First Merchants Corporation
FRME
$36.81
-$0.58-1.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.06% | -39.24% | 0.22% | -19.87% | -26.18% |
| Total Receivables | 75.84% | 3.49% | -8.71% | -13.31% | -57.08% |
| Inventory | -86.70% | -75.80% | -96.33% | 1.64% | 2.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68% | -15.38% | -6.01% | 3.43% | -5.24% |
| Total Current Assets | -22.39% | -30.10% | -3.48% | -15.85% | -23.42% |
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| Total Current Assets | -22.39% | -30.10% | -3.48% | -15.85% | -23.42% |
| Net Property, Plant & Equipment | -8.19% | -6.03% | -7.83% | -2.98% | -1.30% |
| 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 | -30.40% | -29.17% | -28.13% | -27.21% | -26.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | -6.75% | -1.14% | 0.38% | -0.49% |
| Total Assets | 3.89% | 2.53% | 1.58% | 0.67% | -0.51% |
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| Total Accounts Payable | 5.32% | 1.48% | 1.57% | -2.84% | -2.02% |
| Total Accrued Expenses | 13.25% | 0.83% | -12.83% | -30.93% | -14.86% |
| Short-term Debt | -39.83% | 306.47% | -39.63% | 177.23% | 34.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.73% | -99.22% | -23.33% | 41.43% | 57.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.24% | 2.22% | 0.45% | -1.20% | -1.22% |
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| Total Current Liabilities | 4.24% | 2.22% | 0.45% | -1.20% | -1.22% |
| Long-Term Debt | -4.86% | -3.27% | 15.45% | 32.11% | 1.19% |
| Short-term Debt | -39.83% | 306.47% | -39.63% | 177.23% | 34.87% |
| Capital Leases | -40.59% | -- | -- | -- | 6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.35% | 22.61% | -11.82% | -4.94% | 12.22% |
| Total Liabilities | 3.45% | 2.21% | 0.96% | 0.09% | -0.94% |
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| Common Stock & APIC | -3.18% | -2.90% | -2.35% | -2.08% | -3.85% |
| Retained Earnings | 11.10% | 12.11% | 11.79% | 10.57% | 10.21% |
| Treasury Stock & Other | 31.03% | -2.66% | 10.38% | 3.90% | -7.23% |
| Total Common Equity | 7.09% | 4.83% | 6.19% | 4.88% | 2.58% |
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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 | 7.09% | 4.83% | 6.19% | 4.88% | 2.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.01% | 4.78% | 6.12% | 4.83% | 2.55% |
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