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% 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 16 years of Cash from Investing Activities data on file, last reported at -$163.3 million in Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$163.3 million, down 247.83% year-over-year; the trailing twelve-month figure through Dec 2025 was -$302.6 million (down 3930.16% YoY), and the FY2025 annual result was -$302.6 million, down 3930.16% from the prior year.
  • Cash from Investing Activities eased to -$163.3 million in Q4 2025 per FMBH's latest filing, from -$46.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $355.5 million in Q3 2023 and troughed at -$285.8 million in Q3 2021.
  • A 5-year average of -$24.8 million and a median of -$31.2 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 968.87% in 2022, then jumped 3265.0% in 2023.
  • A 5-year view of Cash from Investing Activities shows it 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 slumped by 176.05% to -$47.0 million in 2024, then slumped 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Mid Bancshares 1.11 Bn 851.33 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