FIRST MERCHANTS CORP Cash and Restricted Cash
FIRST MERCHANTS CORP (FRME) had Cash and Restricted Cash of $98.08 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-01
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.08M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84.16M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88.08M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-05-01 |
| 2024-12-31 | $87.62M 10-Q · filed 2026-05-01 |
| 2024-09-30 | $84.72M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $105.37M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $100.51M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $112.65M 10-K · filed 2026-02-25 |
| 2023-09-30 | $125.17M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $108.97M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $125.82M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $122.59M 10-K · filed 2026-02-25 |
| 2022-09-30 | $119.53M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $212.56M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $148.28M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $167.15M 10-K · filed 2025-02-24 |
| 2021-09-30 | $169.26M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $167.60M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $187.90M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $192.90M 10-K · filed 2024-02-29 |
| 2020-09-30 | $164.63M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $229.76M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $127.73M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $177.20M 10-K · filed 2023-03-01 |
| 2019-09-30 | $202.38M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $128.19M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $115.88M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $139.25M 10-K · filed 2022-03-01 |
| 2018-09-30 | $142.50M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $133.89M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $128.83M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $154.91M 10-K · filed 2021-03-01 |
| 2016-12-31 | $127.93M 10-K · filed 2020-02-28 |