First Mid Bancshares (FMBH) Cash from Financing Activities (2010 - 2025)

First Mid Bancshares (FMBH) has 16 years of Cash from Financing Activities data on file, last reported at $99.0 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $99.0 million, up 388.63% year-over-year; the trailing twelve-month figure through Dec 2025 was $305.5 million (up 320.13% YoY), and the FY2025 annual result was $305.5 million, up 320.13% from the prior year.
• Cash from Financing Activities eased to $99.0 million in Q4 2025 per FMBH's latest filing, from $100.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $244.9 million in Q3 2021 and troughed at -$330.8 million in Q4 2023.
• A 5-year average of -$6.4 million and a median of $10.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities soared 454.76% in 2021, then slumped 30971.54% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$65.9 million in 2021, then surged by 181.33% to $53.6 million in 2022, then slumped by 716.92% to -$330.8 million in 2023, then soared by 89.63% to -$34.3 million in 2024, then soared by 388.63% to $99.0 million in 2025.
• Business Quant data shows FMBH's Cash from Financing Activities at $99.0 million in Q4 2025, $100.2 million in Q3 2025, and $78.5 million in Q2 2025.