FIRST MERCHANTS CORP Cash and Equivalents

Quick Answer

FIRST MERCHANTS CORP reported Cash and Equivalents of $177.20 million for fiscal year 2019.

FIRST MERCHANTS CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
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 +25.7%
2010 $58.31M -67.5%
2009 $179.15M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2019 $202.38M +42.0% +57.9%
June 30, 2019 $128.19M -4.3% +10.6%
March 31, 2019 $115.88M -10.1% -16.8%
December 31, 2018 $139.25M -10.1% -2.3%
September 30, 2018 $142.50M -2.8% +6.4%
June 30, 2018 $133.89M -6.1% +3.9%
March 31, 2018 $128.83M +23.6% -16.8%
December 31, 2017 $154.91M +21.1% +5.7%
  • FIRST MERCHANTS CORP showed an increase of +27.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2019 period, FIRST MERCHANTS CORP’s cash and equivalents has declined by 1.1% (from $179.15 million to $177.20 million).
  • The most recent figure is from FIRST MERCHANTS CORP’s fiscal year 2019 report (Form 10-K), filed with the SEC on February 28, 2020.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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