First Merchants Corporation
FRME
$37.57
-$0.73-1.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.87% | -26.18% | -13.98% | -14.13% | 8.66% |
| Total Receivables | -13.31% | -57.08% | -36.00% | -5.84% | -1.89% |
| Inventory | 1.64% | 2.42% | -19.03% | -37.23% | -37.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.43% | -5.24% | 9.69% | 10.90% | 13.43% |
| Total Current Assets | -15.85% | -23.42% | -14.16% | -8.53% | 7.36% |
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| Total Current Assets | -15.85% | -23.42% | -14.16% | -8.53% | 7.36% |
| Net Property, Plant & Equipment | -2.98% | -1.30% | -2.16% | 16.47% | 14.54% |
| 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 | -27.21% | -26.83% | -26.24% | -25.72% | -25.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.38% | -0.49% | -1.79% | -4.21% | 0.21% |
| Total Assets | 0.67% | -0.51% | 1.95% | 1.86% | 0.76% |
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| Total Accounts Payable | -2.84% | -2.02% | 0.05% | -0.08% | 1.23% |
| Total Accrued Expenses | -30.93% | -14.86% | 9.81% | 36.48% | 60.80% |
| Short-term Debt | 177.23% | 122.50% | -19.85% | 154.25% | 20.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.43% | 12.25% | -40.06% | -2.41% | -58.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.20% | -1.18% | -0.84% | 0.86% | -0.65% |
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| Total Current Liabilities | -1.20% | -1.18% | -0.84% | 0.86% | -0.65% |
| Long-Term Debt | 32.11% | 1.19% | 18.54% | 0.87% | 1.79% |
| Short-term Debt | 177.23% | 122.50% | -19.85% | 154.25% | 20.97% |
| Capital Leases | -- | -20.79% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.94% | 12.22% | 125.73% | 122.89% | 110.11% |
| Total Liabilities | 0.09% | -0.94% | 0.89% | 1.69% | 0.23% |
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| Common Stock & APIC | -2.08% | -3.85% | -3.37% | -3.43% | -1.87% |
| Retained Earnings | 10.57% | 10.21% | 8.49% | 9.43% | 11.79% |
| Treasury Stock & Other | 3.90% | -7.23% | 50.59% | 2.75% | 0.44% |
| Total Common Equity | 4.88% | 2.58% | 10.14% | 3.16% | 4.88% |
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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 | 4.88% | 2.58% | 10.14% | 3.16% | 4.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83% | 2.55% | 10.02% | 3.12% | 4.82% |
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