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First Merchants (FRME) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for First Merchants (FRME) over the last 10 years, with Sep 2025 value amounting to -$6.5 million.

  • First Merchants' Beginning Cash Balance fell 131.53% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year decrease of 108.31%. This contributed to the annual value of $25.0 million for FY2024, which is 151.71% up from last year.
  • According to the latest figures from Q3 2025, First Merchants' Beginning Cash Balance is -$6.5 million, which was down 243.25% from $4.5 million recorded in Q2 2025.
  • In the past 5 years, First Merchants' Beginning Cash Balance registered a high of $93.0 million during Q3 2022, and its lowest value of -$64.3 million during Q2 2022.
  • Moreover, its 3-year median value for Beginning Cash Balance was $1.5 million (2025), whereas its average is $3.1 million.
  • Over the last 5 years, First Merchants' Beginning Cash Balance had its largest YoY gain of 5,687.21% in 2022, and its largest YoY loss of 416.58% in 2022.
  • Quarterly analysis of 5 years shows First Merchants' Beginning Cash Balance stood at $2.1 million in 2021, then crashed by 244.78% to -$3.1 million in 2022, then spiked by 509.01% to $12.5 million in 2023, then crashed by 123.13% to -$2.9 million in 2024, then crashed by 131.53% to -$6.5 million in 2025.
  • Its Beginning Cash Balance stands at -$6.5 million for Q3 2025, versus $4.5 million for Q2 2025 and $1.5 million for Q1 2025.