First Mid Bancshares (FMBH) Cash from Investing Activities (2010 - 2025)
First Mid Bancshares (FMBH) reported Cash from Investing Activities of -$163.3 million for Q4 2025, down 247.83% year-over-year from $110.5 million in Q4 2024, and down 253.84% on a QoQ basis from -$46.2 million in Q3 2025.
First Mid Bancshares (FMBH) has 16 years of Cash from Investing Activities data on file, last reported at -$163.3 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 247.83% year-over-year to -$163.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$302.6 million (down 3930.16% YoY) and the FY2025 annual result came in at -$302.6 million, down 3930.16% from the prior year.
- Cash from Investing Activities declined to -$163.3 million in Q4 2025 per FMBH's latest filing, from -$46.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $355.5 million in Q3 2023 and bottomed at -$285.8 million in Q3 2021.
- The 5-year median for Cash from Investing Activities is -$31.2 million (2023), against an average of -$24.8 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 968.87%; it then surged 3265.0% in 2023.
- Tracing FMBH's Cash from Investing Activities over 5 years: stood at -$133.6 million in 2021, then jumped by 44.83% to -$73.7 million in 2022, then surged by 183.78% to $61.7 million in 2023, then plunged by 176.05% to -$47.0 million in 2024, then plunged by 247.83% to -$163.3 million in 2025.
- Per Business Quant, the three latest FMBH Cash from Investing Activities figures stand at -$163.3 million (Q4 2025), -$46.2 million (Q3 2025), and -$97.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | First Mid Bancshares | 1.04 Bn | 781.38 Mn | - | -163.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -163.34 Mn |
| Dec 31, 2025 | -163.34 Mn |
| Sep 30, 2025 | -46.16 Mn |
| Sep 30, 2025 | -46.16 Mn |
| Jun 30, 2025 | -97.67 Mn |
| Jun 30, 2025 | -97.67 Mn |
| Mar 31, 2025 | 4.55 Mn |
| Mar 31, 2025 | 4.55 Mn |
| Dec 31, 2024 | -46.96 Mn |
| Dec 31, 2024 | -46.96 Mn |
| Sep 30, 2024 | -29.81 Mn |
| Sep 30, 2024 | -29.81 Mn |
| Jun 30, 2024 | -28.14 Mn |
| Jun 30, 2024 | -28.14 Mn |
| Mar 31, 2024 | 97.40 Mn |
| Mar 31, 2024 | 97.40 Mn |
| Dec 31, 2023 | 61.75 Mn |
| Dec 31, 2023 | 61.75 Mn |
| Sep 30, 2023 | 355.46 Mn |
| Sep 30, 2023 | 355.46 Mn |
| Jun 30, 2023 | -32.56 Mn |
| Jun 30, 2023 | -32.56 Mn |
| Mar 31, 2023 | 89.73 Mn |
| Mar 31, 2023 | 89.73 Mn |
| Dec 31, 2022 | -73.70 Mn |
| Dec 31, 2022 | -73.70 Mn |
| Sep 30, 2022 | -11.23 Mn |
| Sep 30, 2022 | -11.23 Mn |
| Jun 30, 2022 | -157.63 Mn |
| Jun 30, 2022 | -157.63 Mn |
| Mar 31, 2022 | 63.88 Mn |
| Mar 31, 2022 | 63.88 Mn |
