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| 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 |