First Merchants Corporation (FRME)
NASDAQ: FRME · Real-Time Price · USD
39.09
-0.26 (-0.65%)
At close: May 14, 2025, 4:00 PM
39.05
-0.04 (-0.09%)
After-hours: May 14, 2025, 4:00 PM EDT
First Merchants Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 86.11 | 87.62 | 112.65 | 122.59 | 167.15 | 192.9 | Upgrade
|
| Investment Securities | 2,855 | 2,854 | 3,197 | 3,106 | 3,581 | 2,466 | Upgrade
|
| Trading Asset Securities | 63.73 | 77.13 | 79.38 | 93.04 | 41.13 | 74.34 | Upgrade
|
| Mortgage-Backed Securities | 1,067 | 1,073 | 1,165 | 1,284 | 1,417 | 1,073 | Upgrade
|
| Total Investments | 3,986 | 4,004 | 4,441 | 4,483 | 5,040 | 3,613 | Upgrade
|
| Gross Loans | 13,005 | 12,854 | 12,486 | 12,004 | 9,242 | 9,243 | Upgrade
|
| Allowance for Loan Losses | -192.03 | -192.76 | -204.93 | -223.28 | -195.4 | -130.65 | Upgrade
|
| Net Loans | 12,813 | 12,662 | 12,281 | 11,781 | 9,046 | 9,113 | Upgrade
|
| Property, Plant & Equipment | 128.75 | 150.83 | 152.81 | 140.74 | 123.47 | 129.31 | Upgrade
|
| Goodwill | 712 | 712 | 712 | 712 | 545.39 | 543.92 | Upgrade
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| Other Intangible Assets | 18.3 | 19.83 | 27.1 | 35.84 | 25.48 | 28.98 | Upgrade
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| Loans Held for Sale | 23 | 18.66 | 18.93 | 9.09 | 11.19 | 3.97 | Upgrade
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| Accrued Interest Receivable | 88.35 | 91.83 | 97.66 | 85.07 | 57.19 | 53.95 | Upgrade
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| Other Receivables | 87.67 | 6.5 | 15.13 | 1.77 | 11.32 | 7.99 | Upgrade
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| Other Current Assets | - | - | - | - | 4.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 85.89 | 84.75 | 109.46 | 24.32 | 4.35 | Upgrade
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| Other Real Estate Owned & Foreclosed | 4.97 | 4.95 | 4.83 | 6.43 | 0.56 | 0.94 | Upgrade
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| Other Long-Term Assets | 446.7 | 426.17 | 415.82 | 477.18 | 367.76 | 346.23 | Upgrade
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| Total Assets | 18,440 | 18,312 | 18,406 | 18,002 | 15,453 | 14,067 | Upgrade
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| Interest Bearing Deposits | 12,277 | 11,153 | 10,912 | 10,467 | 9,750 | 8,717 | Upgrade
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| Institutional Deposits | - | 1,043 | 1,409 | 742.54 | 273.38 | 346.19 | Upgrade
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| Non-Interest Bearing Deposits | 2,185 | 2,326 | 2,500 | 3,173 | 2,710 | 2,298 | Upgrade
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| Total Deposits | 14,462 | 14,522 | 14,821 | 14,383 | 12,733 | 11,362 | Upgrade
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| Short-Term Borrowings | 247.94 | 175.79 | 79.01 | 264.33 | 41.97 | 76.35 | Upgrade
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| Current Portion of Long-Term Debt | 299.26 | 239.03 | 218.46 | 167.41 | 181.58 | 177.1 | Upgrade
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| Current Portion of Leases | - | 6.18 | - | 25.32 | - | - | Upgrade
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| Accrued Interest Payable | 13.3 | 16.1 | 18.91 | 7.53 | 2.76 | 3.29 | Upgrade
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| Long-Term Debt | 61.31 | 92.37 | 157.47 | 151.3 | 118.62 | 118.38 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 797.48 | 727.55 | 652.85 | 823.67 | 334.06 | 389.43 | Upgrade
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| Long-Term Leases | - | 17.69 | 22.34 | - | 19.62 | 20.06 | Upgrade
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| Other Long-Term Liabilities | 226.3 | 210.63 | 187.69 | 145.12 | 109.4 | 45.35 | Upgrade
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| Total Liabilities | 16,108 | 16,007 | 16,158 | 15,967 | 13,541 | 12,192 | Upgrade
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| Preferred Stock, Non-Redeemable | 25.13 | 25.13 | 25.13 | 25.13 | 0.13 | 0.13 | Upgrade
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| Total Preferred Equity | 25.13 | 25.13 | 25.13 | 25.13 | 0.13 | 0.13 | Upgrade
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| Common Stock | 7.23 | 7.25 | 7.43 | 7.4 | 6.68 | 6.74 | Upgrade
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| Additional Paid-In Capital | 1,183 | 1,189 | 1,237 | 1,229 | 985.82 | 1,005 | Upgrade
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| Retained Earnings | 1,307 | 1,273 | 1,155 | 1,013 | 864.84 | 788.58 | Upgrade
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| Comprehensive Income & Other | -190.31 | -188.69 | -175.97 | -239.15 | 55.11 | 74.84 | Upgrade
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| Total Common Equity | 2,307 | 2,280 | 2,223 | 2,010 | 1,912 | 1,876 | Upgrade
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| Shareholders' Equity | 2,332 | 2,305 | 2,248 | 2,035 | 1,913 | 1,876 | Upgrade
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| Total Liabilities & Equity | 18,440 | 18,312 | 18,406 | 18,002 | 15,453 | 14,067 | Upgrade
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| Total Debt | 1,406 | 1,259 | 1,130 | 1,432 | 695.84 | 781.32 | Upgrade
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| Net Cash (Debt) | -924.61 | -794.99 | -502.01 | -1,090 | -13.4 | -121.79 | Upgrade
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| Net Cash Per Share | -15.87 | -13.58 | -8.44 | -18.82 | -0.25 | -2.25 | Upgrade
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| Filing Date Shares Outstanding | 58.31 | 58.54 | 59.34 | 59.64 | 53.82 | 54.35 | Upgrade
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| Total Common Shares Outstanding | 57.81 | 57.97 | 59.42 | 59.17 | 53.41 | 53.92 | Upgrade
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| Book Value Per Share | 39.91 | 39.33 | 37.40 | 33.96 | 35.81 | 34.78 | Upgrade
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| Tangible Book Value | 1,577 | 1,548 | 1,483 | 1,262 | 1,342 | 1,303 | Upgrade
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| Tangible Book Value Per Share | 27.28 | 26.70 | 24.96 | 21.32 | 25.12 | 24.16 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.