FIRST MID BANCSHARES, INC. Cash and Equivalents

Quick Answer

FIRST MID BANCSHARES, INC. reported Cash and Equivalents of $85.08 million for fiscal year 2019.

FIRST MID BANCSHARES, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2019 $85.08M -39.8%
2018 $141.40M +59.1%
2017 $88.88M -49.5%
2016 $175.90M +51.9%
2015 $115.78M +123.8%
2014 $51.73M -20.5%
2013 $65.10M -21.3%
2012 $82.71M +13.1%
2011 $73.10M -11.6%
2010 $82.71M -8.5%
2009 $90.41M +4.3%
2008 $86.64M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2020 $182.03M -21.7% +113.9%
December 31, 2019 $85.08M -39.8% -21.4%
September 30, 2019 $108.23M +67.8% -35.7%
June 30, 2019 $168.42M +96.8% -27.6%
March 31, 2019 $232.55M +324.1% +64.5%
December 31, 2018 $141.40M +59.1% +119.3%
September 30, 2018 $64.48M -7.4% -24.6%
June 30, 2018 $85.58M +15.8% +56.1%
  • FIRST MID BANCSHARES, INC. showed a decrease of -39.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2019 period, FIRST MID BANCSHARES, INC.’s cash and equivalents has declined by 1.8% (from $86.64 million to $85.08 million).
  • The most recent figure is from FIRST MID BANCSHARES, INC.’s fiscal year 2019 report (Form 10-K), filed with the SEC on March 9, 2020.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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