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Price Alert

First Merchants Corporati... (FRME)

NASDAQ: FRME · Real-Time Price · USD

39.35

0.38 (0.98%)

At close: Aug 19, 2025, 3:59 PM

39.72

0.94%

After-hours: Aug 19, 2025, 05:37 PM EDT

First Merchants Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	386.51M	548.73M	248.66M	641.3M
Short-Term Investments	1.39B	1.63B	1.98B	2.34B
Long-Term Investments	14.75B	14.48B	14.08B	11.24B
Other Long-Term Assets	738.71M	675.22M	638.79M	460.5M
Receivables	91.83M	97.66M	85.07M	57.19M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	1.86B	2.27B	2.31B	3.04B
Property-Plant & Equipment	129.74M	133.9M	117.12M	105.66M
Goodwill & Intangibles	731.83M	739.1M	747.84M	570.86M
Total Long-Term Assets	16.45B	16.13B	15.69B	12.41B
Total Assets	18.31B	18.41B	17.94B	15.45B
Account Payables	16.1M	18.91M	7.53M	2.76M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	242.1M	157.28M	338.97M	181.58M
Other Current Liabilities	14.52B	14.82B	14.38B	12.73B
Total Current Liabilities	14.78B	15B	14.73B	12.92B
Long-Term Debt	916.08M	871.5M	974.97M	452.67M
Other Long-Term Liabilities	311.07M	289.03M	263.21M	170.99M
Total Long-Term Liabilities	1.23B	1.16B	1.24B	623.66M
Total Liabilities	16.01B	16.16B	15.9B	13.54B
Total Debt	1.16B	1.03B	1.31B	634.25M
Common Stock	7.25M	7.43M	7.4M	6.68M
Retained Earnings	1.27B	1.15B	1.01B	864.84M
Comprehensive Income	-188.69M	-175.97M	-239.15M	55.11M
Shareholders Equity	2.3B	2.25B	2.03B	1.91B
Total Investments	16.14B	16.11B	16.05B	13.58B