US Stock MarketDetailed Quotes

First Merchants (FRME)

Watchlist
  • 41.070
  • -0.400-0.96%
Close Apr 10 16:00 ET
  • 40.970
  • -0.100-0.24%
Post 20:01 ET
2.60BMarket Cap10.59P/E (TTM)

First Merchants (FRME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-27.44%280.46M
-27.44%280.46M
-42.15%256.79M
11.32%304.91M
-18.27%417.65M
-29.56%386.51M
-29.56%386.51M
-6.32%443.85M
-16.61%273.9M
6.79%511.01M
-Cash and cash equivalents
-27.44%280.46M
-27.44%280.46M
-42.15%256.79M
11.32%304.91M
-18.27%417.65M
-29.56%386.51M
-29.56%386.51M
-6.32%443.85M
-16.61%273.9M
6.79%511.01M
Receivables
1.68%93.37M
1.68%93.37M
-3.21%89.1M
-4.40%93.26M
-4.54%88.35M
-5.97%91.83M
-5.97%91.83M
2.27%92.06M
8.65%97.55M
8.23%92.55M
-Accounts receivable
1.68%93.37M
1.68%93.37M
-3.21%89.1M
-4.40%93.26M
-4.54%88.35M
-5.97%91.83M
-5.97%91.83M
2.27%92.06M
8.65%97.55M
8.23%92.55M
Net loan
7.38%13.62B
7.38%13.62B
7.36%13.42B
5.19%13.13B
4.56%12.84B
3.09%12.68B
3.09%12.68B
3.33%12.5B
3.36%12.48B
2.06%12.28B
-Gross loan
7.29%13.81B
7.29%13.81B
7.31%13.61B
5.16%13.33B
4.38%13.03B
2.94%12.87B
2.94%12.87B
3.13%12.69B
3.04%12.67B
1.88%12.48B
-Allowance for loans and lease losses
1.47%195.6M
1.47%195.6M
3.54%194.47M
3.05%195.32M
-6.18%192.03M
-5.94%192.76M
-5.94%192.76M
-8.72%187.83M
-14.29%189.54M
-8.24%204.68M
Securities and investments
-2.37%3.38B
-2.37%3.38B
-7.64%3.38B
-9.92%3.38B
-9.42%3.43B
-9.20%3.46B
-9.20%3.46B
-1.39%3.66B
-3.56%3.75B
-6.75%3.78B
-Available for sale securities
3.62%987.59M
3.62%987.59M
--963.57M
--928.67M
--936.23M
--953.06M
--953.06M
----
----
----
-Held to maturity securities
-5.05%1.96B
-5.05%1.96B
-5.68%1.99B
-5.45%2.02B
-5.55%2.04B
-5.28%2.07B
-5.28%2.07B
-4.74%2.11B
-4.73%2.13B
-4.41%2.16B
-Short term investments
-2.77%426.52M
-2.77%426.52M
-72.33%429.9M
-73.17%434.34M
-72.38%447.53M
-73.04%438.69M
-73.04%438.69M
3.56%1.55B
-1.97%1.62B
-9.70%1.62B
Federal home loan bank stock
13.32%47.25M
13.32%47.25M
13.30%47.26M
13.30%47.29M
7.78%45.01M
-0.19%41.69M
-0.19%41.69M
-0.19%41.72M
-0.25%41.74M
-0.29%41.76M
Bank owned life insurance
1.16%308.44M
1.16%308.44M
0.65%306.58M
-0.22%305.7M
-0.36%304.92M
-0.46%304.91M
-0.46%304.91M
-0.49%304.61M
-0.21%306.38M
-0.99%306.03M
Net PPE
-6.69%121.06M
-6.69%121.06M
-6.03%121.77M
-7.83%122.81M
-2.98%128.75M
-3.10%129.74M
-3.10%129.74M
-2.16%129.58M
16.47%133.25M
14.54%132.71M
-Gross PPE
-4.41%347.49M
-4.41%347.49M
----
----
----
0.88%363.54M
0.88%363.54M
----
----
----
-Accumulated depreciation
3.15%-226.44M
3.15%-226.44M
----
----
----
-3.24%-233.79M
-3.24%-233.79M
----
----
----
Foreclosed assets
-86.70%658K
-86.70%658K
-75.80%1.27M
-96.33%177K
1.64%4.97M
2.42%4.95M
2.42%4.95M
-19.03%5.25M
-37.23%4.82M
-37.17%4.89M
Goodwill and other intangible assets
-0.82%725.8M
-0.82%725.8M
-0.86%727.3M
-0.89%728.8M
-0.93%730.3M
-0.98%731.83M
-0.98%731.83M
