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| 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 |