First Merchants (FRME) Cash Due from Bank (2019 - 2026)

First Merchants' Cash Due from Bank history runs 8 years deep, the most recent figure standing at $98.1 million for Q1 2026.

• On a quarterly basis, Cash Due from Bank rose 13.9% year-over-year to $98.1 million in Q1 2026; TTM through Mar 2026 was $98.1 million, a 13.9% increase from a year earlier, with the FY2025 full-year figure at $84.2 million, down 3.95% from the prior year.
• Cash Due from Bank climbed to $98.1 million in Q1 2026 per FRME's latest filing, from $84.2 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $212.6 million in Q2 2022 and bottomed at $81.6 million in Q2 2025.
• The 5-year median for Cash Due from Bank is $105.4 million (2024), against an average of $111.3 million.
• Across the five-year window, Cash Due from Bank rose 26.83% in 2022 and slumped 48.73% in 2023, its largest moves.
• Year by year, Cash Due from Bank stood at $122.6 million in 2022, then dropped by 8.11% to $112.6 million in 2023, then decreased by 22.22% to $87.6 million in 2024, then declined by 3.95% to $84.2 million in 2025, then gained by 16.55% to $98.1 million in 2026.
• Per Business Quant, the three latest FRME Cash Due from Bank figures stand at $98.1 million (Q1 2026), $84.2 million (Q4 2025), and $88.1 million (Q3 2025).