Companies: 10,795·Total market cap: $144.5T
First Mid Bancshares, Inc.

First Mid Bancshares, Inc.

FMBHNASDAQFinancial Services● Active
$45.41
+$0.38(+0.84%)
Market Cap$1.2B
P/E Ratio—
52W High$45.5
52W Low$33.92
Cash on HandFinancialsRevenue

First Mid Bancshares, Inc. (FMBH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FMBH · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.09B▼ -8.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$256.6M
cashAndCashEquivalents
Short-Term Investments
$828.5M
shortTermInvestments
YoY Change vs Prior Year
-8.7%
vs prior fiscal year
Latest Quarter
$689.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.09BCash on Hand
Total Debt$564.4MTotal Debt
Net Cash / Net Debt+$520.7MNet Cash Position
Cash vs Debt Ratio
Cash 66%Debt 34%

First Mid Bancshares, Inc. has a net cash position of $520.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.09B − $564.4M = +$520.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FMBH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.09B-8.7%
Dec 31, 2024$1.19B-9.1%
Dec 31, 2023$1.31B-4.3%
Dec 31, 2022$1.37B-14.2%
Dec 31, 2021$1.59B+22.6%
FMBH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
First Mid Bancshares, Inc.
First Mid Bancshares, Inc.YOU
FMBH
$1.09B89.6%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First Mid Bancshares, Inc. (FMBH) cash on hand as of December 31, 2025 is $1.09B, comprising $256.6M in cash and cash equivalents (CCE) plus $828.5M in short-term investments — reported as First Mid Bancshares, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Mid Bancshares, Inc. cash reserves or cash position.

First Mid Bancshares, Inc. annual cash on hand history shows decreased -8.7% in 2025: decreased -8.7% in 2025. First Mid Bancshares, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

First Mid Bancshares, Inc. carries total debt of $564.4M against cash of $1.09B, resulting in a net cash position of +$520.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FMBH cash on hand · 5 questions

As of December 31, 2025, First Mid Bancshares, Inc. (FMBH) has $1.09B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $256,584,000 in cash and cash equivalents (CCE) plus $828,469,000 in short-term investments. Latest quarter (March 31, 2026): $689,530,000. Data sourced from the annual 10-K filing via FMP.

FMBH cash on handFMBH cash reservesFMBH cash 2025how much cash does FMBH have

▸ Source: FMP /balance-sheet-statement · US GAAP · First Mid Bancshares, Inc. · First Mid Bancshares, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025