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

First Merchants (FRME) has 8 years of Cash Due from Bank data on file, last reported 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.
• 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.
• The widest annual swing landed in 2022, when Cash Due from Bank grew 26.83%; it then plunged 48.73% in 2023.
• A 5-year view of Cash Due from Bank shows it 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.
• 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.

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