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First Merchants Corporation FRME Cash & Equivalents

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Other financials

Income statement

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Revenue$196.1M+19.3%
Net income$44.0M-22.6%
EPS (diluted)$0.70-28.6%

Balance sheet

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Total debt$1.6B+22.5%
Total equity$2.7B+14.9%
Total assets$21.3B+14.8%

Cash flow

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Operating cash flow$58.6M-5.0%

Valuation

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Market cap$2.69B+24.3%
P/E14.5×+4.9×
P/S3.9×+0.6×

Profitability

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Net margin26.9%-7.4pp

Returns & leverage

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Return on equity7.4%-2.5pp
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 source filing: First Merchants Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000712534-26-000035
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided (used) by financing activities(412,739)97,215
Net Change in Cash and Cash Equivalents13,925(1,503)
Cash and Cash Equivalents, January 184,15887,616
Cash and Cash Equivalents, March 31$98,083$86,113
Additional cash flow information:
Interest paid$96,611$95,046
Income tax paid (refunded)3,260(1,296)
Loans transferred to other real estate owned715246

ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS

FAQ

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.

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