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First Merchants | FRME - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
40.19
Daily Change
0.60
1.52%
Monthly
5.35%
Yearly
12.86%
Q2 Forecast
38.74
First Merchants reported $98.08M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 21.07B
Cash and Equivalent
USD 98.08M
Current Assets
USD 460.1M
Current Liabilities
USD 15.21B
Debt
USD 856.18M
Dividend Yield
3.72
EBIT
USD 27.8M
Employees
2.12K
EPS Earnings Per Share
USD 1.03
Equity Capital and Reserves
USD 4.91B
Interest Expense on Debt
USD 98.38M
Interest Income
USD 237.44M
Loan Capital
USD 1.39B
Market Capitalization
USD 2.36B
Net Income
USD 27.69M
Operating Expenses
USD 114.42M
Operating Profit
USD 65.01M
Ordinary Share Capital
USD 62.51M
PE Price to Earnings
9.98
Pre-Tax Profit
USD 27.09M
Sales Revenues
USD 157.1M
Selling and Administration Expenses
USD 377K
Trade Creditors
USD 18.24M
Trade Debtors
USD 15.55B
Cash And Equivalent
Change
Date
1st Source
USD 69.25M
6.07M
Dec/2025
Associated Banc
USD 1.72B
426.14M
Dec/2025
Bancfirst
USD 4.4B
349.72M
Dec/2025
Berkshire Hills Bancorp
1.13B
558.44M
Dec/2024
Citizens Financial
USD 13.69B
1.34B
Dec/2025
Community Bank System
USD 301.76M
56.51M
Dec/2025
Customers Bancorp
USD 4.41B
225.82M
Dec/2025
CVB Financial
USD 376.39M
407.53M
Dec/2025
Fifth Third Bancorp
USD 3.5B
598M
Dec/2025
First Busey
USD 294.05M
91.42M
Dec/2025
First Business Financial Services
39.48M
4.86M
Dec/2025
First Financial Bancorp
USD 775.89M
36.15M
Dec/2025
First Financial Bankshares
USD 1.08B
437.37M
Dec/2025
First Financial Thff
130M
43M
Dec/2025
First Merchants
USD 98.08M
13.92M
Mar/2026
German American Bancorp
71M
41.72M
Dec/2025
HomeStreet
1.03B
412.66M
Dec/2025
Horizon Bancorp
458.26M
356.54M
Sep/2025
Huntington Bancshares
USD 14.08B
846M
Dec/2025
Independent Bank
USD 359.34M
551.45M
Dec/2025
KeyCorp
USD 1.29B
651M
Dec/2025
Lakeland Financial
USD 141.32M
51.52M
Dec/2025
NBT Bancorp
USD 487.12M
241.36M
Dec/2025
OFG Bancorp
USD 1.04B
299.99M
Dec/2025
Old National Bancorp
USD 1.83B
143.56M
Dec/2025
PNC
USD 39.71B
842M
Dec/2025
Signature Bank
5.96B
5.51B
Dec/2022
Tfs Financial
USD 456.71M
27.27M
Dec/2025
Townebank
USD 1.35B
100.67M
Dec/2025
US Bancorp
USD 46.89B
19.75B
Dec/2025
WesBanco
USD 956.11M
52.13M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.562
2.16
2.29%
Brent
108.218
2.89
2.74%
Natural gas
2.5523
0.03
1.16%
Gasoline
3.4874
0.02
0.72%
Heating Oil
3.9593
0.07
1.85%
Gold
4679.82
29.45
-0.63%
Silver
75.464
0.17
-0.22%
Copper
6.0234
0.00
0.00%
Soybeans
1175.75
12.00
1.03%
Wheat
622.75
14.50
2.38%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.36
0.48
-1.07%
Lumber
580.02
2.48
-0.43%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17203
0.0001
-0.01%
GBPUSD
1.35321
0.0001
0.00%
AUDUSD
0.71863
0.0033
0.46%
NZDUSD
0.59091
0.0027
0.46%
USDJPY
159.434
0.0570
0.04%
USDCNY
6.82748
0.0066
-0.10%
USDCHF
0.78560
0.0006
0.07%
USDCAD
1.36270
0.0042
-0.30%
USDMXN
17.3904
0.0070
0.04%
USDINR
94.1419
0.0762
0.08%
USDBRL
4.97880
0.0292
-0.58%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1473.86
2.7800
-0.19%
DXY
98.493
0.0395
-0.04%
USDTRY
45.0204
0.0279
0.06%
More
Actual
Chg
%Chg
US500
7172.03
7
0.10%
US30
49195
36
-0.07%
US100
27227
77
-0.28%
JP225
60051
335
0.56%
GB100
10321
58
-0.56%
DE40
24123
6
-0.03%
FR40
8170
12
0.14%
IT40
47724
68
0.14%
ES35
17693
2
0.01%
ASX200
8676
110
-1.26%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33791
113
-0.33%
MOEX
2734
1
0.05%
IBOVESPA
189963
782
-0.41%
More
Actual
Chg
%Chg
Apple
266.47
4.59
-1.69%
Tesla
378.22
1.92
0.51%
Microsoft
424.50
0.12
-0.03%
Amazon
261.19
2.80
-1.06%
Meta
676.82
1.79
0.27%
Nvidia
215.67
7.40
3.55%
Visa
309.11
0.31
-0.10%
JPMorgan
311.73
3.45
1.12%
Oracle
172.43
0.85
-0.49%
J&J
225.53
1.97
-0.87%
P&G
148.56
0.38
0.26%
Exxon Mobil
148.93
0.02
0.01%
Alphabet
350.02
5.62
1.63%
Goldman Sachs
936.51
9.60
1.04%
Caterpillar
831.78
0.99
0.12%
More
Actual
Chg
%Chg
United States
4.3390
0.032
0.03%
United Kingdom
4.9760
0.041
0.05%
Japan
2.4790
0.038
0.04%
Australia
5.0040
0.021
0.02%
Germany
3.0400
0.033
0.03%
Brazil
13.7670
0.078
-0.08%
Russia
14.5700
0.050
0.21%
India
6.9530
0.031
-0.04%
Canada
3.5070
0.044
0.04%
Italy
3.8493
0.046
0.05%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76781
1,894
-2.41%
Ether
2287.11
81.9580
-3.46%
Binance
623.3
12.6000
-1.98%
Cardano
0.24548
0.0067
-2.67%
Solana
84.4300
2.5299
-2.91%
XRP
1.39369
0.0374
-2.61%
Polkadot
1.22
0.0403
-3.19%
Avalanche
9.20
0.2600
-2.75%
Polygon
0.09
0.0012
-1.30%
Cosmos
1.98
0.0241
-1.20%
Dai
0.99959
0.0003
-0.03%
Litecoin
55.350
0.9400
-1.67%
Uniswap
3.22
0.0795
-2.41%
Algorand
0.12
0.0006
-0.51%
Bitcoin Cash
448.19
6.9600
-1.53%
More
News
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Tin Rebounds to 1-Month High
Mexican Peso Eases as Inflation Cools
Brazil 10-Year Bond Yields Rise on In...
Soybeans Hits 6-week High
European Stocks Fall for 6th Session
The FTSE MIB Index Closes 0.04% Highe...
The DAX Index Closes 0.19% Lower
The CAC 40 Index Closes 0.32% Lower
The FTSE 100 Index Closes 0.47% Lower
More