First Merchants Corp (FRMEP) stock
FRMEPNasdaqNational Commercial BanksFiscal year ends December 31Also trades as FRME
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 11/303% below fair value
$25.17+0.00 (0.00%)
Close on Oct 30, 2026Market cap $1.58BP/E 7.8Yield 5.68%
First Merchants cash
Cash and short-term investments held at the end of each period.
First Merchants's cash was $86.59M at Sep 30, 2026. For fiscal 2025 it was $84.16M, down 3.9% from the year before. Over ten years it grew -1.9% a year on average. The highest annual figure on record is $192.90M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $84.16M | -3.9% |
| FY2024 | Dec 31, 2024 | $87.62M | -22.2% |
| FY2023 | Dec 31, 2023 | $112.65M | -8.1% |
| FY2022 | Dec 31, 2022 | $122.59M | -26.7% |
| FY2021 | Dec 31, 2021 | $167.15M | -13.3% |
| FY2020 | Dec 31, 2020 | $192.90M | +8.9% |
| FY2019 | Dec 31, 2019 | $177.20M | +27.3% |
| FY2018 | Dec 31, 2018 | $139.25M | -10.1% |
| FY2017 | Dec 31, 2017 | $154.91M | +21.1% |
| FY2016 | Dec 31, 2016 | $127.93M | +25.2% |
| FY2015 | Dec 31, 2015 | $102.17M | -13.9% |
| FY2014 | Dec 31, 2014 | $118.62M | +8.4% |
| FY2013 | Dec 31, 2013 | $109.43M | +7.9% |
| FY2012 | Dec 31, 2012 | $101.46M | +38.4% |
| FY2011 | Dec 31, 2011 | $73.31M | +25.7% |
| FY2010 | Dec 31, 2010 | $58.31M | -67.5% |
| FY2009 | Dec 31, 2009 | $179.15M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $86.59M | -1.7% |
| Q2 FY2026 | Jun 30, 2026 | $86.67M | +6.3% |
| Q1 FY2026 | Mar 31, 2026 | $98.08M | +13.9% |
| Q4 FY2025 | Dec 31, 2025 | $84.16M | -3.9% |
| Q3 FY2025 | Sep 30, 2025 | $88.08M | +4.0% |
| Q2 FY2025 | Jun 30, 2025 | $81.57M | -22.6% |
| Q1 FY2025 | Mar 31, 2025 | $86.11M | -14.3% |
| Q4 FY2024 | Dec 31, 2024 | $87.62M | -22.2% |
| Q3 FY2024 | Sep 30, 2024 | $84.72M | -32.3% |
| Q2 FY2024 | Jun 30, 2024 | $105.37M | -3.3% |
| Q1 FY2024 | Mar 31, 2024 | $100.51M | -20.1% |
| Q4 FY2023 | Dec 31, 2023 | $112.65M | -8.1% |
| Q3 FY2023 | Sep 30, 2023 | $125.17M | +4.7% |
| Q2 FY2023 | Jun 30, 2023 | $108.98M | -48.7% |
| Q1 FY2023 | Mar 31, 2023 | $125.82M | -15.1% |
| Q4 FY2022 | Dec 31, 2022 | $122.59M | -26.7% |
| Q3 FY2022 | Sep 30, 2022 | $119.53M | -29.4% |
| Q2 FY2022 | Jun 30, 2022 | $212.56M | +26.8% |
| Q1 FY2022 | Mar 31, 2022 | $148.28M | -21.1% |
| Q4 FY2021 | Dec 31, 2021 | $167.15M | -13.3% |
| Q3 FY2021 | Sep 30, 2021 | $169.26M | +2.8% |
| Q2 FY2021 | Jun 30, 2021 | $167.60M | -27.1% |
| Q1 FY2021 | Mar 31, 2021 | $187.90M | +47.1% |
| Q4 FY2020 | Dec 31, 2020 | $192.90M | +8.9% |
| Q3 FY2020 | Sep 30, 2020 | $164.63M | -18.7% |
| Q2 FY2020 | Jun 30, 2020 | $229.76M | +79.2% |
| Q1 FY2020 | Mar 31, 2020 | $127.73M | +10.2% |
| Q4 FY2019 | Dec 31, 2019 | $177.20M | +27.3% |
| Q3 FY2019 | Sep 30, 2019 | $202.38M | +42.0% |
| Q2 FY2019 | Jun 30, 2019 | $128.19M | -4.3% |
| Q1 FY2019 | Mar 31, 2019 | $115.88M | -10.1% |
| Q4 FY2018 | Dec 31, 2018 | $139.25M | -10.1% |
| Q3 FY2018 | Sep 30, 2018 | $142.50M | -2.8% |
| Q2 FY2018 | Jun 30, 2018 | $133.89M | -6.1% |
| Q1 FY2018 | Mar 31, 2018 | $128.83M | +23.6% |
| Q4 FY2017 | Dec 31, 2017 | $154.91M | +21.1% |
| Q3 FY2017 | Sep 30, 2017 | $146.61M | – |
| Q2 FY2017 | Jun 30, 2017 | $142.65M | – |
| Q1 FY2017 | Mar 31, 2017 | $104.25M | – |
| Q4 FY2016 | Dec 31, 2016 | $127.93M | – |