C
First Merchants Corporation FRME
$41.42 $0.370.90% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 362.47M 481.38M 463.64M 506.12M 361.68M
Total Receivables 97.75M 87.67M 6.50M 86.73M 107.08M
Inventory 177.00K 4.97M 4.95M 5.25M 4.82M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 122.04M 111.36M 110.49M 132.71M 129.84M
Total Current Assets 582.44M 685.37M 585.58M 730.80M 603.42M

Total Current Assets 582.44M 685.37M 585.58M 730.80M 603.42M
Net Property, Plant & Equipment 122.81M 128.75M 150.83M 129.58M 133.25M
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 16.80M 18.30M 19.83M 21.60M 23.37M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 669.45M 650.69M 634.00M 700.66M 677.16M
Total Assets 18.59B 18.44B 18.31B 18.35B 18.30B

Total Accounts Payable 14.80B 14.46B 14.52B 14.65B 14.57B
Total Accrued Expenses 16.17M 13.30M 16.10M 18.09M 18.55M
Short-term Debt 141.55M 247.94M 175.79M 91.39M 234.47M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 216.06M 299.26M 245.21M 167.22M 281.78M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 15.17B 15.02B 14.96B 14.93B 15.10B

Total Current Liabilities 15.17B 15.02B 14.96B 14.93B 15.10B
Long-Term Debt 860.02M 858.79M 819.93M 883.86M 744.96M
Short-term Debt 141.55M 247.94M 175.79M 91.39M 234.47M
Capital Leases -- -- 17.69M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 213.44M 226.30M 210.63M 231.04M 242.07M
Total Liabilities 16.24B 16.11B 16.01B 16.05B 16.09B

Common Stock & APIC 1.17B 1.19B 1.20B 1.20B 1.20B
Retained Earnings 1.34B 1.31B 1.27B 1.23B 1.20B
Treasury Stock & Other -189.98M -190.31M -188.69M -151.83M -211.98M
Total Common Equity 2.32B 2.31B 2.28B 2.28B 2.19B

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

Total Common Equity 2.32B 2.31B 2.28B 2.28B 2.19B
Total Preferred Equity 25.13M 25.13M 25.13M 25.13M 25.13M
Total Minority Interest -- -- -- -- --
Total Equity 2.35B 2.33B 2.30B 2.30B 2.21B