FIRST MERCHANTS CORP Cash and Cash Equivalents, Fair Value Disclosure
FIRST MERCHANTS CORP (FRME) had Cash and Cash Equivalents, Fair Value Disclosure of $98.08 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Notes › Fair Value Disclosures › Financial Instruments, Financial Assets, Balance Sheet Groupings
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-05-01
- 2026-03-31: Cash and Cash Equivalents, Fair Value Disclosure $98.08M.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $84.16M.
- 2025-09-30: Cash and Cash Equivalents, Fair Value Disclosure $88.08M.
- 2025-06-30: Cash and Cash Equivalents, Fair Value Disclosure $81.57M.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure |
|---|---|
| 2026-03-31 | $98.08M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $84.16M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $88.08M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $81.57M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $86.11M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $87.62M 10-Q · filed 2025-10-30 |
| 2024-09-30 | $84.72M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $105.37M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $100.51M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $112.65M 10-Q · filed 2024-10-31 |
| 2023-09-30 | $125.17M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $108.97M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $125.82M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $122.59M 10-Q · filed 2023-11-01 |