-1.04%733.6M
-1.09%735.37M
-1.14%737.14M
-Goodwill
0.00%712M
0.00%712M
0.00%712M
0.00%712M
0.00%712M
0.00%712M
0.00%712M
0.00%712M
0.00%712M
0.00%712M
-Other intangible assets
-30.40%13.8M
-30.40%13.8M
-29.17%15.3M
-28.13%16.8M
-27.21%18.3M
-26.83%19.83M
-26.83%19.83M
-26.24%21.6M
-25.72%23.37M
-25.27%25.14M
Other assets
-3.25%374.57M
-3.25%374.57M
6.06%369.51M
3.55%380.91M
11.53%369.18M
20.12%387.17M
20.12%387.17M
34.58%348.38M
44.73%367.85M
60.41%331.01M
Total assets
3.89%19.03B
3.89%19.03B
2.53%18.81B
1.58%18.59B
0.67%18.44B
-0.51%18.31B
-0.51%18.31B
1.95%18.35B
1.86%18.3B
0.76%18.32B
Liabilities
Total deposits
5.32%15.29B
5.32%15.29B
3.51%14.87B
1.57%14.8B
-2.84%14.46B
-2.02%14.52B
-2.02%14.52B
-1.92%14.37B
-0.08%14.57B
1.23%14.88B
Federal funds purchased and securities sold under agreement to repurchase
-40.62%143.76M
-40.62%143.76M
107.62%321.6M
-19.35%199.76M
136.40%307.95M
53.93%242.1M
53.93%242.1M
1.55%154.89M
62.44%247.68M
-27.26%130.26M
Payables
13.25%18.24M
13.25%18.24M
0.83%18.24M
-12.83%16.17M
-30.93%13.3M
-14.86%16.1M
-14.86%16.1M
9.81%18.09M
36.48%18.55M
60.80%19.26M
-Accounts payable
13.25%18.24M
13.25%18.24M
0.83%18.24M
-12.83%16.17M
-30.93%13.3M
-14.86%16.1M
-14.86%16.1M
9.81%18.09M
36.48%18.55M
60.80%19.26M
Long term debt and capital lease obligation
-6.54%856.18M
-6.54%856.18M
-7.55%856.26M
3.78%961.32M
41.52%1.04B
5.12%916.08M
5.12%916.08M
6.21%926.19M
5.89%926.29M
-24.98%731.39M
-Long term debt
-6.54%856.18M
-6.54%856.18M
-7.55%856.26M
3.78%961.32M
41.52%1.04B
5.12%916.08M
5.12%916.08M
6.21%926.19M
5.89%926.29M
-24.98%731.39M
Liabilities of discontinued operations
----
----
----
----
----
----
----
--288.48M
----
----
Other liabilities
-21.11%245.41M
-21.11%245.41M
13.93%333.15M
-18.01%270M
-11.68%289.25M
7.63%311.07M
7.63%311.07M
35.15%292.43M
63.98%329.3M
74.93%327.5M
Total liabilities
3.45%16.56B
3.45%16.56B
2.21%16.4B
0.96%16.24B
0.09%16.11B
-0.94%16.01B
-0.94%16.01B
0.89%16.05B
1.69%16.09B
0.23%16.09B
Shareholders'equity
Share capital
-0.40%32.24M
-0.40%32.24M
-0.36%32.27M
-0.30%32.28M
-0.29%32.35M
-0.56%32.37M
-0.56%32.37M
-0.49%32.39M
-0.48%32.38M
-0.26%32.45M
-common stock
-1.77%7.12M
-1.77%7.12M
-1.60%7.15M
-1.34%7.16M
-1.30%7.23M
-2.44%7.25M
-2.44%7.25M
-2.15%7.27M
-2.10%7.26M
-1.16%7.32M
-Preferred stock
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
Paid-in capital
-3.19%1.15B
-3.19%1.15B
-2.91%1.16B
-2.35%1.16B
-2.08%1.18B
-3.86%1.19B
-3.86%1.19B
-3.38%1.19B
-3.44%1.19B
-1.87%1.21B
Retained earnings
11.10%1.41B
11.10%1.41B
12.11%1.38B
11.79%1.34B
10.57%1.31B
10.21%1.27B
10.21%1.27B
8.49%1.23B
9.43%1.2B
11.79%1.18B
Gains losses not affecting retained earnings
31.03%-130.14M
31.03%-130.14M
-2.66%-155.86M
10.38%-189.98M
3.90%-190.31M
-7.23%-188.69M
-7.23%-188.69M
50.59%-151.83M
2.75%-211.98M
0.44%-198.03M
Total stockholders'equity
