First Merchants Corporation (FRME)
NASDAQ: FRME · Real-Time Price · USD
37.10
-1.02 (-2.68%)
At close: Aug 1, 2025, 4:00 PM
37.11
+0.01 (0.03%)
After-hours: Aug 1, 2025, 4:10 PM EDT

First Merchants Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
81.5787.62112.65122.59167.15192.9
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Investment Securities
3,6042,8543,1973,1063,5812,466
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Trading Asset Securities
-77.1379.3893.0441.1374.34
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Mortgage-Backed Securities
-1,0731,1651,2841,4171,073
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Total Investments
3,6044,0044,4414,4835,0403,613
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Gross Loans
13,29712,85412,48612,0049,2429,243
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Allowance for Loan Losses
-195.32-192.76-204.93-223.28-195.4-130.65
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Net Loans
13,10112,66212,28111,7819,0469,113
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Property, Plant & Equipment
122.81150.83152.81140.74123.47129.31
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Goodwill
712712712712545.39543.92
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Other Intangible Assets
16.819.8327.135.8425.4828.98
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Loans Held for Sale
28.7818.6618.939.0911.193.97
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Accrued Interest Receivable
93.2691.8397.6685.0757.1953.95
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Other Receivables
97.756.515.131.7711.327.99
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Other Current Assets
----4.5-
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Long-Term Deferred Tax Assets
-85.8984.75109.4624.324.35
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Other Real Estate Owned & Foreclosed
0.184.954.836.430.560.94
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Other Long-Term Assets
686.6426.17415.82477.18367.76346.23
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Total Assets
18,59318,31218,40618,00215,45314,067
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Interest Bearing Deposits
12,60011,15310,91210,4679,7508,717
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Institutional Deposits
-1,0431,409742.54273.38346.19
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Non-Interest Bearing Deposits
2,1972,3262,5003,1732,7102,298
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Total Deposits
14,79814,52214,82114,38312,73311,362
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Short-Term Borrowings
85175.7979.01264.3341.9776.35
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Current Portion of Long-Term Debt
114.76239.03218.46167.41181.58177.1
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Current Portion of Leases
-6.18-25.32--
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Accrued Interest Payable
16.1716.118.917.532.763.29
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Long-Term Debt
62.6292.37157.47151.3118.62118.38
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Federal Home Loan Bank Debt, Long-Term
898.7727.55652.85823.67334.06389.43
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Long-Term Leases
-17.6922.34-19.6220.06
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Other Long-Term Liabilities
270210.63187.69145.12109.445.35
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Total Liabilities
16,24516,00716,15815,96713,54112,192
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Preferred Stock, Non-Redeemable
25.1325.1325.1325.130.130.13
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Total Preferred Equity
25.1325.1325.1325.130.130.13
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Common Stock
7.167.257.437.46.686.74
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Additional Paid-In Capital
1,1631,1891,2371,229985.821,005
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Retained Earnings
1,3421,2731,1551,013864.84788.58
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Comprehensive Income & Other
-189.98-188.69-175.97-239.1555.1174.84
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Total Common Equity
2,3232,2802,2232,0101,9121,876
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Shareholders' Equity
2,3482,3052,2482,0351,9131,876
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Total Liabilities & Equity
18,59318,31218,40618,00215,45314,067
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Total Debt
1,1611,2591,1301,432695.84781.32
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Net Cash (Debt)
-856.17-794.99-502.01-1,090-13.4-121.79
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Net Cash Per Share
-14.73-13.58-8.44-18.82-0.25-2.25
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Filing Date Shares Outstanding
57.2758.5459.3459.6453.8254.35
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Total Common Shares Outstanding
57.2757.9759.4259.1753.4153.92
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Book Value Per Share
40.5639.3337.4033.9635.8134.78
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Tangible Book Value
1,5941,5481,4831,2621,3421,303
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Tangible Book Value Per Share
27.8326.7024.9621.3225.1224.16
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q