KPIs & Operating Metrics(New)

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.
  • First Merchants' Cash Due from Bank amounted to $88.1 million in 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 registered a high of $212.6 million during Q2 2022, and its lowest value of $81.6 million during Q2 2025.
  • For the 5-year period, First Merchants' Cash Due from Bank averaged around $126.4 million, with its median value being $119.5 million (2022).
  • Its Cash Due from Bank has fluctuated over the past 5 years, first skyrocketed by 4710.68% in 2021, then tumbled 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 dropped by 26.65% to $122.6 million in 2022, then dropped by 8.11% to $112.6 million in 2023, then fell by 22.22% to $87.6 million in 2024, then grew by 0.53% to $88.1 million in 2025.
  • Its Cash Due from Bank stands at $88.1 million for Q3 2025, versus $81.6 million for Q2 2025 and $86.1 million for Q1 2025.