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.

• On a quarterly basis, Cash Due from Bank fell 37.88% year-over-year to $57.2 million in Q4 2025; TTM through Dec 2025 was $57.2 million, a 37.88% decrease from a year earlier, with the FY2025 full-year figure at $57.2 million, down 37.88% from the prior year.
• Cash Due from Bank for Q4 2025 stood at $57.2 million, down from $97.4 million in the prior quarter.
• Over the last five years, Cash Due from Bank for FMBH reached as high as $151.8 million in Q1 2023 and fell as low as $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.
• Across the five-year window, Cash Due from Bank surged 52.26% in 2022 and tumbled 46.65% in 2024, its largest moves.
• Year by year, Cash Due from Bank stood at $90.9 million in 2021, then jumped by 52.26% to $138.4 million in 2022, then retreated by 11.23% to $122.9 million in 2023, then decreased by 25.03% to $92.1 million in 2024, then slumped by 37.88% to $57.2 million in 2025.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $57.2 million in Q4 2025, $97.4 million in Q3 2025, and $117.8 million in Q2 2025.