First Mid Bancshares FMBH
NASDAQ FMBH
$50.28 +0.02 (+0.04%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

First Mid Bancshares (FMBH) posted quarterly 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% quarter-over-quarter from -$46.2 million in Q3 2025.

First Mid Bancshares (FMBH) Cash from Investing Activities (2010 - 2025) Analysis & Trends

First Mid Bancshares (FMBH) has reported Cash from Investing Activities for 16 consecutive years, with -$163.3 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 247.83% year-over-year to -$163.3 million; the TTM figure through Dec 2025 stood at -$302.6 million (down 3930.16% YoY), while the FY2025 annual figure was -$302.6 million, down 3930.16% from the prior year.
  • Cash from Investing Activities retreated 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.
  • Historically, Cash from Investing Activities has averaged -$24.8 million across 5 years, with a median of -$31.2 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 968.87% — and 2023, when it jumped 3265.0%.
  • First Mid Bancshares' Cash from Investing Activities 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 tumbled by 176.05% to -$47.0 million in 2024, then tumbled by 247.83% to -$163.3 million in 2025.
  • Business Quant data shows FMBH's Cash from Investing Activities at -$163.3 million in Q4 2025, -$46.2 million in Q3 2025, and -$97.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -15.06 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - -6.38 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - -2.87 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 First Mid Bancshares 1.33 Bn 1.02 Bn - -

Historic Data

Download Data
DateValue
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