First Merchants Corporation (FRME) - Balance Sheet Statement

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FRME
Financials

39.76 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	386.507	548.729	248.655	641.3	585.201	295.464	176.21	189.932	152.386	134.485	166.136	164.503	139.903	126.163	116.06	150.826	123.072	159.614	101.241	79.165	79.303	85.253	91.206	72.614	53.446	60.6	36.5	42.6	35.3	69.1	46.4	26.9	55.2	48.8	43.8	62.9
Short Term Investments Numbers are in millions	1,386.475	1,627.112	1,976.661	2,344.551	1,919.119	1,790.025	1,142.195	999.947	696.862	658.4	549.543	536.201	513.343	518.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,772.982	2,175.841	2,225.316	2,985.851	2,504.32	2,085.489	1,318.405	1,189.879	849.248	792.885	715.679	700.704	653.246	644.654	116.06	150.826	123.072	159.614	101.241	79.165	79.303	85.253	91.206	72.614	53.446	60.6	36.5	42.6	35.3	69.1	46.4	26.9	55.2	48.8	43.8	62.9
Net Receivables Numbers are in millions	91.829	97.664	85.07	57.187	53.948	48.901	40.881	39.657	26.505	25.003	21.09	20.217	18.957	21.278	18.674	20.818	23.976	23.402	24.345	19.69	17.318	16.84	17.346	12.024	13.135	11.3	10.8	9	8.6	6.2	5.6	5.7	5.9	7	6.6	6.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,864.811	2,273.505	2,310.386	3,043.038	2,558.268	2,134.39	1,359.286	1,229.536	875.753	817.888	736.769	720.921	672.203	665.932	134.734	171.644	147.048	183.016	125.586	98.855	96.621	102.093	108.552	84.638	66.581	71.9	47.3	51.6	43.9	75.3	52	32.6	61.1	55.8	50.4	69.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129.743	133.896	117.118	105.655	111.062	113.055	93.42	95.852	94.432	97.648	77.691	74.454	52.749	51.013	52.45	55.804	59.641	44.445	42.393	39.417	38.254	39.639	38.645	27.684	23.868	20.1	19	15.4	15.3	10.5	9.5	9.4	7.6	7	5.9	6
Goodwill Numbers are in millions	712.002	712.002	712.002	545.385	543.918	543.918	445.355	445.355	244	243.129	202.724	188.948	141.375	141.357	141.357	141.357	143.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.828	27.099	35.842	25.475	28.975	34.962	24.429	31.148	14.866	16.635	16.031	13.818	8.154	9.114	12.662	17.383	22.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	731.83	739.101	747.844	570.86	572.893	578.88	469.784	476.503	258.866	259.764	218.755	202.767	149.529	150.471	154.019	158.74	165.974	135.856	138.638	138.833	141.284	142.723	107.217	32.177	21.055	2.9	3.1	1.6	1.7	1.8	2	2.1	2.2	2.4	0.9	0.9
Long Term Investments Numbers are in millions	14,754.485	14,484.279	14,076.838	11,237.453	10,344.16	9,194.101	7,639.08	7,241.511	5,683.869	5,259.274	4,498.118	4,127.703	3,213.573	3,084.735	3,600.972	3,748.81	4,158.688	3,303.517	3,136.691	2,871.415	2,830.405	2,687.85	2,345.567	1,584.767	1,471.095	1,332.8	1,233.1	944.4	900.7	616	573.7	578.3	542.3	528.8	481.1	444.3
Tax Assets Numbers are in millions	92.387	99.883	111.222	35.641	12.34	12.165	23.668	23.983	39.384	46.977	41.96	56.614	30.867	36.424	45.623	64.394	26.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	738.713	675.223	638.791	460.502	468.487	424.663	299.478	300.093	259.307	279.452	250.834	254.804	185.9	184.501	183.05	281.56	226.066	115.253	111.562	88.559	85.104	104.507	78.706	57.769	38.464	46.3	60	7.1	6.4	4.3	7.4	3.7	3.7	2.6	2.8	2.1
Total Non-Current Assets Numbers are in millions	16,447.158	16,132.382	15,691.813	12,410.111	11,508.942	10,322.864	8,525.43	8,137.942	6,335.858	5,943.115	5,087.358	4,716.341	3,632.618	3,507.144	4,036.114	4,309.308	4,637.107	3,599.071	3,429.284	3,138.224	3,095.047	2,974.719	2,570.135	1,702.397	1,554.482	1,402.1	1,315.2	968.5	924.1	632.6	592.6	593.5	555.8	540.8	490.7	453.3
Total Assets Numbers are in millions	18,311.969	18,405.887	17,938.306	15,453.149	14,067.21	12,457.254	9,884.716	9,367.478	7,211.611	6,761.003	5,824.127	5,437.262	4,304.821	4,173.076	4,170.242	4,480.952	4,784.155	3,782.087	3,554.87	3,237.079	3,191.668	3,076.812	2,678.687	1,787.035	1,621.063	1,474	1,362.5	1,020.1	968	707.9	644.6	626.1	616.9	596.6	541.1	522.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.102	18.912	7.53	2.762	3.287	6.754	5.607	4.39	3.11	3.092	3.201	1.771	1.841	2.925	4.262	5.711	8.844	8.325	9.326	5.874	4.411	4.68	6.019	5.488	6.335	4.6	4.1	0	0	0	1.3	1.2	1.5	0	0	0
Short Term Debt Numbers are in millions	242.102	157.28	338.973	181.577	177.102	242.946	217.512	280.661	266.829	205.046	139.92	274.317	160.69	156.305	109.871	125.687	122.311	0	98.9	0	0	0	81.588	0	0	0	66.6	26.8	54.2	35	39.2	46.9	37.1	49.1	56.2	63
