FIRST MERCHANTS CORP Net Change in Cash
FIRST MERCHANTS CORP (FRME) reported Net Change in Cash of $13.93 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-01
- FIRST MERCHANTS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $13.93M.
- FIRST MERCHANTS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.50M.
- FIRST MERCHANTS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$12.13M, a 476.40% decline year-over-year.
- FIRST MERCHANTS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $3.22M.
- FIRST MERCHANTS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$3.46M.
- FIRST MERCHANTS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$25.03M.
- FIRST MERCHANTS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$9.95M.
- FIRST MERCHANTS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$44.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $13.93M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | -$3.46M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $463.00K 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$6.05M 10-Q · filed 2025-07-31 | |||
| 2025-03-31 | -$1.50M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | -$25.03M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$27.93M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$7.28M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$12.13M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$9.95M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $2.58M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | -$13.62M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $3.22M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$44.55M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | -$47.61M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | $45.41M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$18.87M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$25.75M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$23.64M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$25.30M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$5.00M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $15.70M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$12.57M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $52.56M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$49.47M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $37.95M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $63.14M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$11.06M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$23.37M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$15.66M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$12.40M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$21.01M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$26.08M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $26.98M 10-K · filed 2020-02-28 |