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    First Merchants Corporati...

    NASDAQ: FRMEP · Real-Time Price · USD
    25.46
    -0.00 (-0.02%)
    At close: Aug 20, 2025, 11:49 AM
    25.40
    -0.25%
    Pre-market: Aug 20, 2025, 11:49 AM EDT

    First Merchants Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 386.51M 548.73M 248.66M 641.3M
    Short-Term Investments
    		 1.39B 1.63B 1.98B 2.34B
    Long-Term Investments
    		 14.75B 14.48B 14.08B 11.24B
    Other Long-Term Assets
    		 738.71M 675.22M 638.79M 460.5M
    Receivables
    		 91.83M 97.66M 85.07M 57.19M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.86B 2.27B 2.31B 3.04B
    Property-Plant & Equipment
    		 129.74M 133.9M 117.12M 105.66M
    Goodwill & Intangibles
    		 731.83M 739.1M 747.84M 570.86M
    Total Long-Term Assets
    		 16.45B 16.13B 15.69B 12.41B
    Total Assets
    		 18.31B 18.41B 17.94B 15.45B
    Account Payables
    		 16.1M 18.91M 7.53M 2.76M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 242.1M 157.28M 338.97M 181.58M
    Other Current Liabilities
    		 14.52B 14.82B 14.38B 12.73B
    Total Current Liabilities
    		 14.78B 15B 14.73B 12.92B
    Long-Term Debt
    		 916.08M 871.5M 974.97M 452.67M
    Other Long-Term Liabilities
    		 311.07M 289.03M 263.21M 170.99M
    Total Long-Term Liabilities
    		 1.23B 1.16B 1.24B 623.66M
    Total Liabilities
    		 16.01B 16.16B 15.9B 13.54B
    Total Debt
    		 1.16B 1.03B 1.31B 634.25M
    Common Stock
    		 7.25M 7.43M 7.4M 6.68M
    Retained Earnings
    		 1.27B 1.15B 1.01B 864.84M
    Comprehensive Income
    		 -188.69M -175.97M -239.15M 55.11M
    Shareholders Equity
    		 2.3B 2.25B 2.03B 1.91B
    Total Investments
    		 16.14B 16.11B 16.05B 13.58B

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