First Merchants Corporation
FRME
$41.93
$0.260.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 665.65M | 320.93M | 328.93M | 307.51M | 362.47M |
| Total Receivables | 113.98M | 116.81M | 11.42M | 89.76M | 97.75M |
| Inventory | 1.56M | 1.26M | 658.00K | 1.27M | 177.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.81M | 498.87M | 113.45M | 112.29M | 122.04M |
| Total Current Assets | 961.00M | 937.88M | 454.46M | 510.83M | 582.44M |
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| Total Current Assets | 961.00M | 937.88M | 454.46M | 510.83M | 582.44M |
| Net Property, Plant & Equipment | 148.16M | 146.01M | 138.48M | 121.77M | 122.81M |
| Long-term Investments | 788.19M | 782.79M | 712.00M | 712.00M | 712.00M |
| Goodwill | 788.19M | 782.79M | 712.00M | 712.00M | 712.00M |
| Total Other Intangibles | 38.97M | 41.68M | 13.80M | 15.30M | 16.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 849.02M | 1.17B | 631.52M | 653.38M | 669.45M |
| Total Assets | 21.35B | 21.07B | 19.03B | 18.81B | 18.59B |
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| Total Accounts Payable | 16.75B | 16.49B | 15.29B | 14.87B | 14.80B |
| Total Accrued Expenses | 17.49M | 18.89M | 18.24M | 18.24M | 16.17M |
| Short-term Debt | 152.10M | 306.15M | 191.74M | 371.46M | 256.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 681.09M | 466.42M | 81.04M | 1.30M | 101.30M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.60B | 17.28B | 15.59B | 15.26B | 15.17B |
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| Total Current Liabilities | 17.60B | 17.28B | 15.59B | 15.26B | 15.17B |
| Long-Term Debt | 819.32M | 919.12M | 780.08M | 854.95M | 860.02M |
| Short-term Debt | 152.10M | 306.15M | 191.74M | 371.46M | 256.31M |
| Capital Leases | -- | -- | 14.18M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.21M | 203.77M | 178.31M | 283.29M | 213.44M |
| Total Liabilities | 18.65B | 18.40B | 16.56B | 16.40B | 16.24B |
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| Common Stock & APIC | 1.37B | 1.38B | 1.16B | 1.17B | 1.17B |
| Retained Earnings | 1.44B | 1.42B | 1.41B | 1.38B | 1.34B |
| Treasury Stock & Other | -133.59M | -148.86M | -130.14M | -155.86M | -189.98M |
| Total Common Equity | 2.67B | 2.65B | 2.44B | 2.39B | 2.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M |
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| Total Common Equity | 2.67B | 2.65B | 2.44B | 2.39B | 2.32B |
| Total Preferred Equity | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70B | 2.67B | 2.47B | 2.41B | 2.35B |
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