First Mid Bancshares (FMBH) Change in Cash (2010 - 2025)
First Mid Bancshares (FMBH) reported Change in Cash of -$22.2 million for Q4 2025, up 48.42% year-over-year from -$14.9 million in Q4 2024, and down 125.46% on a QoQ basis from $87.1 million in Q3 2025.
First Mid Bancshares (FMBH) has 16 years of Change in Cash data on file, last reported at -$22.2 million in Q4 2025.
- Quarterly Change in Cash rose 48.42% year-over-year to -$22.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $133.7 million (up 711.97% YoY) and the FY2025 annual result came in at $133.7 million, up 711.97% from the prior year.
- Change in Cash declined 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.
- The 5-year median for Change in Cash is -$8.1 million (2021), against an average of -$8.1 million.
- The widest annual swing landed in 2023, when Change in Cash plunged 2718.6%; it then jumped 1173.2% in 2024.
- Tracing FMBH's Change in Cash over 5 years: stood at -$176.6 million in 2021, then surged by 95.18% to -$8.5 million in 2022, then sank 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.
- Per Business Quant, the three latest FMBH Change in Cash figures stand at -$22.2 million (Q4 2025), $87.1 million (Q3 2025), and -$11.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | First Mid Bancshares | 1.04 Bn | 781.38 Mn | - | -22.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -22.17 Mn |
| Sep 30, 2025 | 87.07 Mn |
| Jun 30, 2025 | -11.45 Mn |
| Mar 31, 2025 | 80.25 Mn |
| Dec 31, 2024 | -42.98 Mn |
| Sep 30, 2024 | -71.29 Mn |
| Jun 30, 2024 | -120.22 Mn |
| Mar 31, 2024 | 212.64 Mn |
| Dec 31, 2023 | -240.17 Mn |
| Sep 30, 2023 | 208.98 Mn |
| Jun 30, 2023 | 5.12 Mn |
| Mar 31, 2023 | 16.70 Mn |
| Dec 31, 2022 | -8.52 Mn |
| Sep 30, 2022 | 23.41 Mn |
| Jun 30, 2022 | -86.44 Mn |
| Mar 31, 2022 | 55.38 Mn |
| Dec 31, 2021 | -176.60 Mn |
| Sep 30, 2021 | 4.47 Mn |
| Jun 30, 2021 | -68.81 Mn |
| Mar 31, 2021 | -7.73 Mn |
| Dec 31, 2020 | 184.90 Mn |
| Sep 30, 2020 | -6.10 Mn |
| Jun 30, 2020 | 56.46 Mn |
| Mar 31, 2020 | 96.95 Mn |
| Dec 31, 2019 | -23.15 Mn |
| Sep 30, 2019 | -60.19 Mn |
| Jun 30, 2019 | -64.13 Mn |
| Mar 31, 2019 | 91.15 Mn |
| Dec 31, 2018 | 76.92 Mn |
| Sep 30, 2018 | -21.09 Mn |
| Jun 30, 2018 | 30.74 Mn |
| Mar 31, 2018 | -34.04 Mn |
| Dec 31, 2017 | 19.24 Mn |
| Sep 30, 2017 | -4.25 Mn |
| Jun 30, 2017 | -39.36 Mn |
| Mar 31, 2017 | -62.65 Mn |
| Dec 31, 2016 | 52.87 Mn |
| Sep 30, 2016 | 69.97 Mn |
| Jun 30, 2016 | -26.63 Mn |
| Mar 31, 2016 | -36.09 Mn |
| Dec 31, 2015 | -99.68 Mn |
| Sep 30, 2015 | 169.13 Mn |
| Jun 30, 2015 | -9.63 Mn |
| Mar 31, 2015 | 4.24 Mn |
| Dec 31, 2014 | -5.84 Mn |
| Sep 30, 2014 | 37,000.00 |
| Jun 30, 2014 | -15.05 Mn |
| Mar 31, 2014 | 7.49 Mn |
| Dec 31, 2013 | 33.12 Mn |
| Sep 30, 2013 | 114,000.00 |
| Jun 30, 2013 | -35.34 Mn |
| Mar 31, 2013 | -15.51 Mn |
| Dec 31, 2012 | 36.98 Mn |
| Sep 30, 2012 | -57.58 Mn |
| Jun 30, 2012 | -20.31 Mn |
| Mar 31, 2012 | 50.52 Mn |
| Dec 31, 2011 | -76.34 Mn |
| Sep 30, 2011 | -58.91 Mn |
| Jun 30, 2011 | -9.46 Mn |
| Mar 31, 2011 | -13.68 Mn |
| Dec 31, 2010 | -54.00 Mn |
| Sep 30, 2010 | 182.59 Mn |