Annual Cash & Cash Equivalents
$92.11M$30.76M-25.03%
Summary
- Current Value
- As of today, FMBH annual cash & cash equivalents is $92.11M, down -25.03% on
- Historical Performance
- FMBH annual cash & cash equivalents is up +1.33% over the past 3 years, and up +20.41% over the past 5 years
- All-Time High Comparison
- FMBH annual cash & cash equivalents is currently -33.45% below its historical high of $138.41M set on
- 3-Year Low Comparison
- FMBH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FMBH annual cash & cash equivalents is higher than 64.76% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $92.11M | -25.0% | +1.3% | +20.4% | – | |
| Quarterly Cash & Cash Equivalents | $97.41M | -17.5% | -31.0% | +9.9% | +423.1% | |
| Price | $42.06 | +10.3% | +33.6% | +22.8% | +136.3% | |
| Annual Current Assets | $165.53M | -8.4% | -15.5% | +52.0% | +51.2% | |
| Annual Total Liabilities | $6.69B | -1.8% | +24.8% | +101.2% | +582.5% | |
| Annual Working Capital | -$5.45B | -2.1% | -30.9% | -87.7% | -814.3% | |
| Annual Net Income | $78.90M | +14.4% | +53.2% | +64.6% | +860.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $138.41M | N/A | -33.5% |
| 5Y | $138.41M | -33.5% | |
| All | $138.41M | -33.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.11M | at low | |
| 5Y | $75.15M | N/A | +22.6% |
| All | $12.94M | +611.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FMBH?
As of today, FMBH annual cash & cash equivalents is $92.11M
What is 1-year change in FMBH annual cash & cash equivalents?
FMBH annual cash & cash equivalents is down -25.03% year-over-year
What is 3-year change in FMBH annual cash & cash equivalents?
FMBH annual cash & cash equivalents is up +1.33% over the past 3 years
How far is FMBH annual cash & cash equivalents from its all-time high?
FMBH annual cash & cash equivalents is currently -33.45% below its historical high of $138.41M set on December 31, 2022
How does FMBH annual cash & cash equivalents rank versus sector peers?
FMBH annual cash & cash equivalents is higher than 64.76% of companies in Financial Services sector
When is FMBH next annual earnings release?
The next annual earnings release for FMBH is on
Quarterly Cash & Cash Equivalents
$97.41M$20.38M-17.30%
Summary
- Current Value
- As of today, FMBH quarterly cash & cash equivalents is $97.41M, down -17.30% on
- Historical Performance
- FMBH quarterly cash & cash equivalents is down -17.52% year-over-year, and down -30.98% over the past 3 years
- All-Time High Comparison
- FMBH quarterly cash & cash equivalents is currently -35.85% below its historical high of $151.85M set on
- 3-Year Low Comparison
- FMBH quarterly cash & cash equivalents is +20.25% above its 3-year low of $81.01M reached on
- Sector Comparison
- FMBH quarterly cash & cash equivalents is higher than 65.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $97.41M | -17.3% | -17.5% | -31.0% | +9.9% | |
| Annual Cash & Cash Equivalents | $92.11M | – | -25.0% | +1.3% | +20.4% | |
| Price | $42.06 | +14.3% | +10.3% | +33.6% | +22.8% | |
| Quarterly Current Assets | $321.24M | +38.6% | +54.5% | +66.7% | +24.7% | |
| Quarterly Total Liabilities | $6.90B | +1.6% | +2.9% | +14.0% | +74.7% | |
| Quarterly Working Capital | -$1.39B | -1.6% | +3.0% | +1.7% | -78.7% | |
| Quarterly Net Income | $22.46M | -4.2% | +15.3% | +25.2% | +94.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.78M | -17.3% | |
| 3Y | $151.85M | -35.9% | |
| 5Y | $151.85M | -35.9% | |
| All | $151.85M | -35.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.11M | N/A | +5.8% |
| 3Y | $81.01M | +20.3% | |
| 5Y | $75.15M | N/A | +29.6% |
| All | $13.39M | +627.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FMBH?
As of today, FMBH quarterly cash & cash equivalents is $97.41M
What is FMBH quarterly cash & cash equivalents most recent change?
FMBH quarterly cash & cash equivalents was down -17.30% on September 30, 2025
What is 1-year change in FMBH quarterly cash & cash equivalents?
FMBH quarterly cash & cash equivalents is down -17.52% year-over-year
How far is FMBH quarterly cash & cash equivalents from its all-time high?
FMBH quarterly cash & cash equivalents is currently -35.85% below its historical high of $151.85M set on March 31, 2023
How does FMBH quarterly cash & cash equivalents rank versus sector peers?
FMBH quarterly cash & cash equivalents is higher than 65.64% of companies in Financial Services sector
When is FMBH next earnings release?
The next earnings release for FMBH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FMBH Official Website www.firstmid.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/700565/000119312525272249/0001193125-25-272249-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/700565/000095017025029793/0000950170-25-029793-index.htm
- FMBH Profile on Yahoo Finance finance.yahoo.com/quote/FMBH
- FMBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fmbh