First Merchants Corporation
FRME
$36.84
-$0.29-0.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.51M | 362.47M | 481.38M | 463.64M | 506.12M |
| Total Receivables | 89.76M | 97.75M | 87.67M | 6.50M | 86.73M |
| Inventory | 1.27M | 177.00K | 4.97M | 4.95M | 5.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.29M | 122.04M | 111.36M | 110.49M | 132.71M |
| Total Current Assets | 510.83M | 582.44M | 685.37M | 585.58M | 730.80M |
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| Total Current Assets | 510.83M | 582.44M | 685.37M | 585.58M | 730.80M |
| Net Property, Plant & Equipment | 121.77M | 122.81M | 128.75M | 150.83M | 129.58M |
| Long-term Investments | 712.00M | 712.00M | 712.00M | 712.00M | 712.00M |
| Goodwill | 712.00M | 712.00M | 712.00M | 712.00M | 712.00M |
| Total Other Intangibles | 15.30M | 16.80M | 18.30M | 19.83M | 21.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 653.38M | 669.45M | 650.69M | 634.00M | 700.66M |
| Total Assets | 18.81B | 18.59B | 18.44B | 18.31B | 18.35B |
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| Total Accounts Payable | 14.87B | 14.80B | 14.46B | 14.52B | 14.65B |
| Total Accrued Expenses | 18.24M | 16.17M | 13.30M | 16.10M | 18.09M |
| Short-term Debt | 249.23M | 141.55M | 247.94M | 175.79M | 91.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.53M | 216.06M | 299.26M | 245.21M | 167.22M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.26B | 15.17B | 15.02B | 14.96B | 14.93B |
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| Total Current Liabilities | 15.26B | 15.17B | 15.02B | 14.96B | 14.93B |
| Long-Term Debt | 854.95M | 860.02M | 858.79M | 819.93M | 883.86M |
| Short-term Debt | 249.23M | 141.55M | 247.94M | 175.79M | 91.39M |
| Capital Leases | -- | -- | -- | 17.69M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.29M | 213.44M | 226.30M | 210.63M | 231.04M |
| Total Liabilities | 16.40B | 16.24B | 16.11B | 16.01B | 16.05B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.19B | 1.20B | 1.20B |
| Retained Earnings | 1.38B | 1.34B | 1.31B | 1.27B | 1.23B |
| Treasury Stock & Other | -155.86M | -189.98M | -190.31M | -188.69M | -151.83M |
| Total Common Equity | 2.39B | 2.32B | 2.31B | 2.28B | 2.28B |
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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 | 2.39B | 2.32B | 2.31B | 2.28B | 2.28B |
| Total Preferred Equity | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41B | 2.35B | 2.33B | 2.30B | 2.30B |
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