Highlights and Quick Summary
- Change in Cash for the quarter ending September 30, 2023 was $209 Million (a 3982.52% increase compared to previous quarter)
- Year-over-year quarterly Change in Cash decreased by -2552.58%
- Annual Change in Cash for 2022 was $-16.2 Million (a -93.5% decrease from previous year)
- Annual Change in Cash for 2021 was $-249 Million (a -174.86% decrease from previous year)
- Annual Change in Cash for 2020 was $332 Million (a -689.85% decrease from previous year)
- Twelve month Change in Cash ending September 30, 2023 was $222 Million (a 505.53% increase compared to previous quarter)
- Twelve month trailing Change in Cash decreased by -1474.75% year-over-year
Trailing Change in Cash for the last four month:
| 30 Sep '23 | 30 Jun '23 | 31 Mar '23 | 31 Dec '22 |
|---|---|---|---|
| $222 Million | $36.7 Million | $-54.8 Million | $-16.2 Million |
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Historical Change in Cash of First Mid Bancshares, Inc.
Most recent Change in Cashof FMBH including historical data for past 10 years.Interactive Chart of Change in Cash of First Mid Bancshares, Inc.
First Mid Bancshares, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $208.98 | $5.12 | $16.7 | – | – |
| 2022 | $-8.52 | $23.41 | $-86.44 | $55.38 | $-16.17 |
| 2021 | $-176.6 | $4.47 | $-68.81 | $-7.73 | $-248.68 |
| 2020 | $184.9 | $-6.1 | $56.46 | $96.95 | $332.2 |
| 2019 | $-23.15 | $-60.19 | $-64.13 | $91.15 | $-56.32 |
| 2018 | $76.92 | $-21.09 | $30.74 | $-34.04 | $52.52 |
| 2017 | $19.24 | $-4.25 | $-39.36 | $-62.65 | $-87.02 |
| 2016 | $52.87 | $69.97 | $-26.63 | $-36.09 | $60.12 |
| 2015 | $-99.68 | $169.13 | $-9.63 | $4.24 | $64.05 |
| 2014 | $-5.84 | $0.04 | $-15.05 | $7.49 | $-13.37 |
| 2013 | $33.12 | $0.11 | $-35.34 | $-15.51 | $-17.61 |
| 2012 | $36.98 | – | – | – | $9.61 |
Business Profile of First Mid Bancshares, Inc.
Sector: Financial
Industry: Banks Regional