First Merchants Corporation (FRME)
NASDAQ: FRME · Real-Time Price · USD
40.30
-0.21 (-0.52%)
May 29, 2026, 4:00 PM EDT - Market closed
First Merchants Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 273.44 | 280.46 | 386.51 | 548.73 | 248.66 | 641.3 |
Securities and Investments | 3,310 | 3,379 | 3,461 | 3,811 | 4,264 | 4,524 |
Other Earning Assets | 401.84 | 20.08 | 18.66 | 18.93 | 9.09 | 11.19 |
Net Loans | 15,049 | 13,596 | 12,662 | 12,281 | 11,781 | 9,046 |
Net Property, Plant & Equipment | 146.01 | 121.06 | 129.74 | 133.9 | 117.12 | 105.66 |
Accrued Interest and Accounts Receivable | 97.03 | 93.37 | 91.83 | 97.66 | 85.07 | 57.19 |
Other Intangible Assets | 41.68 | 13.8 | 19.83 | 27.1 | 85.8 | 25.88 |
Goodwill | 782.79 | 712 | 712 | 712 | 712 | 545.39 |
Long-Term Investments | 70.84 | 47.25 | 41.69 | 41.77 | 38.53 | 28.74 |
Other Non-Earning Assets | 899.63 | 762.33 | 789.41 | 727.34 | 709.48 | 467.41 |
Total Assets | 21,073 | 19,025 | 18,312 | 18,406 | 18,002 | 15,453 |
Interest-bearing deposits | 12,737 | 13,158 | 12,196 | 12,321 | 11,209 | 10,023 |
Noninterest-bearing deposits | 3,748 | 2,137 | 2,326 | 2,500 | 3,173 | 2,710 |
Total Deposits | 16,486 | 15,295 | 14,522 | 14,822 | 14,383 | 12,733 |
Short-Term Interbank Borrowing and Repurchase Agreements | 1,559 | 942.3 | 1,065 | 870.13 | 1,163 | 515.63 |
Accrued Expenses | 18.89 | 18.24 | 16.1 | 18.91 | 7.53 | 2.76 |
Long-Term Debt | 86.35 | 57.63 | 93.53 | 158.64 | 151.3 | 118.62 |
Other Liabilities | 250.45 | 245.41 | 311.07 | 289.03 | 263.21 | 170.99 |
Total Liabilities | 18,400 | 16,558 | 16,007 | 16,158 | 15,967 | 13,541 |
Preferred Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0 |
Common Stock | 7.81 | 7.12 | 7.25 | 7.43 | 7.4 | 6.68 |
Additional Paid-in Capital | 1,370 | 1,151 | 1,189 | 1,237 | 1,229 | 985.82 |
Accumulated Other Comprehensive Income | -148.86 | -130.14 | -188.69 | -175.97 | -239.15 | 55.11 |
Retained Earnings | 1,419 | 1,414 | 1,273 | 1,155 | 1,013 | 864.84 |
Shareholders' Equity | 2,673 | 2,467 | 2,305 | 2,248 | 2,035 | 1,913 |
Total Liabilities & Equity | 21,073 | 19,025 | 18,312 | 18,406 | 18,002 | 15,453 |
Total Debt | 86.35 | 57.63 | 93.53 | 158.64 | 151.3 | 118.62 |
Net Cash (Debt) | -86.35 | -57.63 | -93.53 | -158.64 | -151.3 | -118.62 |
Net Cash Per Share | -1.48 | -1.00 | -1.60 | -2.67 | -2.61 | -2.20 |
Book Value | 2,673 | 2,467 | 2,305 | 2,248 | 2,035 | 1,913 |
Book Value Per Share | 45.75 | 42.73 | 39.38 | 37.78 | 35.11 | 35.43 |
Tangible Book Value | 1,848 | 1,741 | 1,573 | 1,509 | 1,237 | 1,341 |
Tangible Book Value Per Share | 31.64 | 30.16 | 26.88 | 25.36 | 21.35 | 24.85 |