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First Merchants Corporation FRME Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by First Merchants Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| Less than 12 Months | 12 Months or Longer | Total | ||||||||||
| FairValue | GrossUnrealizedLosses | FairValue | GrossUnrealizedLosses | FairValue | GrossUnrealizedLosses | |||||||
| Investment securities available for sale at March 31, 2026 | ||||||||||||
| U.S. Government-sponsored agency securities | $ | $31 | $ | $(1) | $ | $75,322 | $ | $(11,093) | $ | $75,353 | $ | $(11,094) |
| State and municipal | 98,417 | (2,912) | 772,574 | (112,946) | 870,991 | (115,858) | ||||||
| U.S. Government-sponsored mortgage-backed securities | 12,325 | (73) | 305,646 | (64,547) | 317,971 | (64,620) | ||||||
| Corporate obligations | 990 | (10) | 6,709 | (246) | 7,699 | (256) | ||||||
| Total investment securities available for sale | $ | $111,763 | $ | $(2,996) | $ | $1,160,251 | $ | $(188,832) | $ | $1,272,014 | $ | $(191,828) |
ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
FAQ
- What is First Merchants Corporation's cash, cash equivalents, and marketable securities?
- First Merchants Corporation (FRME) reported cash, cash equivalents, and marketable securities of $1.27B in Q1 2026.
- How has First Merchants Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
- First Merchants Corporation's cash, cash equivalents, and marketable securities decreased by 3.1% year-over-year, from $1.31B to $1.27B.
- What is the long-term trend for First Merchants Corporation's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), First Merchants Corporation's cash, cash equivalents, and marketable securities has grown at a 142.8% compound annual growth rate (CAGR), from $15.02M to $1.27B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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