7.01%2.47B
7.01%2.47B
4.78%2.41B
6.12%2.35B
4.83%2.33B
2.55%2.3B
2.55%2.3B
10.02%2.3B
3.12%2.21B
4.82%2.22B
Total equity
7.01%2.47B
7.01%2.47B
4.78%2.41B
6.12%2.35B
4.83%2.33B
2.55%2.3B
2.55%2.3B
10.02%2.3B
3.12%2.21B
4.82%2.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -27.44%280.46M-27.44%280.46M-42.15%256.79M11.32%304.91M-18.27%417.65M-29.56%386.51M-29.56%386.51M-6.32%443.85M-16.61%273.9M6.79%511.01M
-Cash and cash equivalents -27.44%280.46M-27.44%280.46M-42.15%256.79M11.32%304.91M-18.27%417.65M-29.56%386.51M-29.56%386.51M-6.32%443.85M-16.61%273.9M6.79%511.01M
Receivables 1.68%93.37M1.68%93.37M-3.21%89.1M-4.40%93.26M-4.54%88.35M-5.97%91.83M-5.97%91.83M2.27%92.06M8.65%97.55M8.23%92.55M
-Accounts receivable 1.68%93.37M1.68%93.37M-3.21%89.1M-4.40%93.26M-4.54%88.35M-5.97%91.83M-5.97%91.83M2.27%92.06M8.65%97.55M8.23%92.55M
Net loan 7.38%13.62B7.38%13.62B7.36%13.42B5.19%13.13B4.56%12.84B3.09%12.68B3.09%12.68B3.33%12.5B3.36%12.48B2.06%12.28B
-Gross loan 7.29%13.81B7.29%13.81B7.31%13.61B5.16%13.33B4.38%13.03B2.94%12.87B2.94%12.87B3.13%12.69B3.04%12.67B1.88%12.48B
-Allowance for loans and lease losses 1.47%195.6M1.47%195.6M3.54%194.47M3.05%195.32M-6.18%192.03M-5.94%192.76M-5.94%192.76M-8.72%187.83M-14.29%189.54M-8.24%204.68M
Securities and investments -2.37%3.38B-2.37%3.38B-7.64%3.38B-9.92%3.38B-9.42%3.43B-9.20%3.46B-9.20%3.46B-1.39%3.66B-3.56%3.75B-6.75%3.78B
-Available for sale securities 3.62%987.59M3.62%987.59M--963.57M--928.67M--936.23M--953.06M--953.06M------------
-Held to maturity securities -5.05%1.96B-5.05%1.96B-5.68%1.99B-5.45%2.02B-5.55%2.04B-5.28%2.07B-5.28%2.07B-4.74%2.11B-4.73%2.13B-4.41%2.16B
-Short term investments -2.77%426.52M-2.77%426.52M-72.33%429.9M-73.17%434.34M-72.38%447.53M-73.04%438.69M-73.04%438.69M3.56%1.55B-1.97%1.62B-9.70%1.62B
Federal home loan bank stock 13.32%47.25M13.32%47.25M13.30%47.26M13.30%47.29M7.78%45.01M-0.19%41.69M-0.19%41.69M-0.19%41.72M-0.25%41.74M-0.29%41.76M
Bank owned life insurance 1.16%308.44M1.16%308.44M0.65%306.58M-0.22%305.7M-0.36%304.92M-0.46%304.91M-0.46%304.91M-0.49%304.61M-0.21%306.38M-0.99%306.03M
Net PPE -6.69%121.06M-6.69%121.06M-6.03%121.77M-7.83%122.81M-2.98%128.75M-3.10%129.74M-3.10%129.74M-2.16%129.58M16.47%133.25M14.54%132.71M
-Gross PPE -4.41%347.49M-4.41%347.49M------------0.88%363.54M0.88%363.54M------------
-Accumulated depreciation 3.15%-226.44M3.15%-226.44M-------------3.24%-233.79M-3.24%-233.79M------------
Foreclosed assets -86.70%658K-86.70%658K-75.80%1.27M-96.33%177K1.64%4.97M2.42%4.95M2.42%4.95M-19.03%5.25M-37.23%4.82M-37.17%4.89M
Goodwill and other intangible assets -0.82%725.8M-0.82%725.8M-0.86%727.3M-0.89%728.8M-0.93%730.3M-0.98%731.83M-0.98%731.83M-1.04%733.6M-1.09%735.37M-1.14%737.14M
-Goodwill 0.00%712M0.00%712M0.00%712M0.00%712M0.00%712M0.00%712M0.00%712M0.00%712M0.00%712M0.00%712M
