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

First Merchants' Cash Due from Bank history spans 7 years, with the latest figure at $182.7 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 108.52% year-over-year to $182.7 million; the TTM value through Dec 2025 reached $182.7 million, up 108.52%, while the annual FY2025 figure was $182.7 million, 108.52% up from the prior year.
  • Cash Due from Bank reached $182.7 million in Q4 2025 per FRME's latest filing, up from $88.1 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $212.6 million in Q2 2022 to a low of $81.6 million in Q2 2025.
  • Average Cash Due from Bank over 5 years is $129.2 million, with a median of $121.1 million recorded in 2022.
  • Peak YoY movement for Cash Due from Bank: crashed 48.73% in 2023, then surged 108.52% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $167.1 million in 2021, then dropped by 26.65% to $122.6 million in 2022, then decreased by 8.11% to $112.6 million in 2023, then fell by 22.22% to $87.6 million in 2024, then soared by 108.52% to $182.7 million in 2025.
  • Per Business Quant, the three most recent readings for FRME's Cash Due from Bank are $182.7 million (Q4 2025), $88.1 million (Q3 2025), and $81.6 million (Q2 2025).