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,521.626	14,821.453	14,382.745	12,732.577	11,361.61	9,839.956	7,754.593	7,172.53	5,556.498	5,289.647	4,640.694	4,231.468	3,346.383	3,134.655	3,268.88	3,536.536	3,718.811	2,844.121	2,750.538	2,382.576	2,408.15	2,362.101	2,036.688	1,421.251	1,288.299	1,147.2	1,086	847.4	797.9	590	529.9	506.3	512	486.8	429.7	407.6
Total Current Liabilities Numbers are in millions	14,779.83	14,997.645	14,729.248	12,916.916	11,541.999	10,089.656	7,977.712	7,457.581	5,826.437	5,497.785	4,783.815	4,507.556	3,508.914	3,293.885	3,383.013	3,667.934	3,849.966	2,852.446	2,858.764	2,388.45	2,412.561	2,366.781	2,124.295	1,426.739	1,294.634	1,151.8	1,156.7	870.6	848.7	623.1	570.4	554.4	550.6	533.9	485.9	470.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	916.083	871.496	974.972	452.673	507.81	489.757	453.449	553.726	427.368	363.498	272.074	248.947	206.399	333.069	309.124	324.539	496.043	568.774	341.864	508.236	440.891	383.17	275.339	174.404	163.581	189.9	47.1	20.7	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	311.073	289.033	263.209	170.989	141.756	91.404	45.295	52.708	56.149	49.211	41.411	45.836	37.272	31.655	24.303	24.694	42.243	20.931	26.917	26.997	23.613	22.896	17.924	6.764	6.785	6	4.8	6.8	6.6	4.3	3.2	2.9	2.4	4.2	3.9	4
Total Non-Current Liabilities Numbers are in millions	1,227.156	1,160.529	1,238.181	623.662	649.566	581.161	498.744	606.434	483.517	412.709	313.485	294.783	243.671	364.724	333.427	349.233	538.286	589.705	368.781	535.233	464.504	406.066	293.263	181.168	170.366	195.9	51.9	27.5	6.6	4.3	3.2	2.9	2.4	4.2	3.9	4
Total Liabilities Numbers are in millions	16,006.986	16,158.174	15,903.536	13,540.578	12,191.565	10,670.817	8,476.456	8,064.015	6,309.954	5,910.494	5,097.3	4,802.339	3,752.585	3,658.609	3,716.44	4,017.167	4,388.252	3,442.151	3,227.545	2,923.683	2,877.065	2,772.847	2,417.558	1,607.907	1,465	1,347.7	1,208.6	898.1	855.3	627.4	573.6	557.3	553	538.1	489.8	474.6
Equity:
Preferred Stock Numbers are in millions	25.125	25.125	25.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	90.908	90.908	68.005	112.498	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.247	7.428	7.396	6.676	6.74	6.921	6.169	6.145	5.114	5.083	4.709	4.49	3.587	3.57	3.197	2.653	2.647	2.25	2.305	2.302	2.322	2.314	2.04	1.584	1.451	1.4	1.5	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,272.528	1,154.624	1,012.774	864.839	788.578	696.52	583.336	465.231	400.981	342.133	292.403	242.935	206.397	168.717	160.254	150.86	206.496	202.75	187.965	174.717	161.459	149.096	138.11	124.304	113.244	103.6	118.9	95.4	88	62.8	56.9	51.3	45.8	40.9	36.7	33
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-188.685	-175.97	-239.151	55.113	74.836	27.874	-21.422	-2.908	-13.581	-1.362	-1.63	-6.41	-5.499	-3.602	-10.157	-8.826	-15.664	-2.865	-9.405	-9.305	-0.04	2.245	4.476	2.598	-0.297	-4.2	2.2	1.5	1	1.2	-2.5	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,188.768	1,236.506	1,228.626	985.818	1,005.366	1,054.997	840.052	834.87	509.018	504.53	431.22	393.783	256.843	254.874	232.503	206.6	202.299	137.801	146.46	145.682	150.862	150.31	116.503	50.642	41.665	25.5	31.3	25.1	23.7	16.5	16.6	17.5	18.1	17.6	14.6	15.2
Total Shareholders Equity Numbers are in millions	2,304.983	2,247.713	2,034.77	1,912.571	1,875.645	1,786.437	1,408.26	1,303.463	901.657	850.509	726.827	634.923	552.236	514.467	453.802	463.785	395.903	339.936	327.325	313.396	314.603	303.965	261.129	179.128	156.063	126.3	153.9	122	112.7	80.5	71	68.8	63.9	58.5	51.3	48.2
Total Equity Numbers are in millions	2,304.983	2,247.713	2,034.77	1,912.571	1,875.645	1,786.437	1,408.26	1,303.463	901.657	850.509	726.827	634.923	552.236	514.467	453.802	463.785	395.903	339.936	327.325	313.396	314.603	303.965	261.129	179.128	156.063	126.3	153.9	122	112.7	80.5	71	68.8	63.9	58.5	51.3	48.2
Total Liabilities & Shareholders Equity Numbers are in millions	18,311.969	18,405.887	17,938.306	15,453.149	14,067.21	12,457.254	9,884.716	9,367.478	7,211.611	6,761.003	5,824.127	5,437.262	4,304.821	4,173.076	4,170.242	4,480.952	4,784.155	3,782.087	3,554.87	3,237.079	3,191.668	3,076.812	2,678.687	1,787.035	1,621.063	1,474	1,362.5	1,020.1	968	707.9	644.6	626.1	616.9	596.6	541.1	522.8

First Merchants Corporation

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