What is the current annual cash & cash equivalents of FRME?

As of today, FRME annual cash & cash equivalents is $87.62M

What is 1-year change in FRME annual cash & cash equivalents?

FRME annual cash & cash equivalents is down -22.22% year-over-year

What is 3-year change in FRME annual cash & cash equivalents?

FRME annual cash & cash equivalents is down -47.58% over the past 3 years

How far is FRME annual cash & cash equivalents from its all-time high?

FRME annual cash & cash equivalents is currently -54.58% below its historical high of $192.90M set on December 31, 2020

How does FRME annual cash & cash equivalents rank versus sector peers?

FRME annual cash & cash equivalents is higher than 63.75% of companies in Financial Services sector

When is FRME next annual earnings release?

The next annual earnings release for FRME is on January 26, 2026

What is the current quarterly cash & cash equivalents of FRME?

As of today, FRME quarterly cash & cash equivalents is $88.08M

What is FRME quarterly cash & cash equivalents most recent change?

FRME quarterly cash & cash equivalents was up +7.98% on September 30, 2025

What is 1-year change in FRME quarterly cash & cash equivalents?

FRME quarterly cash & cash equivalents is up +3.97% year-over-year

How far is FRME quarterly cash & cash equivalents from its all-time high?

FRME quarterly cash & cash equivalents is currently -61.66% below its historical high of $229.76M set on June 30, 2020

How does FRME quarterly cash & cash equivalents rank versus sector peers?

FRME quarterly cash & cash equivalents is higher than 65.24% of companies in Financial Services sector

When is FRME next earnings release?

The next earnings release for FRME is on January 26, 2026

FRME Cash And Cash Equivalents History & Chart Since 1988

Annual Cash & Cash Equivalents

$87.62M$25.03M-22.22%

December 31, 2024

Summary

Current Value: As of today, FRME annual cash & cash equivalents is $87.62M, down -22.22% on December 31, 2024
Historical Performance: FRME annual cash & cash equivalents is down -47.58% over the past 3 years, and down -50.56% over the past 5 years
All-Time High Comparison: FRME annual cash & cash equivalents is currently -54.58% below its historical high of $192.90M set on December 31, 2020
3-Year Low Comparison: FRME annual cash & cash equivalents is at its 3-year low
Sector Comparison: FRME annual cash & cash equivalents is higher than 63.75% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

FRME Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$87.62M	-22.2%	-47.6%	-50.6%	+14.1%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$88.08M	+4.0%	-26.3%	-46.5%	+60.9%
Price	Jan 23, 26	$39.24	-2.2%	-2.5%	-2.6%	+334.0%
Annual Current Assets	Dec 31, 24	$575.67M	-23.4%	-21.6%	+58.1%	+63.0%
Annual Total Liabilities	Dec 31, 24	$16.01B	-0.9%	+18.2%	+50.0%	+295.9%
Annual Working Capital	Dec 31, 24	-$9.51B	+1.4%	+22.2%	-42.6%	-416.3%
Annual Net Income	Dec 31, 24	$201.40M	-10.0%	-2.0%	+22.5%	+594.1%

Cash and Cash Equivalents Highs

FRME Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$122.59M	N/A	-28.5%
5Y	$192.90M	N/A	-54.6%
All	$192.90M	Dec 31, 20	-54.6%

Cash and Cash Equivalents Lows

FRME Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$87.62M	Dec 31, 24	at low
5Y	$87.62M	Dec 31, 24	at low
All	$17.07M	Dec 31, 90	+413.3%

Cash and Cash Equivalents History

Year	Value	Change
2024	$87.62M	-22.2%
2023	$112.65M	-8.1%
2022	$122.59M	-26.7%
2021	$167.15M	-13.3%
2020	$192.90M	+8.9%
2019	$177.20M	+27.3%
2018	$139.25M	-10.1%
2017	$154.91M	+21.1%
2016	$127.93M	+25.2%
2015	$102.17M	-13.9%
2014	$118.62M	+8.4%
2013	$109.43M	+7.9%
2012	$101.46M	+38.4%
2011	$73.31M	+44.2%
2010	$50.84M	-33.8%
2009	$76.80M	-8.8%
2008	$84.25M	-37.4%
2007	$134.68M	+49.7%

