported at $57.2 million in Q4 2025.
- Quarterly Cash Due from Bank fell 37.88% year-over-year to $57.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $57.2 million (down 37.88% YoY) and the FY2025 annual result came in at $57.2 million, down 37.88% from the prior year.
- Cash Due from Bank declined 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.
- The 5-year median for Cash Due from Bank is $110.0 million (2021), against an average of $110.4 million.
- The widest annual swing landed in 2022, when Cash Due from Bank surged 52.26%; it then tumbled 46.65% in 2024.
- Tracing FMBH's Cash Due from Bank over 5 years: stood at $90.9 million in 2021, then surged by 52.26% to $138.4 million in 2022, then decreased by 11.23% to $122.9 million in 2023, then slipped by 25.03% to $92.1 million in 2024, then tumbled by 37.88% to $57.2 million in 2025.
- Per Business Quant, the three latest FMBH Cash Due from Bank figures stand at $57.2 million (Q4 2025), $97.4 million (Q3 2025), and $117.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | First Mid Bancshares | 1.04 Bn | 781.38 Mn | - | 57.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 57.22 Mn |
| Sep 30, 2025 | 97.41 Mn |
| Jun 30, 2025 | 117.78 Mn |
| Mar 31, 2025 | 105.24 Mn |
| Dec 31, 2024 | 92.11 Mn |
| Sep 30, 2024 | 118.10 Mn |
| Jun 30, 2024 | 104.45 Mn |
| Mar 31, 2024 | 81.01 Mn |
| Dec 31, 2023 | 122.87 Mn |
| Sep 30, 2023 | 142.77 Mn |
| Jun 30, 2023 | 133.54 Mn |
| Mar 31, 2023 | 151.85 Mn |
| Dec 31, 2022 | 138.41 Mn |
| Sep 30, 2022 | 141.13 Mn |
| Jun 30, 2022 | 116.34 Mn |
| Mar 31, 2022 | 112.28 Mn |
| Dec 31, 2021 | 90.91 Mn |
| Sep 30, 2021 | 107.81 Mn |
| Jun 30, 2021 | 99.16 Mn |
| Mar 31, 2021 | 78.48 Mn |
| Dec 31, 2020 | 75.15 Mn |
| Sep 30, 2020 | 88.60 Mn |
| Mar 31, 2020 | 80.80 Mn |
| Dec 31, 2019 | 76.50 Mn |
| Sep 30, 2019 | 98.58 Mn |
| Jun 30, 2019 | 101.03 Mn |
| Mar 31, 2019 | 62.77 Mn |
| Dec 31, 2018 | 63.59 Mn |
| Sep 30, 2018 | 53.39 Mn |
| Jun 30, 2018 | 46.92 Mn |
| Mar 31, 2018 | 39.21 Mn |
| Dec 31, 2017 | 75.40 Mn |
| Sep 30, 2017 | 62.59 Mn |
| Jun 30, 2017 | 53.12 Mn |
| Mar 31, 2017 | 54.78 Mn |
| Dec 31, 2016 | 57.99 Mn |
| Sep 30, 2016 | 57.24 Mn |
| Jun 30, 2016 | 47.14 Mn |
| Mar 31, 2016 | 45.14 Mn |
| Dec 31, 2015 | 42.57 Mn |
| Sep 30, 2015 | 41.08 Mn |
| Jun 30, 2015 | 33.22 Mn |
| Mar 31, 2015 | 29.40 Mn |
| Dec 31, 2014 | 40.72 Mn |
| Sep 30, 2014 | 27.80 Mn |
| Jun 30, 2014 | 35.79 Mn |
| Mar 31, 2014 | 37.92 Mn |
| Dec 31, 2013 | 33.45 Mn |
| Sep 30, 2013 | 31.45 Mn |
| Jun 30, 2013 | 29.77 Mn |
| Mar 31, 2013 | 27.14 Mn |
| Dec 31, 2012 | 38.11 Mn |
| Sep 30, 2012 | 36.97 Mn |
| Jun 30, 2012 | 35.62 Mn |
| Mar 31, 2012 | 28.11 Mn |
| Dec 31, 2011 | 43.36 Mn |
| Sep 30, 2011 | 28.05 Mn |
| Jun 30, 2011 | 36.03 Mn |
| Dec 31, 2010 | 21.01 Mn |