First Merchants Corporation
FRME
$41.93
$0.260.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.64% | -33.33% | -29.06% | -39.24% | 0.22% |
| Total Receivables | 16.60% | 33.25% | 75.84% | 3.49% | -8.71% |
| Inventory | 782.49% | -74.55% | -86.70% | -75.80% | -96.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.33% | 347.99% | 2.68% | -15.38% | -6.01% |
| Total Current Assets | 65.00% | 36.84% | -22.39% | -30.10% | -3.48% |
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| Total Current Assets | 65.00% | 36.84% | -22.39% | -30.10% | -3.48% |
| Net Property, Plant & Equipment | 20.65% | 13.41% | -8.19% | -6.03% | -7.83% |
| Long-term Investments | 10.70% | 9.94% | 0.00% | 0.00% | 0.00% |
| Goodwill | 10.70% | 9.94% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 132.02% | 127.72% | -30.40% | -29.17% | -28.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.82% | 79.52% | -0.39% | -6.75% | -1.14% |
| Total Assets | 14.82% | 14.28% | 3.89% | 2.53% | 1.58% |
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| Total Accounts Payable | 13.22% | 13.99% | 5.32% | 1.48% | 1.57% |
| Total Accrued Expenses | 8.14% | 41.99% | 13.25% | 0.83% | -12.83% |
| Short-term Debt | -40.66% | -17.46% | -39.83% | 306.47% | 9.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 572.36% | 164.54% | -15.73% | -99.22% | -64.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.03% | 15.01% | 4.24% | 2.22% | 0.45% |
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| Total Current Liabilities | 16.03% | 15.01% | 4.24% | 2.22% | 0.45% |
| Long-Term Debt | -4.73% | 7.03% | -4.86% | -3.27% | 15.45% |
| Short-term Debt | -40.66% | -17.46% | -39.83% | 306.47% | 9.32% |
| Capital Leases | -- | -- | -40.59% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.92% | -9.96% | -15.35% | 22.61% | -11.82% |
| Total Liabilities | 14.82% | 14.23% | 3.45% | 2.21% | 0.96% |
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| Common Stock & APIC | 16.78% | 15.72% | -3.18% | -2.90% | -2.35% |
| Retained Earnings | 7.18% | 8.55% | 11.10% | 12.11% | 11.79% |
| Treasury Stock & Other | 29.68% | 21.78% | 31.03% | -2.66% | 10.38% |
| Total Common Equity | 15.03% | 14.75% | 7.09% | 4.83% | 6.19% |
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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 | 15.03% | 14.75% | 7.09% | 4.83% | 6.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.87% | 14.59% | 7.01% | 4.78% | 6.12% |
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