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First Merchants (FRME) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for First Merchants (FRME) over the last 16 years, with Dec 2024 value amounting to $25.0 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.
  • Latest data reveals that First Merchants reported Beginning Cash Balance of $25.0 million as of FY2024, which was up 151.71% from $9.9 million recorded in FY2023.
  • First Merchants' 5-year Beginning Cash Balance high stood at $44.6 million for FY2022, and its period low was -$15.7 million during FY2020.
  • Over the past 3 years, First Merchants' median Beginning Cash Balance value was $25.0 million (recorded in 2024), while the average stood at $26.5 million.
  • In the last 5 years, First Merchants' Beginning Cash Balance slumped by 111.27% in 2020 and then skyrocketed by 264.06% in 2021.
  • Yearly analysis of 5 years shows First Merchants' Beginning Cash Balance stood at -$15.7 million in 2020, then soared by 264.06% to $25.8 million in 2021, then surged by 73.02% to $44.6 million in 2022, then tumbled by 77.68% to $9.9 million in 2023, then spiked by 151.71% to $25.0 million in 2024.