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 | -15.16% | -24.70% | 3.83% | -8.39% | 39.94% |
| Total Receivables | -8.18% | 11.50% | 1,249.73% | -92.51% | -19.00% |
| Inventory | 617.51% | -96.44% | 0.36% | -5.70% | 8.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.99% | 9.60% | 0.78% | -16.74% | 2.21% |
| Total Current Assets | -12.29% | -15.02% | 17.04% | -19.87% | 21.11% |
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| Total Current Assets | -12.29% | -15.02% | 17.04% | -19.87% | 21.11% |
| Net Property, Plant & Equipment | -0.84% | -4.61% | -14.64% | 16.40% | -2.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.92% | -8.22% | -7.70% | -8.20% | -7.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.40% | 2.88% | 2.63% | -9.51% | 3.47% |
| Total Assets | 1.18% | 0.83% | 0.70% | -0.19% | 0.24% |
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| Total Accounts Payable | 0.49% | 2.32% | -0.41% | -0.90% | 0.58% |
| Total Accrued Expenses | 12.77% | 21.57% | -17.38% | -10.98% | -2.51% |
| Short-term Debt | 76.07% | -42.91% | 41.04% | 92.36% | -61.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.83% | -27.80% | 22.04% | 46.64% | -40.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.59% | 0.99% | 0.43% | 0.19% | -1.15% |
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| Total Current Liabilities | 0.59% | 0.99% | 0.43% | 0.19% | -1.15% |
| Long-Term Debt | -0.59% | 0.14% | 4.74% | -7.23% | 18.65% |
| Short-term Debt | 76.07% | -42.91% | 41.04% | 92.36% | -61.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.72% | -5.68% | 7.44% | -8.83% | -4.55% |
| Total Liabilities | 0.95% | 0.85% | 0.63% | -0.24% | -0.28% |
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| Common Stock & APIC | -0.44% | -1.69% | -0.46% | -0.33% | 0.13% |
| Retained Earnings | 2.64% | 2.72% | 2.70% | 3.53% | 2.35% |
| Treasury Stock & Other | 17.96% | 0.18% | -0.86% | -24.28% | 28.38% |
| Total Common Equity | 2.77% | 0.68% | 1.19% | 0.11% | 4.11% |
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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 | 2.77% | 0.68% | 1.19% | 0.11% | 4.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74% | 0.67% | 1.18% | 0.11% | 4.06% |
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