Balance Sheet - FIRST MERCHANTS CORP (FRME)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.49 | 1.77 | 2.18 | 2.23 | 2.99 | 2.50 | 2.09 | 1.32 | 1.19 | 0.85 | 0.79 | 0.72 | 0.70 | 0.65 | 0.64 | 0.66 | 0.56 | 0.23 | 0.18 | 0.11 |
| Accounts receivable, net | 0.09 | 0.09 | 0.10 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventories | 0.01 | -0.45 | -0.73 | -0.65 | -0.36 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | ||
| Other current assets | 0.75 | 0.45 | 0.73 | 0.65 | 0.36 | 6.33 | 6.00 | 4.68 | 4.31 | 3.61 | 3.34 | 2.56 | 2.88 | 3.00 | 3.53 | 3.93 | 2.97 | 2.78 | ||
| Total current assets | 1.58 | 1.86 | 2.27 | 0.33 | 3.04 | 2.56 | 2.13 | 7.69 | 7.23 | 5.55 | 5.13 | 0.74 | 0.72 | 0.67 | 0.67 | 0.13 | 0.17 | 0.15 | 0.18 | 0.13 |
| Total non-current assets | 0.93 | 16.45 | 16.13 | 5.13 | 5.20 | 3.83 | 10.32 | 2.20 | 2.13 | 1.66 | 1.63 | 5.09 | 4.72 | 3.63 | 3.51 | 4.04 | 4.31 | 4.64 | 3.60 | 3.43 |
| Total assets | 19.03 | 18.31 | 18.41 | 17.94 | 15.45 | 14.07 | 12.46 | 9.88 | 9.37 | 7.21 | 6.76 | 5.82 | 5.44 | 4.30 | 4.17 | 4.17 | 4.48 | 4.78 | 3.78 | 3.55 |
| Total current liabilities | 7.93 | 14.78 | 15.00 | 0.01 | 0.00 | 0.00 | 10.09 | 0.01 | 0.00 | 0.00 | 0.00 | 4.78 | 4.51 | 3.51 | 3.29 | 3.38 | 3.67 | 3.85 | 2.85 | 2.86 |
| Total non-current liabilities | 8.63 | 1.23 | 1.16 | 0.01 | 0.45 | 0.51 | 0.58 | 0.45 | 0.55 | 0.43 | 0.36 | 0.31 | 0.29 | 0.24 | 0.36 | 0.33 | 0.35 | 0.54 | 0.59 | 0.37 |
| Total liabilities | 16.56 | 16.01 | 16.16 | 15.90 | 13.54 | 12.19 | 10.67 | 8.48 | 8.06 | 6.31 | 5.91 | 5.10 | 4.80 | 3.75 | 3.66 | 3.72 | 4.02 | 4.39 | 3.44 | 3.23 |
| Total stockholders' equity | 2.47 | 2.30 | 2.25 | 2.03 | 1.91 | 1.88 | 1.79 | 1.41 | 1.30 | 0.90 | 0.85 | 0.73 | 0.63 | 0.55 | 0.51 | 0.45 | 0.46 | 0.40 | 0.34 | 0.33 |
| Common shares outstanding | 58 | 59 | 59 | 58 | 54 | 54 | 52 | 49 | 45 | 41 | 38 | 37 | 30 | 29 | 27 | 25 | 21 | 18 | 18 | 18 |
Show Quarterly Balance Sheet
Balance Sheet - FIRST MERCHANTS CORP (FRME)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.47 | 1.49 | 0.69 | 0.74 | 1.49 | 1.77 | 2.00 | 1.89 | 2.13 | 2.18 | 1.97 | 1.98 | 2.27 | 2.23 | 2.28 | 2.65 | 2.71 | 2.99 | 2.91 | 3.03 | 2.99 | 2.50 | 2.26 | 2.50 | 2.08 | 2.09 | 2.08 | 1.66 | 1.43 | 1.32 | 1.36 | 1.27 | 1.16 | 1.19 | 1.11 | 0.93 | 0.86 | 0.85 | 0.81 | 0.84 | 0.80 | 0.79 | 0.71 | 0.71 | 0.71 | 0.72 | 0.67 | 0.76 | 0.76 | 0.70 | 0.72 | 0.71 | 0.64 | 0.65 | 0.64 | 0.66 | 0.64 | 0.64 | 0.57 | 0.66 | 0.68 | 0.66 | 0.17 | 0.10 | 0.21 | 0.56 | 0.59 | 0.73 | 0.68 | 0.23 | 0.09 | 0.09 | 0.11 | 0.18 | 0.11 | 0.09 | 0.05 | 0.11 | 0.07 | 0.08 | 0.07 |
