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First Merchants Corporation FRME Net Change in Cash

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$53.06M-18.1%

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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Cash & equivalents$98.1M+13.9%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Stock options exercised465126
Repurchase of common stock(24,915)(7,905)
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

ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS

FAQ

What is First Merchants Corporation's net change in cash?
First Merchants Corporation (FRME) reported net change in cash of $13.93M in Q1 2026.
How has First Merchants Corporation's net change in cash changed year-over-year?
First Merchants Corporation's net change in cash increased by 1026.5% year-over-year, from -$1.5M to $13.93M.
What is the long-term trend for First Merchants Corporation's net change in cash?
Over 3 years (2021 to 2025), First Merchants Corporation's net change in cash has grown at a -49.8% compound annual growth rate (CAGR), from -$27.42M to -$3.46M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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