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First Merchants (FRME) Cash Due from Bank: 2019-2025

Historic Cash Due from Bank for First Merchants (FRME) over the last 6 years, with Sep 2025 value amounting to $88.1 million.

  • First Merchants' Cash Due from Bank rose 3.97% to $88.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $88.1 million, marking a year-over-year increase of 3.97%. This contributed to the annual value of $87.6 million for FY2024, which is 22.22% down from last year.
  • Per First Merchants' latest filing, its Cash Due from Bank stood at $88.1 million for Q3 2025, which was up 7.98% from $81.6 million recorded in Q2 2025.
  • First Merchants' Cash Due from Bank's 5-year high stood at $212.6 million during Q2 2022, with a 5-year trough of $81.6 million in Q2 2025.
  • Moreover, its 3-year median value for Cash Due from Bank was $100.5 million (2024), whereas its average is $100.6 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first soared by 47.11% in 2021, then plummeted by 48.73% in 2023.
  • Quarterly analysis of 5 years shows First Merchants' Cash Due from Bank stood at $167.1 million in 2021, then fell by 26.65% to $122.6 million in 2022, then decreased by 8.11% to $112.6 million in 2023, then declined by 22.22% to $87.6 million in 2024, then rose by 3.97% to $88.1 million in 2025.
  • Its last three reported values are $88.1 million in Q3 2025, $81.6 million for Q2 2025, and $86.1 million during Q1 2025.