-Other intangible assets -30.40%13.8M-30.40%13.8M-29.17%15.3M-28.13%16.8M-27.21%18.3M-26.83%19.83M-26.83%19.83M-26.24%21.6M-25.72%23.37M-25.27%25.14M
Other assets -3.25%374.57M-3.25%374.57M6.06%369.51M3.55%380.91M11.53%369.18M20.12%387.17M20.12%387.17M34.58%348.38M44.73%367.85M60.41%331.01M
Total assets 3.89%19.03B3.89%19.03B2.53%18.81B1.58%18.59B0.67%18.44B-0.51%18.31B-0.51%18.31B1.95%18.35B1.86%18.3B0.76%18.32B
Liabilities
Total deposits 5.32%15.29B5.32%15.29B3.51%14.87B1.57%14.8B-2.84%14.46B-2.02%14.52B-2.02%14.52B-1.92%14.37B-0.08%14.57B1.23%14.88B
Federal funds purchased and securities sold under agreement to repurchase -40.62%143.76M-40.62%143.76M107.62%321.6M-19.35%199.76M136.40%307.95M53.93%242.1M53.93%242.1M1.55%154.89M62.44%247.68M-27.26%130.26M
Payables 13.25%18.24M13.25%18.24M0.83%18.24M-12.83%16.17M-30.93%13.3M-14.86%16.1M-14.86%16.1M9.81%18.09M36.48%18.55M60.80%19.26M
-Accounts payable 13.25%18.24M13.25%18.24M0.83%18.24M-12.83%16.17M-30.93%13.3M-14.86%16.1M-14.86%16.1M9.81%18.09M36.48%18.55M60.80%19.26M
Long term debt and capital lease obligation -6.54%856.18M-6.54%856.18M-7.55%856.26M3.78%961.32M41.52%1.04B5.12%916.08M5.12%916.08M6.21%926.19M5.89%926.29M-24.98%731.39M
-Long term debt -6.54%856.18M-6.54%856.18M-7.55%856.26M3.78%961.32M41.52%1.04B5.12%916.08M5.12%916.08M6.21%926.19M5.89%926.29M-24.98%731.39M
Liabilities of discontinued operations ------------------------------288.48M--------
Other liabilities -21.11%245.41M-21.11%245.41M13.93%333.15M-18.01%270M-11.68%289.25M7.63%311.07M7.63%311.07M35.15%292.43M63.98%329.3M74.93%327.5M
Total liabilities 3.45%16.56B3.45%16.56B2.21%16.4B0.96%16.24B0.09%16.11B-0.94%16.01B-0.94%16.01B0.89%16.05B1.69%16.09B0.23%16.09B
Shareholders'equity
Share capital -0.40%32.24M-0.40%32.24M-0.36%32.27M-0.30%32.28M-0.29%32.35M-0.56%32.37M-0.56%32.37M-0.49%32.39M-0.48%32.38M-0.26%32.45M
-common stock -1.77%7.12M-1.77%7.12M-1.60%7.15M-1.34%7.16M-1.30%7.23M-2.44%7.25M-2.44%7.25M-2.15%7.27M-2.10%7.26M-1.16%7.32M
-Preferred stock 0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M
Paid-in capital -3.19%1.15B-3.19%1.15B-2.91%1.16B-2.35%1.16B-2.08%1.18B-3.86%1.19B-3.86%1.19B-3.38%1.19B-3.44%1.19B-1.87%1.21B
Retained earnings 11.10%1.41B11.10%1.41B12.11%1.38B11.79%1.34B10.57%1.31B10.21%1.27B10.21%1.27B8.49%1.23B9.43%1.2B11.79%1.18B
Gains losses not affecting retained earnings 31.03%-130.14M31.03%-130.14M-2.66%-155.86M10.38%-189.98M3.90%-190.31M-7.23%-188.69M-7.23%-188.69M50.59%-151.83M2.75%-211.98M0.44%-198.03M
Total stockholders'equity 7.01%2.47B7.01%2.47B4.78%2.41B6.12%2.35B4.83%2.33B2.55%2.3B2.55%2.3B10.02%2.3B3.12%2.21B4.82%2.22B
Total equity 7.01%2.47B7.01%2.47B4.78%2.41B6.12%2.35B4.83%2.33B2.55%2.3B2.55%2.3B10.02%2.3B3.12%2.21B4.82%2.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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