Year	Value	Change
2006	$89.96M	+27.7%
2005	$70.42M	+0.7%
2004	$69.96M	-9.3%
2003	$77.11M	-12.0%
2002	$87.64M	+27.5%
2001	$68.74M	+30.8%
2000	$52.56M	-10.7%
1999	$58.89M	+73.7%
1998	$33.91M	+2.4%
1997	$33.13M	+5.4%
1995	$31.43M	-26.4%
1994	$42.68M	+71.1%
1993	$24.94M	-15.6%
1992	$29.55M	+14.4%
1991	$25.83M	+51.3%
1990	$17.07M	-32.5%
1989	$25.28M	-16.2%
1988	$30.18M	-

FAQ

What is the current annual cash & cash equivalents of FRME?
As of today, FRME annual cash & cash equivalents is $87.62M
What is 1-year change in FRME annual cash & cash equivalents?
FRME annual cash & cash equivalents is down -22.22% year-over-year
What is 3-year change in FRME annual cash & cash equivalents?
FRME annual cash & cash equivalents is down -47.58% over the past 3 years
How far is FRME annual cash & cash equivalents from its all-time high?
FRME annual cash & cash equivalents is currently -54.58% below its historical high of $192.90M set on December 31, 2020
How does FRME annual cash & cash equivalents rank versus sector peers?
FRME annual cash & cash equivalents is higher than 63.75% of companies in Financial Services sector
When is FRME next annual earnings release?
The next annual earnings release for FRME is on January 26, 2026

Quarterly Cash & Cash Equivalents

$88.08M$6.51M+7.98%

September 30, 2025

Summary

Current Value: As of today, FRME quarterly cash & cash equivalents is $88.08M, up +7.98% on September 30, 2025
Historical Performance: FRME quarterly cash & cash equivalents is up +3.97% year-over-year, and down -26.31% over the past 3 years
All-Time High Comparison: FRME quarterly cash & cash equivalents is currently -61.66% below its historical high of $229.76M set on June 30, 2020
3-Year Low Comparison: FRME quarterly cash & cash equivalents is +7.98% above its 3-year low of $81.57M reached on June 30, 2025
Sector Comparison: FRME quarterly cash & cash equivalents is higher than 65.24% of companies in Financial Services sector

Performance

FRME Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$88.08M	+8.0%	+4.0%	-26.3%	-46.5%
Annual Cash & Cash Equivalents	Dec 31, 24	$87.62M	–	-22.2%	-47.6%	-50.6%
Price	Jan 23, 26	$39.24	+7.7%	-2.2%	-2.5%	-2.6%
Quarterly Current Assets	Sep 30, 25	$436.92M	-11.9%	-30.4%	-15.9%	-16.0%
Quarterly Total Liabilities	Sep 30, 25	$16.40B	+0.9%	+2.2%	+3.7%	+37.8%
Quarterly Working Capital	Sep 30, 25	-$3.72B	-1.0%	+72.7%	+74.5%	-89.8%
Quarterly Net Income	Sep 30, 25	$56.77M	-0.1%	+15.4%	-11.0%	+56.8%

Quarterly Cash & Cash Equivalents Highs

FRME Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$88.08M	Sep 30, 25	at high
3Y	$125.82M	Mar 31, 23	-30.0%
5Y	$212.56M	Jun 30, 22	-58.6%
All	$229.76M	Jun 30, 20	-61.7%

