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

First Mid Bancshares (FMBH) has reported Cash from Financing Activities for 16 consecutive years, with $99.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 388.63% year-over-year to $99.0 million; the TTM figure through Dec 2025 stood at $305.5 million (up 320.13% YoY), while the FY2025 annual figure was $305.5 million, up 320.13% from the prior year.
• Cash from Financing Activities retreated to $99.0 million in Q4 2025 per FMBH's latest filing, from $100.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $244.9 million in Q3 2021 and bottomed at -$330.8 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$6.4 million across 5 years, with a median of $10.2 million in 2022.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 454.76% — and 2023, when it slumped 30971.54%.
• First Mid Bancshares' Cash from Financing Activities stood at -$65.9 million in 2021, then soared by 181.33% to $53.6 million in 2022, then tumbled by 716.92% to -$330.8 million in 2023, then jumped by 89.63% to -$34.3 million in 2024, then jumped 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.