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 | -39.24% | 0.22% | -19.87% | -26.18% | -13.98% |
| Total Receivables | 3.49% | -8.71% | -13.31% | -57.08% | -36.00% |
| Inventory | -75.80% | -96.33% | 1.64% | 2.42% | -19.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.38% | -6.01% | 3.43% | -5.24% | 9.69% |
| Total Current Assets | -30.10% | -3.48% | -15.85% | -23.42% | -14.16% |
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| Total Current Assets | -30.10% | -3.48% | -15.85% | -23.42% | -14.16% |
| Net Property, Plant & Equipment | -6.03% | -7.83% | -2.98% | -1.30% | -2.16% |
| 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 | -29.17% | -28.13% | -27.21% | -26.83% | -26.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.75% | -1.14% | 0.38% | -0.49% | -1.79% |
| Total Assets | 2.53% | 1.58% | 0.67% | -0.51% | 1.95% |
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| Total Accounts Payable | 1.48% | 1.57% | -2.84% | -2.02% | 0.05% |
| Total Accrued Expenses | 0.83% | -12.83% | -30.93% | -14.86% | 9.81% |
| Short-term Debt | 172.73% | -39.63% | 177.23% | 122.50% | -19.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.13% | -23.33% | 41.43% | 12.25% | -40.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.22% | 0.45% | -1.20% | -1.18% | -0.84% |
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| Total Current Liabilities | 2.22% | 0.45% | -1.20% | -1.18% | -0.84% |
| Long-Term Debt | -3.27% | 15.45% | 32.11% | 1.19% | 18.54% |
| Short-term Debt | 172.73% | -39.63% | 177.23% | 122.50% | -19.85% |
| Capital Leases | -- | -- | -- | -20.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.61% | -11.82% | -4.94% | 12.22% | 125.73% |
| Total Liabilities | 2.21% | 0.96% | 0.09% | -0.94% | 0.89% |
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| Common Stock & APIC | -2.90% | -2.35% | -2.08% | -3.85% | -3.37% |
| Retained Earnings | 12.11% | 11.79% | 10.57% | 10.21% | 8.49% |
| Treasury Stock & Other | -2.66% | 10.38% | 3.90% | -7.23% | 50.59% |
| Total Common Equity | 4.83% | 6.19% | 4.88% | 2.58% | 10.14% |
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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 | 4.83% | 6.19% | 4.88% | 2.58% | 10.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78% | 6.12% | 4.83% | 2.55% | 10.02% |
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