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 $86.7 million in Q2 2026.

• Cash Due from Bank for Q2 2026 came in at $86.7 million, up 6.25% year-over-year; the trailing twelve-month figure through Jun 2026 was $86.7 million (up 6.25% YoY), and the FY2025 annual result was $84.2 million, down 3.95% from the prior year.
• Cash Due from Bank slipped to $86.7 million in Q2 2026, from $98.1 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $212.6 million in Q2 2022 and troughed at $81.6 million in Q2 2025.
• A 5-year average of $109.9 million and a median of $102.9 million in 2024 frame the typical range for Cash Due from Bank.
• The widest annual swing landed in 2022, when Cash Due from Bank gained 26.83%; it then sank 48.73% in 2023.
• A 5-year view of Cash Due from Bank shows it 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 grew by 2.98% to $86.7 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $86.7 million in Q2 2026, $98.1 million in Q1 2026, and $84.2 million in Q4 2025.