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First Merchants | FRME - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
36.72
Daily Change
-0.04
-0.11%
Monthly
-13.17%
Yearly
-9.58%
Q1 Forecast
35.33
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 856.26M
Dividend Yield
3.82
EBIT
USD 65.01M
Employees
2.12K
EPS Earnings Per Share
USD 0.98
Equity Capital and Reserves
USD 4.91B
Interest Expense on Debt
USD 98.38M
Interest Income
USD 235.1M
Loan Capital
USD 856.18M
Market Capitalization
USD 2.16B
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 178.36M
Selling and Administration Expenses
USD 450K
Trade Creditors
USD 14.87B
Trade Debtors
USD 13.71B
Cash And Equivalent
Change
Date
1st Source
USD 75.32M
13.49M
Sep/2025
Associated Banc
USD 1.29B
32.58M
Sep/2025
Bancfirst
USD 4.05B
57.29M
Sep/2025
Berkshire Hills Bancorp
1.13B
558.44M
Dec/2024
Citizens Financial
USD 12.34B
3.12B
Sep/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 2.9B
71M
Sep/2025
First Busey
USD 294.05M
91.42M
Dec/2025
First Business Financial Services
44.35M
78.86M
Sep/2025
First Financial Bancorp
USD 739.74M
40.62M
Sep/2025
First Financial Bankshares
USD 639.05M
60.57M
Sep/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
Heritage Financial
236.97M
97.68M
Sep/2019
HomeStreet
1.44B
1.24B
Sep/2025
Horizon Bancorp
458.26M
356.54M
Sep/2025
Huntington Bancshares
USD 13.23B
2.28B
Sep/2025
Independent Bank
USD 910.8M
9.56M
Sep/2025
KeyCorp
USD 1.94B
172M
Sep/2025
Lakeland Financial
USD 141.32M
51.52M
Dec/2025
NBT Bancorp
USD 245.76M
19.02M
Sep/2025
OFG Bancorp
USD 1.04B
299.99M
Dec/2025
Old National Bancorp
USD 1.83B
143.56M
Dec/2025
PNC
USD 38.87B
8.48B
Sep/2025
Signature Bank
5.96B
5.51B
Dec/2022
Tfs Financial
USD 456.71M
27.27M
Dec/2025
Townebank
USD 1.25B
138.29M
Sep/2025
US Bancorp
USD 66.64B
8.83B
Sep/2025
WesBanco
USD 1.01B
148.79M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.544
2.04
2.19%
Brent
103.097
2.89
2.88%
Natural gas
3.0443
0.02
0.70%
Gasoline
3.1260
0.13
4.19%
Heating Oil
3.9674
0.13
3.39%
Gold
5002.06
4.79
-0.10%
Silver
79.159
1.59
-1.97%
Copper
5.7263
0.06
-1.11%
Soybeans
1157.00
1.75
0.15%
Wheat
589.75
7.50
-1.26%
Coal
135.00
2.30
-1.68%
Steel
3159.00
15.00
0.48%
TTF Gas
51.70
0.82
1.60%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
816.50
7.50
0.93%
More
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Actual
Chg
%Chg
EURUSD
1.15430
0.0038
0.33%
GBPUSD
1.33592
0.0039
0.29%
AUDUSD
0.71073
0.0036
0.50%
NZDUSD
0.58607
0.0001
-0.01%
USDJPY
158.923
0.1580
-0.10%
USDCNY
6.88297
0.0059
-0.09%
USDCHF
0.78475
0.0031
-0.39%
USDCAD
1.36898
0.0003
0.02%
USDMXN
17.6494
0.0343
-0.19%
USDINR
92.3950
0.1370
0.15%
USDBRL
5.19340
0.0382
-0.73%
USDRUB
82.3750
0.8650
1.06%
USDKRW
1486.53
3.1200
-0.21%
DXY
99.528
0.1840
-0.18%
USDTRY
44.2029
0.0510
0.12%
More
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Actual
Chg
%Chg
US500
6718.10
19
0.28%
US30
47054
107
0.23%
US100
24795
140
0.57%
JP225
53700
51
-0.09%
GB100
10404
86
0.83%
DE40
23731
167
0.71%
FR40
7974
39
0.49%
IT40
44888
540
1.22%
ES35
17249
159
0.93%
ASX200
8614
31
0.36%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
0.00%
IBOVESPA
180410
535
0.30%
More
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.42
5.03
-0.80%
Nvidia
181.96
1.26
-0.69%
Visa
308.42
1.69
-0.55%
JPMorgan
286.86
0.70
0.24%
Oracle
154.70
1.27
-0.81%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.82
1.59
1.01%
Alphabet
309.33
3.77
1.23%
Goldman Sachs
806.53
11.76
1.48%
Caterpillar
702.00
2.22
0.32%
More
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Actual
Chg
%Chg
United States
4.2030
0.021
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2630
0.017
-0.02%
Australia
4.9080
0.083
-0.08%
Germany
2.9127
0.036
-0.04%
Brazil
13.9050
0.070
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3880
0.047
-0.05%
Italy
3.6609
0.066
-0.07%
France
3.5582
0.057
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8340
0.001
0.00%
Switzerland
0.3320
0.035
-0.04%
Chile
5.5300
0.070
0.04%
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Actual
Chg
%Chg
Bitcoin
74438
431
-0.58%
Ether
2330.86
21.0700
-0.90%
Binance
673.5
6.4900
-0.95%
Cardano
0.29088
0.0004
0.14%
Solana
95.3058
0.9524
-0.99%
Ripple
1.52895
0.0147
-0.95%
Polkadot
1.62
0.0224
-1.36%
Avalanche
10.29
0.1966
-1.87%
Polygon
0.10
0.0022
-2.16%
Cosmos
1.96
0.0146
-0.74%
Dai
1.00000
0.0000
0.00%
Litecoin
58.480
0.2500
-0.43%
Uniswap
3.98
0.1737
-4.18%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
474.49
4.3300
-0.90%
More
Add to your site
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