FMBH net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Mid Bancshares Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	113,836,000
Mar 31, 2026	275,562,000
Dec 31, 2025	133,704,000
Sep 30, 2025	112,896,000
Jun 30, 2025	-45,463,000
Mar 31, 2025	-154,231,000
Dec 31, 2024	-21,848,000
Sep 30, 2024	-219,046,000
Jun 30, 2024	61,227,000
Mar 31, 2024	186,567,000
Dec 31, 2023	-9,369,000
Sep 30, 2023	222,283,000
Jun 30, 2023	36,709,000
Mar 31, 2023	-54,846,000
Dec 31, 2022	-16,169,000
Sep 30, 2022	-184,252,000
Jun 30, 2022	-203,197,000
Mar 31, 2022	-185,567,000
Dec 31, 2021	-248,679,000
Sep 30, 2021	112,821,000
Jun 30, 2021	102,254,000
Mar 31, 2021	227,520,000
Dec 31, 2020	332,201,000
Sep 30, 2020	124,156,000
Jun 30, 2020	70,071,000
Mar 31, 2020	-50,521,000
Dec 31, 2019	-56,320,000
Sep 30, 2019	43,744,000
Jun 30, 2019	82,841,000
Mar 31, 2019	177,713,000
Dec 31, 2018	52,521,000
Sep 30, 2018	-5,158,000
Jun 30, 2018	11,686,000
Mar 31, 2018	-58,415,000
Dec 31, 2017	-87,023,000
Sep 30, 2017	-53,394,000
Jun 30, 2017	20,817,000
Mar 31, 2017	33,551,000
Dec 31, 2016	60,118,000
Sep 30, 2016	-92,426,000
Jun 30, 2016	6,738,000
Mar 31, 2016	23,732,000
Dec 31, 2015	64,054,000
Sep 30, 2015	157,891,000
Jun 30, 2015	-11,201,000
Mar 31, 2015	-16,621,000
Dec 31, 2014	-13,372,000
Sep 30, 2014	25,593,000
Jun 30, 2014	25,670,000
Mar 31, 2014	5,384,000
Dec 31, 2013	-17,610,000
Sep 30, 2013	-13,749,000
Jun 30, 2013	-71,446,000
Mar 31, 2013	-56,414,000
Dec 31, 2012	9,610,000
Sep 30, 2012	-103,711,000
Jun 30, 2012	-105,037,000
Mar 31, 2012	-94,194,000
Dec 31, 2011	-158,391,000
Sep 30, 2011	-136,054,000
Jun 30, 2011	105,441,000
Mar 31, 2011	113,624,000
Dec 31, 2010	141,082,000
Sep 30, 2010	188,655,000
Jun 30, 2010	-50,247,000
Mar 31, 2010	-15,458,000
Dec 31, 2009	3,912,000
Sep 30, 2009	33,250,000
Jun 30, 2009	100,170,000
Mar 31, 2009	55,077,000
Dec 31, 2008	55,520,000
Sep 30, 2008	28,353,000
Jun 30, 2008	33,794,000
Mar 31, 2008	25,417,000
Dec 31, 2007	9,287,000
Sep 30, 2007	17,215,000
Jun 30, 2007	-4,576,000
Mar 31, 2007	22,006,000
Dec 31, 2006	2,279,000
Sep 30, 2006	-3,923,000
Jun 30, 2006	7,210,000
Mar 31, 2006	-11,236,000
Dec 31, 2005	-3,997,000
Sep 30, 2005	4,437,000
Jun 30, 2005	-2,928,000
Mar 31, 2005	-10,981,000
Dec 31, 2004	-1,395,000
Sep 30, 2004	-21,987,000
Jun 30, 2004	-7,755,000
Mar 31, 2004	-29,993,000
Dec 31, 2003	-44,708,000
Sep 30, 2003	-38,392,000
Jun 30, 2003	2,107,000
Mar 31, 2003	45,140,000
Dec 31, 2002	36,561,000
Sep 30, 2002	35,574,000
Jun 30, 2002	-5,509,000
Mar 31, 2002	-1,024,000
Dec 31, 2001	8,256,000
Sep 30, 2001	25,828,000