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 | -47.56% | 107.41% | -2.43% | 6.97% | -15.16% |
| Total Receivables | 19.55% | -2.43% | 922.80% | -87.28% | -8.18% |
| Inventory | 2.75% | 23.58% | 92.10% | -48.19% | 617.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.77% | -63.96% | 339.71% | 1.03% | -7.99% |
| Total Current Assets | -29.91% | 2.47% | 106.37% | -11.03% | -12.29% |
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| Total Current Assets | -29.91% | 2.47% | 106.37% | -11.03% | -12.29% |
| Net Property, Plant & Equipment | -2.12% | 1.47% | 5.44% | 13.72% | -0.84% |
| Long-term Investments | 0.00% | 0.69% | 9.94% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.69% | 9.94% | 0.00% | 0.00% |
| Total Other Intangibles | -6.80% | -6.49% | 202.01% | -9.79% | -8.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.32% | -27.32% | 84.97% | -3.35% | -2.40% |
| Total Assets | -1.37% | 1.31% | 10.76% | 1.13% | 1.18% |
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| Total Accounts Payable | 1.05% | 1.62% | 7.79% | 2.86% | 0.49% |
| Total Accrued Expenses | -2.26% | -7.41% | 3.59% | -0.03% | 12.77% |
| Short-term Debt | -34.49% | -50.32% | 59.67% | -48.38% | 44.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 46.02% | 475.58% | 6,114.34% | -98.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.17% | 1.89% | 10.85% | 2.13% | 0.59% |
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| Total Current Liabilities | -3.17% | 1.89% | 10.85% | 2.13% | 0.59% |
| Long-Term Debt | 32.85% | -10.86% | 17.82% | -8.76% | -0.59% |
| Short-term Debt | -34.49% | -50.32% | 59.67% | -48.38% | 44.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.42% | 12.00% | 14.28% | -37.06% | 32.72% |
| Total Liabilities | -1.24% | 1.37% | 11.12% | 0.97% | 0.95% |
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| Common Stock & APIC | -0.81% | -0.79% | 18.98% | -0.62% | -0.44% |
| Retained Earnings | 3.10% | 1.43% | 0.34% | 2.60% | 2.64% |
| Treasury Stock & Other | -70.62% | 10.26% | -14.39% | 16.51% | 17.96% |
| Total Common Equity | -2.28% | 0.93% | 8.43% | 2.27% | 2.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.28% | 0.93% | 8.43% | 2.27% | 2.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.25% | 0.92% | 8.35% | 2.25% | 2.74% |
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