First Mid Bancshares (FMBH) Net Cash Flow (2010 - 2025)
First Mid Bancshares (FMBH) posted quarterly Net Cash Flow of -$22.2 million for Q4 2025, up 48.42% year-over-year from -$14.9 million in Q4 2024, and down 125.46% quarter-over-quarter from $87.1 million in Q3 2025.
First Mid Bancshares (FMBH) Net Cash Flow (2010 - 2025) Analysis & Trends
First Mid Bancshares (FMBH) has reported Net Cash Flow for 16 consecutive years, with -$22.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow retreated to -$22.2 million in Q4 2025 per FMBH's latest filing, from $87.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $212.6 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 2718.6% — and 2024, when it soared 1173.2%.
- First Mid Bancshares' Net Cash Flow 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 Net Cash Flow at -$22.2 million in Q4 2025, $87.1 million in Q3 2025, and -$11.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Mid Bancshares | 1.33 Bn | 1.02 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -22.17 Mn |
| Dec 31, 2025 | -22.17 Mn |
| Sep 30, 2025 | 87.07 Mn |
| Sep 30, 2025 | 87.07 Mn |
| Jun 30, 2025 | -11.45 Mn |
| Jun 30, 2025 | -11.45 Mn |
| Mar 31, 2025 | 80.25 Mn |
| Mar 31, 2025 | 80.25 Mn |
| Dec 31, 2024 | -42.98 Mn |
| Dec 31, 2024 | -42.98 Mn |
| Sep 30, 2024 | -71.29 Mn |
| Sep 30, 2024 | -71.29 Mn |
| Jun 30, 2024 | -120.22 Mn |
| Jun 30, 2024 | -120.22 Mn |
| Mar 31, 2024 | 212.64 Mn |
| Mar 31, 2024 | 212.64 Mn |
| Dec 31, 2023 | -240.17 Mn |
| Dec 31, 2023 | -240.17 Mn |
| Sep 30, 2023 | 208.98 Mn |
| Sep 30, 2023 | 208.98 Mn |