FIRST MID BANCSHARES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
FIRST MID BANCSHARES, INC. (FMBH) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $303.85 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $303.85M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $477.03M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $254.92M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $277.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $303.85M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $477.03M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $254.92M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $277.09M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $190.02M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $201.47M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $121.22M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $164.19M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $235.48M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $355.70M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $143.06M 10-K · filed 2026-02-27 |
| 2023-09-30 | $383.24M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $174.25M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $169.13M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $152.43M 10-K · filed 2026-02-27 |
| 2022-09-30 | $160.95M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $137.54M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $223.98M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $168.60M 10-K · filed 2025-02-28 |
| 2021-09-30 | $345.21M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $340.74M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $409.55M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $417.28M 10-K · filed 2024-03-06 |
| 2020-09-30 | $232.38M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $238.49M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $182.03M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $85.08M 10-K · filed 2023-03-03 |
| 2019-09-30 | $108.23M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $168.42M 10-Q · filed 2020-08-07 |
| 2018-12-31 | $141.40M 10-K · filed 2022-03-02 |
| 2017-12-31 | $88.88M 10-K · filed 2021-03-08 |
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