First Merchants Corporati... (FRME)
NASDAQ: FRME
· Real-Time Price · USD
38.88
-0.66 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
38.85
-0.08%
After-hours: Aug 15, 2025, 04:04 PM EDT
First Merchants Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 304.91M | 417.65M | 386.51M | 443.85M | 273.9M | 511.01M | 548.73M | 473.81M | 328.45M | 478.51M | 248.66M | 299.13M | 349.26M | 543.54M | 641.3M | 538.71M | 606.46M | 580.71M |
Short-Term Investments | 1.36B | 1.07B | 1.39B | 1.55B | 1.62B | 1.62B | 1.63B | 1.5B | 1.65B | 1.79B | 1.98B | 1.98B | 2.3B | 2.16B | 2.34B | 2.37B | 2.43B | 2.41B |
Long-Term Investments | 16.08B | 15.19B | 14.75B | 14.61B | 14.62B | 14.44B | 14.48B | 14.31B | 14.32B | 14.29B | 14.08B | 13.76B | 13.51B | 11.49B | 11.24B | 10.92B | 10.66B | 10.42B |
Other Long-Term Assets | -15.98B | 724.07M | 738.71M | 699.96M | 720.79M | 683.68M | 675.22M | 613.24M | 610.71M | 565.1M | 638.79M | 595.66M | 565.9M | 463.38M | 460.5M | 459.19M | 459.56M | 450.13M |
Receivables | 93.26M | 88.35M | 91.83M | 92.06M | 97.55M | 92.55M | 97.66M | 90.01M | 89.78M | 85.52M | 85.07M | 71.61M | 68.73M | 56.08M | 57.19M | 53.08M | 54.17M | 54.66M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.53B | 1.58B | 1.86B | 2.09B | 1.99B | 2.22B | 2.27B | 2.06B | 2.07B | 2.36B | 2.31B | 2.35B | 2.71B | 2.76B | 3.04B | 2.97B | 3.09B | 3.04B |
Property-Plant & Equipment | 122.81M | 128.75M | 129.74M | 129.58M | 133.25M | 132.71M | 133.9M | 132.44M | 114.4M | 115.86M | 117.12M | 116.31M | 117.76M | 105.88M | 105.66M | 104.81M | 103.82M | 109.43M |
Goodwill & Intangibles | 728.8M | 730.3M | 731.83M | 733.6M | 735.37M | 737.14M | 739.1M | 741.28M | 743.47M | 745.65M | 747.84M | 750.71M | 753.65M | 569.49M | 570.86M | 572.32M | 573.79M | 571.54M |
Total Long-Term Assets | 949.36M | 16.86B | 16.45B | 16.26B | 16.31B | 16.09B | 16.13B | 15.93B | 15.9B | 15.82B | 15.69B | 15.36B | 15.07B | 12.7B | 12.41B | 12.09B | 11.84B | 11.59B |
Total Assets | 18.59B | 18.44B | 18.31B | 18.35B | 18.3B | 18.32B | 18.41B | 18B | 17.97B | 18.18B | 17.94B | 17.72B | 17.78B | 15.47B | 15.45B | 15.06B | 14.92B | 14.63B |
Account Payables | 16.17M | 13.3M | 16.1M | 18.09M | 18.55M | 19.26M | 18.91M | 16.47M | 13.6M | 11.98M | 7.53M | 4.97M | 2.98M | 3.59M | 2.76M | 3.74M | 2.93M | 4.02M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 199.76M | 307.95M | 242.1M | 154.89M | 247.68M | 130.26M | 157.28M | 152.54M | 152.47M | 179.09M | 338.97M | 379.48M | 286.47M | 169.7M | 181.58M | 183.59M | 146.9M | 185.72M |
Other Current Liabilities | 14.8B | 14.46B | 14.52B | 14.35B | 14.57B | 14.88B | 14.82B | 14.65B | 14.58B | 14.7B | 14.38B | 14.43B | 14.57B | 12.91B | 12.73B | 12.35B | 12.2B | 11.95B |
Total Current Liabilities | 15.01B | 14.78B | 14.78B | 14.54B | 14.78B | 15.03B | 15B | 14.82B | 14.75B | 14.89B | 14.73B | 14.82B | 14.86B | 13.08B | 12.92B | 12.54B | 12.35B | 12.14B |
Long-Term Debt | 961.32M | 1.04B | 916.08M | 926.19M | 926.29M | 731.39M | 871.5M | 872.05M | 874.8M | 974.89M | 974.97M | 795.07M | 750.16M | 427.64M | 452.67M | 452.71M | 452.74M | 477.78M |
Other Long-Term Liabilities | 270M | 289.25M | 311.07M | 580.9M | 329.3M | 327.5M | 289.03M | 216.37M | 200.82M | 187.22M | 263.21M | 197.97M | 192.37M | 150.75M | 170.99M | 203.91M | 245.32M | 203.91M |
Total Long-Term Liabilities | 1.23B | 1.32B | 1.23B | 1.51B | 1.26B | 1.06B | 1.16B | 1.09B | 1.08B | 1.16B | 1.24B | 993.04M | 942.54M | 578.39M | 623.66M | 656.62M | 698.06M | 681.69M |
Total Liabilities | 16.24B | 16.11B | 16.01B | 16.05B | 16.09B | 16.09B | 16.16B | 15.9B | 15.82B | 16.06B | 15.9B | 15.81B | 15.8B | 13.66B | 13.54B | 13.19B | 13.05B | 12.82B |
Total Debt | 1.16B | 1.34B | 1.16B | 1.08B | 1.17B | 861.65M | 1.03B | 1.02B | 1.03B | 1.15B | 1.31B | 1.17B | 1.04B | 597.33M | 634.25M | 636.3M | 599.64M | 663.5M |
Common Stock | 7.16M | 7.23M | 7.25M | 7.26M | 7.26M | 7.32M | 7.43M | 7.42M | 7.41M | 7.41M | 7.4M | 7.39M | 7.38M | 6.68M | 6.68M | 6.69M | 6.75M | 6.74M |
Retained Earnings | 1.34B | 1.31B | 1.27B | 1.23B | 1.2B | 1.18B | 1.15B | 1.13B | 1.1B | 1.06B | 1.01B | 961.54M | 917.31M | 897.82M | 864.84M | 832.73M | 795.67M | 755.88M |
Comprehensive Income | -189.97M | -190.31M | -188.69M | -151.82M | -211.98M | -198.03M | -175.97M | -307.27M | -217.96M | -198.91M | -239.15M | -314.09M | -198.56M | -84.39M | 55.11M | 39.89M | 60.08M | 35.81M |
Shareholders Equity | 2.35B | 2.33B | 2.3B | 2.3B | 2.21B | 2.22B | 2.25B | 2.09B | 2.15B | 2.12B | 2.03B | 1.91B | 1.98B | 1.81B | 1.91B | 1.87B | 1.87B | 1.81B |
Total Investments | 16.51B | 16.26B | 16.14B | 16.16B | 16.24B | 16.06B | 16.11B | 15.81B | 15.97B | 16.09B | 16.05B | 15.74B | 15.81B | 13.65B | 13.58B | 13.29B | 13.09B | 12.82B |