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

• Cash Due from Bank for Q4 2025 came in at $57.2 million, down 37.88% year-over-year; the trailing twelve-month figure through Dec 2025 was $57.2 million (down 37.88% YoY), and the FY2025 annual result was $57.2 million, down 37.88% from the prior year.
• Cash Due from Bank eased to $57.2 million in Q4 2025 per FMBH's latest filing, from $97.4 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $151.8 million in Q1 2023 and troughed at $57.2 million in Q4 2025.
• A 5-year average of $110.4 million and a median of $110.0 million in 2021 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank jumped 52.26% in 2022, then sank 46.65% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $90.9 million in 2021, then jumped by 52.26% to $138.4 million in 2022, then dropped by 11.23% to $122.9 million in 2023, then declined by 25.03% to $92.1 million in 2024, then sank 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.