First Merchants Corporation (FRME)
NASDAQ: FRME · Real-Time Price · USD
40.06
-0.42 (-1.04%)
Apr 29, 2026, 11:58 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 98.08 | 84.16 | 87.62 | 112.65 | 122.59 | 167.15 | Upgrade
|
| Investment Securities | 3,485 | 2,756 | 2,854 | 3,197 | 3,106 | 3,581 | Upgrade
|
| Trading Asset Securities | - | 48.47 | 77.13 | 79.38 | 93.04 | 41.13 | Upgrade
|
| Mortgage-Backed Securities | - | 997 | 1,073 | 1,165 | 1,284 | 1,417 | Upgrade
|
| Total Investments | 3,485 | 3,802 | 4,004 | 4,441 | 4,483 | 5,040 | Upgrade
|
| Gross Loans | 15,262 | 13,792 | 12,854 | 12,486 | 12,004 | 9,242 | Upgrade
|
| Allowance for Loan Losses | -212.52 | -195.6 | -192.76 | -204.93 | -223.28 | -195.4 | Upgrade
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| Net Loans | 15,049 | 13,596 | 12,662 | 12,281 | 11,781 | 9,046 | Upgrade
|
| Property, Plant & Equipment | 146.01 | 138.48 | 150.83 | 152.81 | 140.74 | 123.47 | Upgrade
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| Goodwill | 782.79 | 712 | 712 | 712 | 712 | 545.39 | Upgrade
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| Other Intangible Assets | 41.68 | 13.8 | 19.83 | 27.1 | 35.84 | 25.48 | Upgrade
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| Loans Held for Sale | 401.84 | 20.08 | 18.66 | 18.93 | 9.09 | 11.19 | Upgrade
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| Accrued Interest Receivable | 97.03 | 93.37 | 91.83 | 97.66 | 85.07 | 57.19 | Upgrade
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| Other Receivables | 116.81 | 11.42 | 6.5 | 15.13 | 1.77 | 11.32 | Upgrade
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| Other Current Assets | - | - | - | - | - | 4.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 67.24 | 85.89 | 84.75 | 109.46 | 24.32 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.26 | 0.66 | 4.95 | 4.83 | 6.43 | 0.56 | Upgrade
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| Other Long-Term Assets | 781.56 | 438.74 | 426.17 | 415.82 | 477.18 | 367.76 | Upgrade
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| Total Assets | 21,073 | 19,025 | 18,312 | 18,406 | 18,002 | 15,453 | Upgrade
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| Interest Bearing Deposits | 11,724 | 12,242 | 11,153 | 10,912 | 10,467 | 9,750 | Upgrade
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| Institutional Deposits | 1,013 | 915.29 | 1,043 | 1,409 | 742.54 | 273.38 | Upgrade
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| Non-Interest Bearing Deposits | 3,748 | 2,137 | 2,326 | 2,500 | 3,173 | 2,710 | Upgrade
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| Total Deposits | 16,486 | 15,295 | 14,522 | 14,821 | 14,383 | 12,733 | Upgrade
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| Short-Term Borrowings | 259.46 | 191.74 | 318.67 | 236.29 | 264.33 | 41.97 | Upgrade
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| Current Portion of Long-Term Debt | - | 76.1 | 96.16 | 61.18 | 167.41 | 181.58 | Upgrade
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| Current Portion of Leases | - | 4.94 | - | - | 25.32 | - | Upgrade
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| Accrued Interest Payable | 18.89 | 18.24 | 16.1 | 18.91 | 7.53 | 2.76 | Upgrade
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| Long-Term Debt | 86.35 | 56.54 | 92.37 | 157.47 | 151.3 | 118.62 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 1,299 | 723.55 | 727.55 | 652.85 | 823.67 | 334.06 | Upgrade
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| Long-Term Leases | - | 14.18 | 23.87 | 22.34 | - | 19.62 | Upgrade
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| Other Long-Term Liabilities | 250.45 | 178.31 | 210.63 | 187.69 | 145.12 | 109.4 | Upgrade
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| Total Liabilities | 18,400 | 16,558 | 16,007 | 16,158 | 15,967 | 13,541 | Upgrade
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| Preferred Stock, Non-Redeemable | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.13 | Upgrade
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| Total Preferred Equity | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.13 | Upgrade
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| Common Stock | 7.81 | 7.12 | 7.25 | 7.43 | 7.4 | 6.68 | Upgrade
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| Additional Paid-In Capital | 1,370 | 1,151 | 1,189 | 1,237 | 1,229 | 985.82 | Upgrade
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| Retained Earnings | 1,419 | 1,414 | 1,273 | 1,155 | 1,013 | 864.84 | Upgrade
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| Comprehensive Income & Other | -148.86 | -130.14 | -188.69 | -175.97 | -239.15 | 55.11 | Upgrade
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| Total Common Equity | 2,647 | 2,442 | 2,280 | 2,223 | 2,010 | 1,912 | Upgrade
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| Shareholders' Equity | 2,673 | 2,467 | 2,305 | 2,248 | 2,035 | 1,913 | Upgrade
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| Total Liabilities & Equity | 21,073 | 19,025 | 18,312 | 18,406 | 18,002 | 15,453 | Upgrade
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| Total Debt | 1,645 | 1,067 | 1,259 | 1,130 | 1,432 | 695.84 | Upgrade
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| Net Cash (Debt) | -1,372 | -738.11 | -794.99 | -502.01 | -1,090 | -13.4 | Upgrade
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| Net Cash Per Share | -23.48 | -12.79 | -13.58 | -8.44 | -18.82 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 62.51 | 63.39 | 58.54 | 59.34 | 59.64 | 53.82 | Upgrade
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| Total Common Shares Outstanding | 62.51 | 56.95 | 57.97 | 59.42 | 59.17 | 53.41 | Upgrade
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| Book Value Per Share | 42.35 | 42.87 | 39.33 | 37.40 | 33.96 | 35.81 | Upgrade
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| Tangible Book Value | 1,823 | 1,716 | 1,548 | 1,483 | 1,262 | 1,342 | Upgrade
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| Tangible Book Value Per Share | 29.16 | 30.13 | 26.70 | 24.96 | 21.32 | 25.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.