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.

• Net Cash Flow for Q4 2025 came in at -$22.2 million, up 48.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $133.7 million (up 711.97% YoY), and the FY2025 annual result was $133.7 million, up 711.97% from the prior year.
• Net Cash Flow eased to -$22.2 million in Q4 2025 per FMBH's latest filing, from $87.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $212.6 million in Q1 2024 and troughed at -$240.2 million in Q4 2023.
• A 5-year average of -$8.1 million and a median of -$8.1 million in 2021 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 2718.6% in 2023, then soared 1173.2% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$176.6 million in 2021, then jumped by 95.18% to -$8.5 million in 2022, then tumbled 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.
• Business Quant data shows FMBH's Net Cash Flow at -$22.2 million in Q4 2025, $87.1 million in Q3 2025, and -$11.5 million in Q2 2025.