First Merchants Corporation
FRME
$37.11
-$1.01-2.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 481.38M | 463.64M | 506.12M | 361.68M | 600.75M |
| Total Receivables | 87.67M | 6.50M | 86.73M | 107.08M | 101.12M |
| Inventory | 4.97M | 4.95M | 5.25M | 4.82M | 4.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.36M | 110.49M | 132.71M | 129.84M | 107.67M |
| Total Current Assets | 685.37M | 585.58M | 730.80M | 603.42M | 814.43M |
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| Total Current Assets | 685.37M | 585.58M | 730.80M | 603.42M | 814.43M |
| Net Property, Plant & Equipment | 128.75M | 150.83M | 129.58M | 133.25M | 132.71M |
| 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 | 18.30M | 19.83M | 21.60M | 23.37M | 25.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 650.69M | 634.00M | 700.66M | 677.16M | 648.24M |
| Total Assets | 18.44B | 18.31B | 18.35B | 18.30B | 18.32B |
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| Total Accounts Payable | 14.46B | 14.52B | 14.65B | 14.57B | 14.88B |
| Total Accrued Expenses | 13.30M | 16.10M | 18.09M | 18.55M | 19.26M |
| Short-term Debt | 247.94M | 175.79M | 91.39M | 234.47M | 89.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.26M | 245.21M | 167.22M | 281.78M | 211.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.02B | 14.96B | 14.93B | 15.10B | 15.20B |
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| Total Current Liabilities | 15.02B | 14.96B | 14.93B | 15.10B | 15.20B |
| Long-Term Debt | 858.79M | 819.93M | 883.86M | 744.96M | 650.06M |
| Short-term Debt | 247.94M | 175.79M | 91.39M | 234.47M | 89.44M |
| Capital Leases | -- | 17.69M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.30M | 210.63M | 231.04M | 242.07M | 238.06M |
| Total Liabilities | 16.11B | 16.01B | 16.05B | 16.09B | 16.09B |
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| Common Stock & APIC | 1.19B | 1.20B | 1.20B | 1.20B | 1.22B |
| Retained Earnings | 1.31B | 1.27B | 1.23B | 1.20B | 1.18B |
| Treasury Stock & Other | -190.31M | -188.69M | -151.83M | -211.98M | -198.03M |
| Total Common Equity | 2.31B | 2.28B | 2.28B | 2.19B | 2.20B |
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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 | 2.31B | 2.28B | 2.28B | 2.19B | 2.20B |
| Total Preferred Equity | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33B | 2.30B | 2.30B | 2.21B | 2.22B |
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