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Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Fifth Third Bank logo
Fifth Third BankFITB
$585M+11,800%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.69B+131%
PNC Financial Services logo
PNC Financial ServicesPNC
-$8.01B-2.1%
Customers Bancorp logo
Customers BancorpCUBI
$386.74M+208%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$47.43M+83.2%

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

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 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.