First Merchants Corporation FRME
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.10M | 665.65M | 320.93M | 328.93M | 307.51M |
| Total Receivables | 136.26M | 113.98M | 116.81M | 11.42M | 89.76M |
| Inventory | 1.61M | 1.56M | 1.26M | 658.00K | 1.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.58M | 179.81M | 498.87M | 113.45M | 112.29M |
| Total Current Assets | 673.54M | 961.00M | 937.88M | 454.46M | 510.83M |
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| Total Current Assets | 673.54M | 961.00M | 937.88M | 454.46M | 510.83M |
| Net Property, Plant & Equipment | 145.03M | 148.16M | 146.01M | 138.48M | 121.77M |
| Long-term Investments | 788.19M | 788.19M | 782.79M | 712.00M | 712.00M |
| Goodwill | 788.19M | 788.19M | 782.79M | 712.00M | 712.00M |
| Total Other Intangibles | 36.32M | 38.97M | 41.68M | 13.80M | 15.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16B | 849.02M | 1.17B | 631.52M | 653.38M |
| Total Assets | 21.06B | 21.35B | 21.07B | 19.03B | 18.81B |
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| Total Accounts Payable | 16.93B | 16.75B | 16.49B | 15.29B | 14.87B |
| Total Accrued Expenses | 17.10M | 17.49M | 18.89M | 18.24M | 18.24M |
| Short-term Debt | 99.64M | 152.10M | 306.15M | 191.74M | 371.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 681.09M | 466.42M | 81.04M | 1.30M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.05B | 17.60B | 17.28B | 15.59B | 15.26B |
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| Total Current Liabilities | 17.05B | 17.60B | 17.28B | 15.59B | 15.26B |
| Long-Term Debt | 1.09B | 819.32M | 919.12M | 780.08M | 854.95M |
| Short-term Debt | 99.64M | 152.10M | 306.15M | 191.74M | 371.46M |
| Capital Leases | -- | -- | -- | 14.18M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.23M | 228.21M | 203.77M | 178.31M | 283.29M |
| Total Liabilities | 18.42B | 18.65B | 18.40B | 16.56B | 16.40B |
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| Common Stock & APIC | 1.36B | 1.37B | 1.38B | 1.16B | 1.17B |
| Retained Earnings | 1.48B | 1.44B | 1.42B | 1.41B | 1.38B |
| Treasury Stock & Other | -227.94M | -133.59M | -148.86M | -130.14M | -155.86M |
| Total Common Equity | 2.61B | 2.67B | 2.65B | 2.44B | 2.39B |
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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 | 2.61B | 2.67B | 2.65B | 2.44B | 2.39B |
| Total Preferred Equity | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64B | 2.70B | 2.67B | 2.47B | 2.41B |
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