First Merchants Corporation FRME Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by First Merchants Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
The official record: First Merchants Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is First Merchants Corporation's cash and due from banks?
- First Merchants Corporation (FRME) reported cash and due from banks of $98.08M in Q1 2026.
- How has First Merchants Corporation's cash and due from banks changed year-over-year?
- First Merchants Corporation's cash and due from banks increased by 13.9% year-over-year, from $86.11M to $98.08M.
- What is the long-term trend for First Merchants Corporation's cash and due from banks?
- Over 5 years (2020 to 2025), First Merchants Corporation's cash and due from banks has grown at a -15.3% compound annual growth rate (CAGR), from $192.9M to $84.16M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is critical for operational stability and managing daily settlement obligations.