First Merchants (FRMEP) 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.

• On a quarterly basis, Cash Due from Bank rose 6.25% year-over-year to $86.7 million in Q2 2026; TTM through Jun 2026 was $86.7 million, a 6.25% increase from a year earlier, with the FY2025 full-year figure at $84.2 million, down 3.95% from the prior year.
• Cash Due from Bank was $86.7 million for Q2 2026 at First Merchants, down from $98.1 million in the prior quarter.
• The five-year high for Cash Due from Bank was $212.6 million in Q2 2022, with the low at $81.6 million in Q2 2025.
• Average Cash Due from Bank over 5 years is $109.9 million, with a median of $102.9 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank increased 26.83% in 2022, then sank 48.73% in 2023.
• Over 5 years, Cash Due from Bank stood at $122.6 million in 2022, then declined by 8.11% to $112.6 million in 2023, then slipped by 22.22% to $87.6 million in 2024, then fell by 3.95% to $84.2 million in 2025, then rose by 2.98% to $86.7 million in 2026.
• The last three Cash Due from Bank figures came in at $86.7 million (Q2 2026), $98.1 million (Q1 2026), and $84.2 million (Q4 2025), per Business Quant data.