| Accounts receivable, net | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventories | -1.73 | 0.01 | -0.19 | 0.01 | -0.71 | -0.54 | -0.67 | -0.45 | -0.52 | -0.54 | -0.68 | -0.73 | -0.63 | -0.70 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Other current assets | -0.09 | 0.54 | 0.48 | 0.71 | 0.75 | 0.71 | 0.54 | 0.67 | 0.45 | 0.52 | 0.54 | 0.68 | 0.73 | 0.63 | 0.70 | 7.21 | 7.68 | 7.80 | 7.78 | 7.18 | 7.03 | 7.02 | 6.38 | 6.31 | 6.33 | 6.20 | 6.24 | 6.17 | 6.00 | 5.85 | 5.10 | 4.77 | 4.68 | 4.53 | 4.39 | 4.35 | 4.31 | 3.95 | 3.89 | 3.66 | 3.61 | 3.44 | 3.35 | 3.25 | 3.34 | 2.47 | 2.50 | 2.52 | 2.56 | 3.01 | 2.96 | 2.96 | 2.88 | 3.08 | 2.87 | 2.90 | 3.00 | 3.08 | 3.21 | 3.29 | 3.53 | 3.64 | 3.73 | 3.94 | 3.93 | 3.19 | 3.13 | 3.03 | 2.97 | 2.97 | 2.90 | 2.83 | 2.78 | 2.73 | 2.66 | 2.56 | |||||
| Total current assets | 1.57 | 1.58 | 0.78 | 0.83 | 1.58 | 1.86 | 2.09 | 1.99 | 2.22 | 2.27 | 2.06 | 0.42 | 0.56 | 0.33 | 2.18 | 2.71 | 2.76 | 3.04 | 2.97 | 3.09 | 3.04 | 2.56 | 2.32 | 2.56 | 2.12 | 2.13 | 2.12 | 1.70 | 1.48 | 1.36 | 1.40 | 1.31 | 1.19 | 1.23 | 1.15 | 0.96 | 0.88 | 0.88 | 0.83 | 0.87 | 0.82 | 0.82 | 0.73 | 0.73 | 0.73 | 0.74 | 0.69 | 0.78 | 0.77 | 0.72 | 0.74 | 0.73 | 0.66 | 0.67 | 0.11 | 0.13 | 0.11 | 0.67 | 0.09 | 0.08 | 0.12 | 0.13 | 3.27 | 0.12 | 0.23 | 0.17 | 0.13 | 0.14 | 0.28 | 0.15 | 0.11 | 0.11 | 0.13 | 0.18 | 0.13 | 0.11 | 0.07 | 0.13 | 0.10 | 0.10 | 0.09 |
| Total non-current assets | 1.09 | 0.93 | 18.04 | 17.76 | 16.86 | 16.45 | 16.26 | 16.31 | 16.09 | 16.13 | 15.93 | 4.75 | 4.92 | 5.13 | 1.01 | 5.50 | 5.16 | 5.20 | 5.12 | 4.83 | 4.38 | 3.83 | 11.42 | 11.26 | 10.57 | 10.32 | 3.18 | 2.65 | 2.42 | 2.20 | 8.39 | 8.43 | 8.28 | 8.14 | 7.90 | 6.84 | 6.45 | 6.34 | 6.19 | 6.04 | 5.98 | 5.94 | 5.46 | 5.41 | 5.15 | 5.09 | 4.90 | 4.84 | 4.68 | 4.72 | 3.59 | 3.61 | 3.59 | 3.63 | 4.14 | 4.11 | 4.12 | 3.51 | 4.02 | 4.01 | 3.99 | 4.04 | 0.91 | 4.06 | 4.15 | 4.31 | 4.34 | 4.58 | 4.61 | 4.64 | 3.76 | 3.71 | 3.63 | 3.60 | 3.62 | 3.56 | 3.48 | 3.43 | 3.37 | 3.31 | 3.18 |
| Total assets | 21.07 | 19.03 | 18.81 | 18.59 | 18.44 | 18.31 | 18.35 | 18.30 | 18.32 | 18.41 | 18.00 | 17.97 | 18.18 | 17.94 | 17.72 | 17.78 | 15.47 | 15.45 | 15.06 | 14.92 | 14.63 | 14.07 | 13.74 | 13.82 | 12.69 | 12.46 | 12.33 | 10.74 | 10.21 | 9.88 | 9.79 | 9.73 | 9.47 | 9.37 | 9.05 | 7.81 | 7.33 | 7.21 | 7.02 | 6.91 | 6.80 | 6.76 | 6.19 | 6.14 | 5.88 | 5.82 | 5.59 | 5.62 | 5.45 | 5.44 | 4.33 | 4.34 | 4.25 | 4.30 | 4.25 | 4.23 | 4.24 | 4.17 | 4.12 | 4.09 | 4.12 | 4.17 | 4.18 | 4.18 | 4.38 | 4.48 | 4.48 | 4.72 | 4.89 | 4.78 | 3.86 | 3.82 | 3.77 | 3.78 | 3.75 | 3.67 | 3.55 | 3.55 | 3.47 | 3.41 | 3.27 |
