First Mid Bancshares Capital Expenditures (CapEx) Growth & History (FMBH)
First Mid Bancshares's capital expenditures (capex) was $6.8M for fiscal 2025.
View full First Mid Bancshares company overviewFirst Mid Bancshares annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.8M | $1.9M | +38.44% |
| 2024 | 2024-12-31 | $4.9M | $1.3M | +35.89% |
| 2023 | 2023-12-31 | $3.6M | −$1.4M | −27.51% |
| 2022 | 2022-12-31 | $5.0M | $1.3M | +35.60% |
| 2021 | 2021-12-31 | $3.7M | $1.2M | +50.30% |
| 2020 | 2020-12-31 | $2.5M | −$1.6M | −39.97% |
| 2019 | 2019-12-31 | $4.1M | $991,000 | +31.84% |
| 2018 | 2018-12-31 | $3.1M | $1.8M | +144.27% |
| 2017 | 2017-12-31 | $1.3M | $579,000 | +83.31% |
| 2016 | 2016-12-31 | $695,000 | −$1.1M | −60.56% |
| 2015 | 2015-12-31 | $1.8M | $584,000 | +49.58% |
| 2014 | 2014-12-31 | $1.2M | −$219,000 | −15.68% |
| 2013 | 2013-12-31 | $1.4M | −$89,000 | −5.99% |
| 2012 | 2012-12-31 | $1.5M | −$3.1M | −67.87% |
| 2011 | 2011-12-31 | $4.6M | $2.7M | +139.02% |
| 2010 | 2010-12-31 | $1.9M | −$19,000 | −0.97% |
| 2009 | 2009-12-31 | $2.0M | — | — |
First Mid Bancshares quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.2M | $377,000 | +21.14% |
| Q1 2026 | 2026-03-31 | $2.0M | $30,000 | +1.55% |
| Q4 2025 | 2025-12-31 | $2.0M | $790,000 | +63.61% |
| Q3 2025 | 2025-09-30 | $1.1M | −$7,000 | −0.63% |
| Q2 2025 | 2025-06-30 | $1.8M | $668,000 | +59.91% |
| Q1 2025 | 2025-03-31 | $1.9M | $450,000 | +30.41% |
| Q4 2024 | 2024-12-31 | $1.2M | $624,000 | +100.97% |
| Q3 2024 | 2024-09-30 | $1.1M | −$5,000 | −0.45% |
| Q2 2024 | 2024-06-30 | $1.1M | $148,000 | +15.31% |
| Q1 2024 | 2024-03-31 | $1.5M | $539,000 | +57.28% |
| Q4 2023 | 2023-12-31 | $618,000 | −$528,000 | −46.07% |
| Q3 2023 | 2023-09-30 | $1.1M | −$1,000 | −0.09% |
| Q2 2023 | 2023-06-30 | $967,000 | −$1.8M | −64.62% |
| Q1 2023 | 2023-03-31 | $941,000 | $914,000 | +3385.19% |
| Q4 2022 | 2022-12-31 | $1.1M | −$189,000 | −14.16% |
| Q3 2022 | 2022-09-30 | $1.1M | $309,000 | +38.39% |
| Q2 2022 | 2022-06-30 | $2.7M | $2.4M | +644.69% |
| Q1 2022 | 2022-03-31 | $27,000 | −$1.2M | −97.74% |
| Q4 2021 | 2021-12-31 | $1.3M | $1.1M | +493.33% |
| Q3 2021 | 2021-09-30 | $805,000 | −$601,000 | −42.75% |
| Q2 2021 | 2021-06-30 | $367,000 | −$129,000 | −26.01% |
| Q1 2021 | 2021-03-31 | $1.2M | $409,000 | +52.04% |
| Q4 2020 | 2020-12-31 | $225,000 | −$565,000 | −71.52% |
| Q3 2020 | 2020-09-30 | $1.4M | $636,000 | +82.60% |
