Ag | Online Cash Management | First Bank

Streamline your farm operation's online banking and money management with First Bank Cash Management.

First Bank Cash Management is a suite of tools that integrates with First Bank Online Banking and Bill Pay for account access and bill payment, ACH originations, wires and more¹.

Direct Deposit – Eliminate paper payroll checks.
Funds Transfer – Increase efficiencies with electronic cash disbursement and vendor payments.
Cash Concentration (ACH) – Consolidate funds from multiple banks into a First Bank Cash Concentration account.
Direct Payment (ACH) – Offer convenient, electronic payments to your customers with automatic withdrawals from their checking or savings.
Domestic Wires – Initiate wire transfers to anywhere in the US – regular fees apply.
Positive Pay – Protect your business accounts from unauthorized checks and simplify monthly reconciliation.

Put these most popular features of First Bank Cash Management to work for your business:

Initiate and maintain ACH transaction files online
Originate credit and debit ACH files to accommodate payroll direct deposit and collection of receivables
View deposit and loan accounts
Transfer money between First Bank accounts
Make loan payments
View images of paid checks, deposit tickets and items deposited
View and print eStatements
View stop payments
Export data to Intuit QuickBooks money management software

First Bank Cash Management is also secure with token use, as well as restricted access codes and unique ID numbers. Rest assured that all transactions are encrypted for maximum security.

Together, Let’s Make Great Things Happen

Generations of farmers have partnered with us to make great things happen since 1893. Meet the First Bank team helping farms and families thrive in Carmi, Grayville, Lawrenceville and Mount Carmel in Illinois, and Evansville, Haubstadt, Mount Vernon, Poseyville, Princeton and Vincennes in Indiana.