| Total current liabilities | 0.26 | 7.93 | 15.21 | 15.01 | 14.78 | 14.78 | 14.54 | 14.78 | 15.03 | 15.00 | 14.82 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.18 | 11.15 | 10.11 | 10.09 | 0.01 | 0.01 | 0.01 | 0.01 | 7.85 | 7.74 | 7.52 | 7.46 | 7.16 | 6.28 | 5.88 | 5.83 | 5.65 | 5.57 | 5.47 | 5.50 | 5.03 | 4.97 | 4.79 | 4.78 | 4.49 | 4.57 | 4.47 | 4.51 | 3.50 | 3.55 | 3.47 | 3.51 | 3.41 | 3.45 | 3.29 | 3.29 | 3.09 | 3.17 | 3.16 | 3.38 | 3.49 | 3.37 | 3.52 | 3.67 | 3.64 | 3.73 | 3.81 | 3.85 | 2.92 | 2.87 | 3.03 | 2.85 | 2.97 | 2.95 | 2.85 | 2.86 | 2.70 | 2.54 | 2.45 |
| Total non-current liabilities | 18.14 | 8.63 | 1.19 | 1.23 | 1.32 | 1.23 | 1.51 | 1.26 | 1.06 | 1.16 | 1.09 | 0.87 | 0.01 | 0.01 | 0.00 | 0.75 | 0.43 | 0.45 | 0.45 | 0.45 | 0.48 | 0.51 | 0.72 | 0.86 | 0.81 | 0.58 | 0.49 | 0.60 | 0.48 | 0.45 | 0.58 | 0.65 | 0.64 | 0.61 | 0.61 | 0.49 | 0.52 | 0.48 | 0.48 | 0.45 | 0.47 | 0.41 | 0.40 | 0.42 | 0.35 | 0.31 | 0.41 | 0.38 | 0.33 | 0.29 | 0.32 | 0.25 | 0.24 | 0.24 | 0.30 | 0.24 | 0.42 | 0.36 | 0.51 | 0.46 | 0.50 | 0.33 | 0.32 | 0.35 | 0.37 | 0.35 | 0.36 | 0.52 | 0.57 | 0.54 | 0.59 | 0.60 | 0.38 | 0.59 | 0.45 | 0.40 | 0.38 | 0.37 | 0.45 | 0.55 | 0.50 |
| Total liabilities | 18.40 | 16.56 | 16.40 | 16.24 | 16.11 | 16.01 | 16.05 | 16.09 | 16.09 | 16.16 | 15.90 | 15.82 | 16.06 | 15.90 | 15.81 | 15.80 | 13.66 | 13.54 | 13.19 | 13.05 | 12.82 | 12.19 | 11.90 | 12.01 | 10.92 | 10.67 | 10.58 | 9.24 | 8.76 | 8.48 | 8.43 | 8.39 | 8.16 | 8.06 | 7.77 | 6.77 | 6.40 | 6.31 | 6.12 | 6.02 | 5.93 | 5.91 | 5.42 | 5.39 | 5.14 | 5.10 | 4.91 | 4.94 | 4.80 | 4.80 | 3.81 | 3.80 | 3.71 | 3.75 | 3.70 | 3.70 | 3.71 | 3.66 | 3.61 | 3.63 | 3.65 | 3.72 | 3.72 | 3.73 | 3.89 | 4.02 | 4.00 | 4.24 | 4.38 | 4.39 | 3.51 | 3.48 | 3.42 | 3.44 | 3.42 | 3.34 | 3.23 | 3.23 | 3.15 | 3.10 | 2.95 |
| Total stockholders' equity | 2.67 | 2.47 | 2.41 | 2.35 | 2.33 | 2.30 | 2.30 | 2.21 | 2.22 | 2.25 | 2.09 | 2.15 | 2.12 | 2.03 | 1.91 | 1.98 | 1.81 | 1.91 | 1.87 | 1.87 | 1.81 | 1.88 | 1.83 | 1.81 | 1.78 | 1.79 | 1.75 | 1.50 | 1.46 | 1.41 | 1.36 | 1.34 | 1.31 | 1.30 | 1.28 | 1.04 | 0.93 | 0.90 | 0.90 | 0.89 | 0.87 | 0.85 | 0.77 | 0.75 | 0.74 | 0.73 | 0.68 | 0.67 | 0.65 | 0.63 | 0.51 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.53 | 0.51 | 0.51 | 0.47 | 0.46 | 0.45 | 0.46 | 0.46 | 0.49 | 0.46 | 0.48 | 0.47 | 0.51 | 0.40 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.32 |
| Common shares outstanding | 61 | 57 | 57 | 58 | 58 | 58 | 58 | 58 | 59 | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 56 | 52 | 50 | 50 | 50 | 50 | 50 | 49 | 50 | 49 | 42 | 41 | 41 | 41 | 41 | 41 | 38 | 38 | 38 | 38 | 37 | 36 | 36 | 36 | 33 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 21 | 21 | 21 | 21 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 18 | 19 | 18 |