Watchlist Price Alert

First Merchants Corporati... (FRMEP)

NASDAQ: FRMEP · Real-Time Price · USD

25.32

-0.00 (-0.00%)

At close: May 23, 2025, 11:18 AM

25.32

0.00%

After-hours: Jul 02, 2025, 04:00 PM EDT

First Merchants Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	585.2M	438.57M	609.78M	260.68M	295.46M	432.48M	257.8M	186.55M	176.21M	209.26M	170.49M	153.06M	189.93M	219.56M	190.96M	124.69M	152.39M	133.41M	183M	163.19M
Short-Term Investments	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	1.92B	1.82B	1.89B	1.82B	1.79B	1.65B	1.4B	1.25B	1.14B	1.15B	1.1B	1B	999.95M	890.72M	742.76M	730.79M	696.86M	675.81M	658.83M	636.78M
Long-Term Investments	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	10.34B	10.23B	10.08B	9.39B	9.19B	9.07B	8.13B	7.84B	7.64B	7.49B	7.53B	7.37B	7.24B	6.99B	6.15B	5.8B	5.68B	5.54B	5.39B	5.28B
Other Long-Term Assets	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	468.49M	483.12M	483.3M	474.06M	424.66M	422.25M	335.19M	322.82M	299.48M	310.48M	308.37M	317.25M	300.09M	296.92M	266.79M	259.82M	259.31M	265.83M	265.63M	284.01M
Receivables	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	53.95M	52.99M	57.06M	47.49M	48.9M	45.92M	45.15M	40.93M	40.88M	40.36M	40.48M	37.42M	39.66M	36.24M	27.83M	25.43M	26.5M	24.03M	23.74M	23.3M
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	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	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	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	n/a
Total Current Assets	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	2.56B	2.32B	2.56B	2.12B	2.13B	2.12B	1.7B	1.48B	1.36B	1.4B	1.31B	1.19B	1.23B	1.15B	961.54M	880.91M	875.75M	833.25M	865.57M	823.27M
Property-Plant & Equipment	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	111.06M	112.96M	112.55M	114.05M	113.06M	113.45M	91.77M	91.86M	93.42M	93.73M	94.4M	94.74M	95.85M	102.48M	92.64M	91.31M	94.43M	95.54M	95.17M	96.49M
Goodwill & Intangibles	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	572.89M	574.37M	575.86M	577.37M	578.88M	579.75M	466.74M	468.26M	469.78M	471.41M	473.06M	474.78M	476.5M	478.56M	309.69M	257.96M	258.87M	259.84M	260.82M	261.8M
Total Long-Term Assets	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	11.51B	11.42B	11.26B	10.57B	10.32B	10.2B	9.03B	8.74B	8.53B	8.39B	8.43B	8.28B	8.14B	7.9B	6.84B	6.45B	6.34B	6.19B	6.04B	5.98B
Total Assets	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	14.07B	13.74B	13.82B	12.69B	12.46B	12.33B	10.74B	10.21B	9.88B	9.79B	9.73B	9.47B	9.37B	9.05B	7.81B	7.33B	7.21B	7.02B	6.91B	6.8B
Account Payables	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	3.29M	5.04M	5.59M	7.75M	6.75M	7.86M	6.74M	7.31M	5.61M	5.92M	4.81M	5.38M	4.39M	4.96M	3.48M	3.88M	3.11M	3.73M	3.05M	3.91M
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	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	n/a
Short-Term Debt	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	177.1M	267.73M	181.15M	230.32M	242.95M	191.6M	194.67M	131.78M	217.51M	208.82M	231.51M	188.91M	280.66M	242.11M	262.49M	241.01M	266.83M	197.03M	160.78M	150.74M
Other Current Liabilities	14.46B	14.52B	14.26B	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	11.36B	10.91B	10.97B	9.87B	9.84B	9.77B	8.32B	8.05B	7.75B	7.63B	7.5B	7.33B	7.17B	6.91B	6.02B	5.64B	5.56B	5.44B	5.41B	5.31B
Total Current Liabilities	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	11.54B	11.18B	11.15B	10.11B	10.09B	9.96B	8.52B	8.19B	7.98B	7.85B	7.74B	7.52B	7.46B	7.16B	6.28B	5.88B	5.83B	5.65B	5.57B	5.47B
Long-Term Debt	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	507.81M	517.84M	686.01M	609.74M	489.76M	493.24M	598.62M	483.53M	453.45M	523.87M	607.61M	587.72M	553.73M	546.51M	441.46M	467.78M	427.37M	425.31M	396.26M	391.11M
Other Long-Term Liabilities	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	141.76M	206.93M	171.54M	197.28M	91.4M	117.9M	116.86M	84.65M	45.3M	54.09M	46.64M	50.09M	52.71M	61.7M	45.38M	48.75M	56.15M	51.17M	51.23M	74.45M
Total Long-Term Liabilities	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	649.57M	724.77M	857.56M	807.01M	581.16M	611.14M	715.48M	568.18M	498.74M	577.96M	654.25M	637.8M	606.43M	608.2M	486.84M	516.53M	483.52M	476.49M	447.49M	465.56M
Total Liabilities	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	12.19B	11.9B	12.01B	10.92B	10.67B	10.58B	9.24B	8.76B	8.48B	8.43B	8.39B	8.16B	8.06B	7.77B	6.77B	6.4B	6.31B	6.12B	6.02B	5.93B
Total Debt	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	684.91M	785.57M	867.16M	840.05M	732.7M	684.84M	793.29M	615.32M	670.96M	732.69M	839.13M	776.63M	834.39M	788.61M	703.95M	708.79M	694.2M	622.34M	557.03M	541.85M
Common Stock	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	6.74M	6.74M	6.72M	6.72M	6.92M	6.92M	6.18M	6.18M	6.17M	6.16M	6.16M	6.16M	6.14M	6.14M	5.39M	5.13M	5.11M	5.1M	5.1M	5.09M
Retained Earnings	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	788.58M	757.55M	735.44M	716.52M	696.52M	663.17M	639.36M	611.22M	583.34M	552.55M	522.36M	493.62M	465.23M	449.76M	434.31M	417.98M	400.98M	384.87M	369.57M	355.32M
Comprehensive Income	-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	74.84M	65.47M	63.84M	53.66M	27.87M	25.65M	14.6M	-1.59M	-21.42M	-35.41M	-24.87M	-21.73M	-2.91M	-6.36M	1.38M	-3.72M	-13.58M	3.92M	7.04M	2.07M
Shareholders Equity	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	1.88B	1.83B	1.81B	1.78B	1.79B	1.75B	1.5B	1.46B	1.41B	1.36B	1.34B	1.31B	1.3B	1.28B	1.04B	929.47M	901.66M	900.87M	887.55M	867.26M
Total Investments	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	12.26B	12.05B	11.97B	11.21B	10.98B	10.72B	9.53B	9.08B	8.78B	8.64B	8.62B	8.37B	8.24B	7.88B	6.89B	6.53B	6.38B	6.21B	6.05B	5.92B