First Mid Bancshares (FMBH) Net Cash Flow (2010 - 2025)

First Mid Bancshares (FMBH) has 16 years of Net Cash Flow data on file, last reported at -$22.2 million in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 48.42% year-over-year to -$22.2 million in Q4 2025; TTM through Dec 2025 was $133.7 million, a 711.97% increase from a year earlier, with the FY2025 full-year figure at $133.7 million, up 711.97% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$22.2 million, down from $87.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for FMBH reached as high as $212.6 million in Q1 2024 and fell as low as -$240.2 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$8.1 million across 5 years, with a median of -$8.1 million in 2021.
• Across the five-year window, Net Cash Flow plunged 2718.6% in 2023 and jumped 1173.2% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$176.6 million in 2021, then jumped by 95.18% to -$8.5 million in 2022, then plunged by 2718.6% to -$240.2 million in 2023, then jumped by 82.11% to -$43.0 million in 2024, then surged by 48.42% to -$22.2 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$22.2 million in Q4 2025, $87.1 million in Q3 2025, and -$11.5 million in Q2 2025.