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

First Merchants has reported Cash Due from Bank for 8 years, with the latest figure at $98.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 13.9% year-over-year to $98.1 million; the trailing twelve-month figure through Mar 2026 stood at $98.1 million (up 13.9% YoY), and the FY2025 full-year result was $84.2 million, down 3.95% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $98.1 million, up from $84.2 million in the prior quarter.
• The five-year high for Cash Due from Bank was $212.6 million in Q2 2022, with the low at $81.6 million in Q2 2025.
• Historically, Cash Due from Bank has averaged $111.3 million across 5 years, with a median of $105.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash Due from Bank grew 26.83% — and 2023, when it slumped 48.73%.
• First Merchants' Cash Due from Bank stood at $122.6 million in 2022, then slipped by 8.11% to $112.6 million in 2023, then retreated by 22.22% to $87.6 million in 2024, then dropped by 3.95% to $84.2 million in 2025, then rose by 16.55% to $98.1 million in 2026.
• The last three Cash Due from Bank figures came in at $98.1 million (Q1 2026), $84.2 million (Q4 2025), and $88.1 million (Q3 2025), per Business Quant data.