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First Merchants Corporation FRME Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$157.1M-2.0%
Net income$28.2M-49.1%
EPS (diluted)$0.45-52.1%

Balance sheet

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Total debt$1.6B+22.5%
Total equity$2.7B+14.6%
Total assets$21.1B+14.3%

Cash flow

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Operating cash flow$58.6M-5.0%

Valuation

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Market cap$2.64B+3.7%
Enterprise value$4.19B+10.4%
P/E13.3×+1.1×
P/S4×+0.1×

Profitability

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Net margin30.1%-1.8pp

Returns & leverage

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Return on equity7.9%-1.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by First Merchants Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 & equivalents?
First Merchants Corporation (FRME) reported cash & equivalents of $98.08M in Q1 2026.
How has First Merchants Corporation's cash & equivalents changed year-over-year?
First Merchants Corporation's cash & equivalents 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 & equivalents?
Over 5 years (2020 to 2025), First Merchants Corporation's cash & equivalents has grown at a -15.3% compound annual growth rate (CAGR), from $192.9M to $84.16M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.