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.

• Quarterly Cash from Financing Activities rose 388.63% year-over-year to $99.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $305.5 million (up 320.13% YoY) and the FY2025 annual result came in at $305.5 million, up 320.13% from the prior year.
• Cash from Financing Activities declined 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.
• The 5-year median for Cash from Financing Activities is $10.2 million (2022), against an average of -$6.4 million.
• The widest annual swing landed in 2021, when Cash from Financing Activities jumped 454.76%; it then plunged 30971.54% in 2023.
• Tracing FMBH's Cash from Financing Activities over 5 years: stood at -$65.9 million in 2021, then soared by 181.33% to $53.6 million in 2022, then plunged 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.
• Per Business Quant, the three latest FMBH Cash from Financing Activities figures stand at $99.0 million (Q4 2025), $100.2 million (Q3 2025), and $78.5 million (Q2 2025).

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