| Q2 2020 | 2020-06-30 | $496,000 | −$1.1M | −68.12% |
| Q1 2020 | 2020-03-31 | $786,000 | −$201,000 | −20.36% |
| Q4 2019 | 2019-12-31 | $790,000 | −$557,000 | −41.35% |
| Q3 2019 | 2019-09-30 | $770,000 | −$242,000 | −23.91% |
| Q2 2019 | 2019-06-30 | $1.6M | $1.0M | +199.81% |
| Q1 2019 | 2019-03-31 | $987,000 | $753,000 | +321.79% |
| Q4 2018 | 2018-12-31 | $1.3M | $1.3M | +4390.00% |
| Q3 2018 | 2018-09-30 | $1.0M | $449,000 | +79.75% |
| Q2 2018 | 2018-06-30 | $519,000 | $281,000 | +118.07% |
| Q1 2018 | 2018-03-31 | $234,000 | −$269,000 | −53.48% |
| Q4 2017 | 2017-12-31 | $30,000 | −$216,000 | −87.80% |
| Q3 2017 | 2017-09-30 | $563,000 | $394,000 | +233.14% |
| Q2 2017 | 2017-06-30 | $238,000 | $85,000 | +55.56% |
| Q1 2017 | 2017-03-31 | $503,000 | $376,000 | +296.06% |
| Q4 2016 | 2016-12-31 | $246,000 | −$136,000 | −35.60% |
| Q3 2016 | 2016-09-30 | $169,000 | −$351,000 | −67.50% |
| Q2 2016 | 2016-06-30 | $153,000 | −$462,000 | −75.12% |
| Q1 2016 | 2016-03-31 | $127,000 | −$118,000 | −48.16% |
| Q4 2015 | 2015-12-31 | $382,000 | $193,000 | +102.12% |
| Q3 2015 | 2015-09-30 | $520,000 | $27,000 | +5.48% |
| Q2 2015 | 2015-06-30 | $615,000 | $212,000 | +52.61% |
| Q1 2015 | 2015-03-31 | $245,000 | $152,000 | +163.44% |
| Q4 2014 | 2014-12-31 | $189,000 | −$167,000 | −46.91% |
| Q3 2014 | 2014-09-30 | $493,000 | $131,000 | +36.19% |
| Q2 2014 | 2014-06-30 | $403,000 | −$46,000 | −10.24% |
| Q1 2014 | 2014-03-31 | $93,000 | −$137,000 | −59.57% |
| Q4 2013 | 2013-12-31 | $356,000 | $34,000 | +10.56% |
| Q3 2013 | 2013-09-30 | $362,000 | $91,000 | +33.58% |
| Q2 2013 | 2013-06-30 | $449,000 | −$47,000 | −9.48% |
| Q1 2013 | 2013-03-31 | $230,000 | −$167,000 | −42.07% |
| Q4 2012 | 2012-12-31 | $322,000 | −$158,000 | −32.92% |
| Q3 2012 | 2012-09-30 | $271,000 | −$3.0M | −91.66% |
| Q2 2012 | 2012-06-30 | $496,000 | $1,000 | +0.20% |
| Q1 2012 | 2012-03-31 | $397,000 | −$4,000 | −1.00% |
| Q4 2011 | 2011-12-31 | $480,000 | — | — |
| Q3 2011 | 2011-09-30 | $3.2M | $2.2M | +205.93% |
| Q2 2011 | 2011-06-30 | $495,000 | — | — |
| Q1 2011 | 2011-03-31 | $401,000 | — | — |
| Q3 2010 | 2010-09-30 | $1.1M | — | — |
First Mid Bancshares capital expenditures (capex) trends
Over the last five fiscal years, First Mid Bancshares's capital expenditures (capex) increased from $2.5M to $6.8M, a change of $4.4M. The latest reported quarter, Q2 2026, shows $2.2M.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review First Mid Bancshares source filings ↗