First Mid Bancshares (FMBH) Change in Cash (2010 - 2025)

First Mid Bancshares (FMBH) has reported Change in Cash for 16 consecutive years, with -$22.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash rose 48.42% year-over-year to -$22.2 million; the TTM figure through Dec 2025 stood at $133.7 million (up 711.97% YoY), while the FY2025 annual figure was $133.7 million, up 711.97% from the prior year.
• Change in Cash retreated to -$22.2 million in Q4 2025 per FMBH's latest filing, from $87.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $212.6 million in Q1 2024 and bottomed at -$240.2 million in Q4 2023.
• Historically, Change in Cash has averaged -$8.1 million across 5 years, with a median of -$8.1 million in 2021.
• Annual changes were most pronounced in 2023 — Change in Cash slumped 2718.6% — and 2024, when it soared 1173.2%.
• First Mid Bancshares' Change in Cash stood at -$176.6 million in 2021, then surged by 95.18% to -$8.5 million in 2022, then plunged by 2718.6% to -$240.2 million in 2023, then surged by 82.11% to -$43.0 million in 2024, then soared by 48.42% to -$22.2 million in 2025.
• Business Quant data shows FMBH's Change in Cash at -$22.2 million in Q4 2025, $87.1 million in Q3 2025, and -$11.5 million in Q2 2025.