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First Merchants | FRME - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
39.59
Daily Change
-0.11
-0.28%
Monthly
3.69%
Yearly
11.33%
Q2 Forecast
38.74
First Merchants reported $84.16M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 19.03B
Cash and Equivalent
USD 84.16M
Current Assets
USD 460.1M
Current Liabilities
USD 15.21B
Debt
USD 856.18M
Dividend Yield
3.82
EBIT
USD 65.01M
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 856.18M
Market Capitalization
USD 2.33B
Net Income
USD 56.6M
Operating Expenses
USD 93.85M
Operating Profit
USD 65.01M
Ordinary Share Capital
USD 56.95M
PE Price to Earnings
9.66
Pre-Tax Profit
USD 65.5M
Sales Revenues
USD 157.1M
Selling and Administration Expenses
USD 450K
Trade Creditors
USD 18.24M
Trade Debtors
USD 13.71B
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 84.16M
3.92M
Dec/2025
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
96.253
1.85
1.96%
Brent
107.922
2.59
2.46%
Natural gas
2.6136
0.09
3.59%
Gasoline
3.4793
0.02
0.48%
Heating Oil
4.0487
0.16
4.15%
Gold
4691.50
17.77
-0.38%
Silver
75.200
0.43
-0.57%
Copper
6.0180
0.01
-0.09%
Soybeans
1173.06
9.31
0.80%
Wheat
611.26
3.01
0.50%
Coal
130.20
1.10
0.85%
Steel
3152.00
0.00
0.00%
TTF Gas
44.52
0.32
-0.72%
Lumber
579.53
2.97
-0.51%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17439
0.0022
0.19%
GBPUSD
1.35592
0.0028
0.20%
AUDUSD
0.71970
0.0044
0.61%
NZDUSD
0.59220
0.0040
0.68%
USDJPY
159.134
0.2430
-0.15%
USDCNY
6.82315
0.0109
-0.16%
USDCHF
0.78332
0.0017
-0.22%
USDCAD
1.36040
0.0065
-0.47%
USDMXN
17.3624
0.0219
-0.13%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.96960
0.0384
-0.77%
USDRUB
75.0783
0.1717
-0.23%
USDKRW
1472.40
4.2400
-0.29%
DXY
98.289
0.2439
-0.25%
USDTRY
45.0251
0.0326
0.07%
More
Actual
Chg
%Chg
US500
7161.61
3
-0.05%
US30
49206
25
-0.05%
US100
27197
107
-0.39%
JP225
60134
418
0.70%
GB100
10339
41
-0.39%
DE40
24130
1
0.00%
FR40
8161
3
0.04%
IT40
47719
63
0.13%
ES35
17727
35
0.20%
ASX200
8685
101
-1.15%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33855
49
-0.15%
MOEX
2737
4
0.16%
IBOVESPA
190883
138
0.07%
More
Actual
Chg
%Chg
Apple
267.20
3.86
-1.42%
Tesla
368.26
8.04
-2.14%
Microsoft
422.96
1.66
-0.39%
Amazon
262.56
1.43
-0.54%
Meta
678.70
3.67
0.54%
Nvidia
208.90
0.63
0.30%
Visa
310.13
0.71
0.23%
JPMorgan
311.37
3.09
1.00%
Oracle
172.19
1.09
-0.63%
J&J
226.52
0.98
-0.43%
P&G
148.85
0.67
0.45%
Exxon Mobil
149.22
0.31
0.21%
Alphabet
348.61
4.21
1.22%
Goldman Sachs
934.55
7.64
0.82%
Caterpillar
824.11
6.68
-0.80%
More
Actual
Chg
%Chg
United States
4.3200
0.013
0.01%
United Kingdom
4.9560
0.021
0.02%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0207
0.014
0.01%
Brazil
13.7800
0.065
0.09%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.4860
0.023
0.02%
Italy
3.8320
0.029
0.03%
France
3.6760
0.030
0.03%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4100
0.028
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
78194
481
-0.61%
Ether
2325.28
43.7902
-1.85%
Binance
626.2
9.7200
-1.53%
Cardano
0.24830
0.0039
-1.55%
Solana
85.4727
1.4872
-1.71%
XRP
1.40912
0.0220
-1.53%
Polkadot
1.24
0.0248
-1.97%
Avalanche
9.30
0.1600
-1.69%
Polygon
0.09
0.0004
-0.43%
Cosmos
1.99
0.0149
-0.74%
Dai
0.99957
0.0003
-0.03%
Litecoin
55.890
0.4000
-0.71%
Uniswap
3.28
0.0136
-0.41%
Algorand
0.12
0.0031
-2.62%
Bitcoin Cash
454.70
0.4500
-0.10%
More
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US Stocks Hold Near Records
South African Rand Slightly Firmer
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