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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 81.57 | 87.62 | 112.65 | 122.59 | 167.15 | 192.9 | Upgrade |
Investment Securities | 3,604 | 2,854 | 3,197 | 3,106 | 3,581 | 2,466 | Upgrade |
Trading Asset Securities | - | 77.13 | 79.38 | 93.04 | 41.13 | 74.34 | Upgrade |
Mortgage-Backed Securities | - | 1,073 | 1,165 | 1,284 | 1,417 | 1,073 | Upgrade |
Total Investments | 3,604 | 4,004 | 4,441 | 4,483 | 5,040 | 3,613 | Upgrade |
Gross Loans | 13,297 | 12,854 | 12,486 | 12,004 | 9,242 | 9,243 | Upgrade |
Allowance for Loan Losses | -195.32 | -192.76 | -204.93 | -223.28 | -195.4 | -130.65 | Upgrade |
Net Loans | 13,101 | 12,662 | 12,281 | 11,781 | 9,046 | 9,113 | Upgrade |
Property, Plant & Equipment | 122.81 | 150.83 | 152.81 | 140.74 | 123.47 | 129.31 | Upgrade |
Goodwill | 712 | 712 | 712 | 712 | 545.39 | 543.92 | Upgrade |
Other Intangible Assets | 16.8 | 19.83 | 27.1 | 35.84 | 25.48 | 28.98 | Upgrade |
Loans Held for Sale | 28.78 | 18.66 | 18.93 | 9.09 | 11.19 | 3.97 | Upgrade |
Accrued Interest Receivable | 93.26 | 91.83 | 97.66 | 85.07 | 57.19 | 53.95 | Upgrade |
Other Receivables | 97.75 | 6.5 | 15.13 | 1.77 | 11.32 | 7.99 | Upgrade |
Other Current Assets | - | - | - | - | 4.5 | - | Upgrade |
Long-Term Deferred Tax Assets | - | 85.89 | 84.75 | 109.46 | 24.32 | 4.35 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.18 | 4.95 | 4.83 | 6.43 | 0.56 | 0.94 | Upgrade |
Other Long-Term Assets | 686.6 | 426.17 | 415.82 | 477.18 | 367.76 | 346.23 | Upgrade |
Total Assets | 18,593 | 18,312 | 18,406 | 18,002 | 15,453 | 14,067 | Upgrade |
Interest Bearing Deposits | 12,600 | 11,153 | 10,912 | 10,467 | 9,750 | 8,717 | Upgrade |
Institutional Deposits | - | 1,043 | 1,409 | 742.54 | 273.38 | 346.19 | Upgrade |
Non-Interest Bearing Deposits | 2,197 | 2,326 | 2,500 | 3,173 | 2,710 | 2,298 | Upgrade |
Total Deposits | 14,798 | 14,522 | 14,821 | 14,383 | 12,733 | 11,362 | Upgrade |
Short-Term Borrowings | 85 | 175.79 | 79.01 | 264.33 | 41.97 | 76.35 | Upgrade |
Current Portion of Long-Term Debt | 114.76 | 239.03 | 218.46 | 167.41 | 181.58 | 177.1 | Upgrade |
Current Portion of Leases | - | 6.18 | - | 25.32 | - | - | Upgrade |
Accrued Interest Payable | 16.17 | 16.1 | 18.91 | 7.53 | 2.76 | 3.29 | Upgrade |
Long-Term Debt | 62.62 | 92.37 | 157.47 | 151.3 | 118.62 | 118.38 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 898.7 | 727.55 | 652.85 | 823.67 | 334.06 | 389.43 | Upgrade |
Long-Term Leases | - | 17.69 | 22.34 | - | 19.62 | 20.06 | Upgrade |
Other Long-Term Liabilities | 270 | 210.63 | 187.69 | 145.12 | 109.4 | 45.35 | Upgrade |
Total Liabilities | 16,245 | 16,007 | 16,158 | 15,967 | 13,541 | 12,192 | Upgrade |
Preferred Stock, Non-Redeemable | 25.13 | 25.13 | 25.13 | 25.13 | 0.13 | 0.13 | Upgrade |
Total Preferred Equity | 25.13 | 25.13 | 25.13 | 25.13 | 0.13 | 0.13 | Upgrade |
Common Stock | 7.16 | 7.25 | 7.43 | 7.4 | 6.68 | 6.74 | Upgrade |
Additional Paid-In Capital | 1,163 | 1,189 | 1,237 | 1,229 | 985.82 | 1,005 | Upgrade |
Retained Earnings | 1,342 | 1,273 | 1,155 | 1,013 | 864.84 | 788.58 | Upgrade |
Comprehensive Income & Other | -189.98 | -188.69 | -175.97 | -239.15 | 55.11 | 74.84 | Upgrade |
Total Common Equity | 2,323 | 2,280 | 2,223 | 2,010 | 1,912 | 1,876 | Upgrade |
Shareholders' Equity | 2,348 | 2,305 | 2,248 | 2,035 | 1,913 | 1,876 | Upgrade |
Total Liabilities & Equity | 18,593 | 18,312 | 18,406 | 18,002 | 15,453 | 14,067 | Upgrade |
Total Debt | 1,161 | 1,259 | 1,130 | 1,432 | 695.84 | 781.32 | Upgrade |
Net Cash (Debt) | -856.17 | -794.99 | -502.01 | -1,090 | -13.4 | -121.79 | Upgrade |
Net Cash Per Share | -14.73 | -13.58 | -8.44 | -18.82 | -0.25 | -2.25 | Upgrade |
Filing Date Shares Outstanding | 57.27 | 58.54 | 59.34 | 59.64 | 53.82 | 54.35 | Upgrade |
Total Common Shares Outstanding | 57.27 | 57.97 | 59.42 | 59.17 | 53.41 | 53.92 | Upgrade |
Book Value Per Share | 40.56 | 39.33 | 37.40 | 33.96 | 35.81 | 34.78 | Upgrade |
Tangible Book Value | 1,594 | 1,548 | 1,483 | 1,262 | 1,342 | 1,303 | Upgrade |
Tangible Book Value Per Share | 27.83 | 26.70 | 24.96 | 21.32 | 25.12 | 24.16 | Upgrade |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.