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 | 13.52% | 83.64% | -33.33% | -29.06% | -39.24% |
| Total Receivables | 51.81% | 16.60% | 33.25% | 75.84% | 3.49% |
| Inventory | 26.38% | 782.49% | -74.55% | -86.70% | -75.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.16% | 47.33% | 347.99% | 2.68% | -15.38% |
| Total Current Assets | 31.85% | 65.00% | 36.84% | -22.39% | -30.10% |
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| Total Current Assets | 31.85% | 65.00% | 36.84% | -22.39% | -30.10% |
| Net Property, Plant & Equipment | 19.10% | 20.65% | 13.41% | -8.19% | -6.03% |
| Long-term Investments | 10.70% | 10.70% | 9.94% | 0.00% | 0.00% |
| Goodwill | 10.70% | 10.70% | 9.94% | 0.00% | 0.00% |
| Total Other Intangibles | 137.42% | 132.02% | 127.72% | -30.40% | -29.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.13% | 26.82% | 79.52% | -0.39% | -6.75% |
| Total Assets | 11.93% | 14.82% | 14.28% | 3.89% | 2.53% |
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| Total Accounts Payable | 13.85% | 13.22% | 13.99% | 5.32% | 1.48% |
| Total Accrued Expenses | -6.28% | 8.14% | 41.99% | 13.25% | 0.83% |
| Short-term Debt | -73.18% | -40.66% | -17.46% | -39.83% | 306.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 572.36% | 164.54% | -15.73% | -99.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.69% | 16.03% | 15.01% | 4.24% | 2.22% |
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| Total Current Liabilities | 11.69% | 16.03% | 15.01% | 4.24% | 2.22% |
| Long-Term Debt | 27.31% | -4.73% | 7.03% | -4.86% | -3.27% |
| Short-term Debt | -73.18% | -40.66% | -17.46% | -39.83% | 306.47% |
| Capital Leases | -- | -- | -- | -40.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | 6.92% | -9.96% | -15.35% | 22.61% |
| Total Liabilities | 12.32% | 14.82% | 14.23% | 3.45% | 2.21% |
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| Common Stock & APIC | 16.35% | 16.78% | 15.72% | -3.18% | -2.90% |
| Retained Earnings | 7.66% | 7.18% | 8.55% | 11.10% | 12.11% |
| Treasury Stock & Other | -46.24% | 29.68% | 21.78% | 31.03% | -2.66% |
| Total Common Equity | 9.38% | 15.03% | 14.75% | 7.09% | 4.83% |
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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 | 9.38% | 15.03% | 14.75% | 7.09% | 4.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.28% | 14.87% | 14.59% | 7.01% | 4.78% |
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