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

Updated May 1, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q