Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash Due from Bank for First Merchants (FRMEP) 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.
  • As of Q3 2025, First Merchants' Cash Due from Bank stood at $88.1 million, 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.
  • Moreover, its 5-year median value for Cash Due from Bank was $119.5 million (2022), whereas its average is $126.4 million.
  • 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.
  • Over the past 5 years, First Merchants' Cash Due from Bank (Quarter) 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.