Quarterly Cash & Cash Equivalents Lows

FRME Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$81.57M	Jun 30, 25	+8.0%
3Y	$81.57M	Jun 30, 25	+8.0%
5Y	$81.57M	Jun 30, 25	+8.0%
All	$20.00M	Mar 31, 91	+340.4%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$88.08M	+8.0%
Jun 2025	$81.57M	-5.3%
Mar 2025	$86.11M	-1.7%
Dec 2024	$87.62M	+3.4%
Sep 2024	$84.72M	-19.6%
Jun 2024	$105.37M	+4.8%
Mar 2024	$100.51M	-10.8%
Dec 2023	$112.65M	-10.0%
Sep 2023	$125.17M	+14.9%
Jun 2023	$108.98M	-13.4%
Mar 2023	$125.82M	+2.6%
Dec 2022	$122.59M	+2.6%
Sep 2022	$119.53M	-43.8%
Jun 2022	$212.56M	+43.4%
Mar 2022	$148.28M	-11.3%
Dec 2021	$167.15M	-1.2%
Sep 2021	$169.26M	+1.0%
Jun 2021	$167.60M	-10.8%
Mar 2021	$187.90M	-2.6%
Dec 2020	$192.90M	+17.2%
Sep 2020	$164.63M	-28.3%
Jun 2020	$229.76M	+79.9%
Mar 2020	$127.73M	-27.9%
Dec 2019	$177.20M	-12.4%
Sep 2019	$202.38M	+57.9%
Jun 2019	$128.19M	+10.6%
Mar 2019	$115.88M	-16.8%
Dec 2018	$139.25M	-2.3%
Sep 2018	$142.50M	+6.4%
Jun 2018	$133.89M	+3.9%
Mar 2018	$128.83M	-16.8%
Dec 2017	$154.91M	+5.7%
Sep 2017	$146.61M	+2.8%
Jun 2017	$142.65M	+36.8%
Mar 2017	$104.25M	-18.5%
Dec 2016	$127.93M	+28.4%
Sep 2016	$99.60M	-17.3%
Jun 2016	$120.47M	+40.5%
Mar 2016	$85.74M	-16.1%
Dec 2015	$102.17M	+20.7%
Sep 2015	$84.68M	-20.1%
Jun 2015	$105.93M	+18.7%
Mar 2015	$89.24M	-24.8%
Dec 2014	$118.62M	+59.8%
Sep 2014	$74.24M	-35.9%
Jun 2014	$115.89M	+2.6%
Mar 2014	$112.92M	+3.2%
Dec 2013	$109.43M	+18.5%
Sep 2013	$92.34M	+33.0%
Jun 2013	$69.40M	+34.5%
Mar 2013	$51.59M	-49.2%
Dec 2012	$101.46M	+77.9%
Sep 2012	$57.03M	-16.7%
Jun 2012	$68.49M	+12.3%
Mar 2012	$60.99M	-16.8%
Dec 2011	$73.31M	+21.8%
Sep 2011	$60.17M	+18.3%
Jun 2011	$50.87M	+14.9%
Mar 2011	$44.28M	-12.9%
Dec 2010	$50.84M	-7.1%
Sep 2010	$54.74M	-9.1%
Jun 2010	$60.22M	+14.3%
Mar 2010	$52.68M	-31.4%
Dec 2009	$76.80M	+14.8%
Sep 2009	$66.89M	-9.2%
Jun 2009	$73.67M	-12.6%
Dec 2008	$84.25M	+20.6%
Sep 2008	$69.85M	-13.8%
Jun 2008	$81.00M	-10.0%
Mar 2008	$89.96M	-33.2%
Dec 2007	$134.68M	+57.3%
Sep 2007	$85.65M	+5.8%

