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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 7 years, with Q3 2025 value amounting to $88.1 million.

  • First Merchants' Cash Due from Bank rose 396.61% 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 396.61%. This contributed to the annual value of $87.6 million for FY2024, which is 2222.21% down from last year.
  • Latest data reveals that First Merchants reported Cash Due from Bank of $88.1 million as of Q3 2025, which was up 396.61% from $81.6 million recorded in Q2 2025.
  • In the past 5 years, First Merchants' Cash Due from Bank ranged from a high of $212.6 million in Q2 2022 and a low of $81.6 million during Q2 2025
  • In the last 5 years, First Merchants' Cash Due from Bank had a median value of $119.5 million in 2022 and averaged $126.4 million.
  • As far as peak fluctuations go, First Merchants' Cash Due from Bank soared by 4710.68% in 2021, and later plummeted by 4873.19% in 2023.
  • Quarter 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 fell by 8.11% to $112.6 million in 2023, then decreased by 22.22% to $87.6 million in 2024, then rose by 0.53% to $88.1 million in 2025.
  • Its Cash Due from Bank was $88.1 million in Q3 2025, compared to $81.6 million in Q2 2025 and $86.1 million in Q1 2025.