| Dec 31, 2021 | -133.60 Mn |
| Dec 31, 2021 | -133.60 Mn |
| Sep 30, 2021 | -285.77 Mn |
| Sep 30, 2021 | -285.77 Mn |
| Jun 30, 2021 | 18.14 Mn |
| Jun 30, 2021 | 18.14 Mn |
| Mar 31, 2021 | -81.27 Mn |
| Mar 31, 2021 | -81.27 Mn |
| Dec 31, 2020 | -42.80 Mn |
| Dec 31, 2020 | -42.80 Mn |
| Sep 30, 2020 | -58.09 Mn |
| Sep 30, 2020 | -58.09 Mn |
| Jun 30, 2020 | -520.98 Mn |
| Jun 30, 2020 | -520.98 Mn |
| Mar 31, 2020 | 59.45 Mn |
| Mar 31, 2020 | 59.45 Mn |
| Dec 31, 2019 | -27.22 Mn |
| Dec 31, 2019 | -27.22 Mn |
| Sep 30, 2019 | -53.08 Mn |
| Sep 30, 2019 | -53.08 Mn |
| Jun 30, 2019 | -3.80 Mn |
| Jun 30, 2019 | -3.80 Mn |
| Mar 31, 2019 | 52.02 Mn |
| Mar 31, 2019 | 52.02 Mn |
| Dec 31, 2018 | 54.01 Mn |
| Dec 31, 2018 | 54.01 Mn |
| Sep 30, 2018 | -12.45 Mn |
| Sep 30, 2018 | -12.45 Mn |
| Jun 30, 2018 | -14.25 Mn |
| Jun 30, 2018 | -14.25 Mn |
| Mar 31, 2018 | -38.27 Mn |
| Mar 31, 2018 | -38.27 Mn |
| Dec 31, 2017 | -38.05 Mn |
| Dec 31, 2017 | -38.05 Mn |
| Sep 30, 2017 | 20.88 Mn |
| Sep 30, 2017 | 20.88 Mn |
| Jun 30, 2017 | -11.46 Mn |
| Jun 30, 2017 | -11.46 Mn |
| Mar 31, 2017 | -27.34 Mn |
| Mar 31, 2017 | -27.34 Mn |
| Dec 31, 2016 | -66.71 Mn |
| Dec 31, 2016 | -66.71 Mn |
| Sep 30, 2016 | 54.27 Mn |
| Sep 30, 2016 | 54.27 Mn |
| Jun 30, 2016 | -29.00 Mn |
| Jun 30, 2016 | -29.00 Mn |
| Mar 31, 2016 | -36.62 Mn |
| Mar 31, 2016 | -36.62 Mn |
| Dec 31, 2015 | -127.52 Mn |
| Dec 31, 2015 | -127.52 Mn |
| Sep 30, 2015 | 169.70 Mn |
| Sep 30, 2015 | 169.70 Mn |
| Jun 30, 2015 | -20.83 Mn |
| Jun 30, 2015 | -20.83 Mn |
| Mar 31, 2015 | -10.98 Mn |
| Mar 31, 2015 | -10.98 Mn |
| Dec 31, 2014 | -21.25 Mn |
| Dec 31, 2014 | -21.25 Mn |
| Sep 30, 2014 | -7.43 Mn |
| Sep 30, 2014 | -7.43 Mn |
| Jun 30, 2014 | -18.09 Mn |
| Jun 30, 2014 | -18.09 Mn |
| Mar 31, 2014 | 36.74 Mn |
| Mar 31, 2014 | 36.74 Mn |
| Dec 31, 2013 | -32.09 Mn |
| Dec 31, 2013 | -32.09 Mn |
| Sep 30, 2013 | 7.84 Mn |
| Sep 30, 2013 | 7.84 Mn |
| Jun 30, 2013 | -23.24 Mn |
| Jun 30, 2013 | -23.24 Mn |
| Mar 31, 2013 | -19.66 Mn |
| Mar 31, 2013 | -19.66 Mn |
| Dec 31, 2012 | 3.32 Mn |
| Dec 31, 2012 | 3.32 Mn |
| Sep 30, 2012 | -63.40 Mn |
| Sep 30, 2012 | -63.40 Mn |
| Jun 30, 2012 | -30.56 Mn |
| Jun 30, 2012 | -30.56 Mn |
| Mar 31, 2012 | 16.96 Mn |
| Mar 31, 2012 | 16.96 Mn |
| Dec 31, 2011 | -76.11 Mn |
| Dec 31, 2011 | -76.11 Mn |
| Sep 30, 2011 | -48.12 Mn |
| Sep 30, 2011 | -48.12 Mn |
| Jun 30, 2011 | -32.85 Mn |
| Jun 30, 2011 | -32.85 Mn |
| Mar 31, 2011 | -34.38 Mn |
| Mar 31, 2011 | -34.38 Mn |
| Dec 31, 2010 | -62.93 Mn |
| Dec 31, 2010 | -62.93 Mn |
| Sep 30, 2010 | 163.30 Mn |
| Sep 30, 2010 | 163.30 Mn |