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

First Mid Bancshares' (FMBH) quarterly Cash from Investing Activities came in at -$163.3 million in Q4 2025, down 247.83% year-on-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) Cash from Investing Activities (2010 - 2025) Analysis & Trends

First Mid Bancshares (FMBH) has 16 years of Cash from Investing Activities data on file, last reported at -$163.3 million in Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 247.83% year-over-year to -$163.3 million in Q4 2025; TTM through Dec 2025 was -$302.6 million, a 3930.16% decrease from a year earlier, with the FY2025 full-year figure at -$302.6 million, down 3930.16% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$163.3 million, down from -$46.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for FMBH reached as high as $355.5 million in Q3 2023 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities sank 968.87% in 2022 and surged 3265.0% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$133.6 million in 2021, then soared by 44.83% to -$73.7 million in 2022, then jumped 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.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -12,885.00
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - -6.53 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 14.25 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - -
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 First Mid Bancshares 1.23 Bn 967.70 Mn - -163.34 Mn

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