Month	Value	Change
Jun 2007	$80.92M	+85.5%
Mar 2007	$43.63M	-51.5%
Dec 2006	$89.96M	+37.0%
Sep 2006	$65.64M	-7.9%
Jun 2006	$71.28M	+20.4%
Mar 2006	$59.18M	-16.0%
Dec 2005	$70.42M	-13.4%
Sep 2005	$81.31M	+13.7%
Jun 2005	$71.50M	+5.3%
Mar 2005	$67.90M	-2.9%
Dec 2004	$69.96M	-4.6%
Sep 2004	$73.37M	+1.3%
Jun 2004	$72.43M	+20.0%
Mar 2004	$60.37M	-21.7%
Dec 2003	$77.11M	-12.0%
Sep 2003	$87.62M	-1.7%
Jun 2003	$89.13M	+9.0%
Mar 2003	$81.79M	-6.7%
Dec 2002	$87.64M	+19.7%
Sep 2002	$73.22M	-21.6%
Jun 2002	$93.42M	+112.0%
Mar 2002	$44.06M	-35.9%
Dec 2001	$68.74M	+49.0%
Sep 2001	$46.15M	-25.6%
Jun 2001	$62.04M	+179.5%
Mar 2001	$22.19M	-57.8%
Dec 2000	$52.56M	+20.9%
Sep 2000	$43.47M	-5.9%
Jun 2000	$46.20M	+23.5%
Mar 2000	$37.42M	-36.5%
Dec 1999	$58.89M	+56.8%
Sep 1999	$37.57M	+4.5%
Jun 1999	$35.95M	+14.2%
Mar 1999	$31.49M	-7.1%
Dec 1998	$33.91M	+6.1%
Sep 1998	$31.96M	-10.4%
Jun 1998	$35.65M	+16.6%
Mar 1998	$30.58M	-28.2%
Dec 1997	$42.60M	+36.5%
Sep 1997	$31.20M	-14.8%
Jun 1997	$36.60M	-1.1%
Mar 1997	$37.00M	+4.8%
Dec 1996	$35.30M	-20.0%
Sep 1996	$44.10M	-4.5%
Jun 1996	$46.20M	+33.5%
Mar 1996	$34.60M	-49.9%
Dec 1995	$69.10M	+47.3%
Sep 1995	$46.90M	-29.5%
Jun 1995	$66.50M	+122.4%
Mar 1995	$29.90M	-35.6%
Dec 1994	$46.40M	+100.9%
Sep 1994	$23.10M	-31.9%
Jun 1994	$33.90M	+18.5%
Mar 1994	$28.60M	+6.3%
Dec 1993	$26.90M	+1.9%
Sep 1993	$26.40M	-52.1%
Jun 1993	$55.10M	+56.5%
Mar 1993	$35.20M	-36.2%
Dec 1992	$55.20M	+95.1%
Sep 1992	$28.30M	-32.8%
Jun 1992	$42.10M	+41.8%
Mar 1992	$29.70M	-39.1%
Dec 1991	$48.80M	+29.4%
Sep 1991	$37.70M	+57.1%
Jun 1991	$24.00M	+20.0%
Mar 1991	$20.00M	-54.3%
Dec 1990	$43.80M	+2.1%
Sep 1990	$42.90M	-10.1%
Jun 1990	$47.70M	+43.7%
Mar 1990	$33.20M	-47.2%
Dec 1989	$62.90M	+94.1%
Sep 1989	$32.40M	-

FAQ

What is the current quarterly cash & cash equivalents of FRME?
As of today, FRME quarterly cash & cash equivalents is $88.08M
What is FRME quarterly cash & cash equivalents most recent change?
FRME quarterly cash & cash equivalents was up +7.98% on September 30, 2025
What is 1-year change in FRME quarterly cash & cash equivalents?
FRME quarterly cash & cash equivalents is up +3.97% year-over-year
How far is FRME quarterly cash & cash equivalents from its all-time high?
FRME quarterly cash & cash equivalents is currently -61.66% below its historical high of $229.76M set on June 30, 2020
How does FRME quarterly cash & cash equivalents rank versus sector peers?
FRME quarterly cash & cash equivalents is higher than 65.24% of companies in Financial Services sector
When is FRME next earnings release?
The next earnings release for FRME is on January 26, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

FRME Official Website www.firstmerchants.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712534/000119312525216440/0001193125-25-216440-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712534/000071253425000058/0000712534-25-000058-index.htm
FRME Profile on Yahoo Finance finance.yahoo.com/quote/FRME
FRME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frme