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.

• On a quarterly basis, Cash from Financing Activities rose 388.63% year-over-year to $99.0 million in Q4 2025; TTM through Dec 2025 was $305.5 million, a 320.13% increase from a year earlier, with the FY2025 full-year figure at $305.5 million, up 320.13% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $99.0 million, down from $100.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for FMBH reached as high as $244.9 million in Q3 2021 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities jumped 454.76% in 2021 and plunged 30971.54% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$65.9 million in 2021, then surged by 181.33% to $53.6 million in 2022, then tumbled 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $99.0 million in Q4 2025, $100.2 million in Q3 2025, and $78.5 million in Q2 2025.