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    • First Merchants Corporation logo

    First Merchants Corporation

    FRME | NASDAQ
    Chart Builder DCF Calculator
    $41.06
    -$0.83 (-1.98%)
    At close: Nov 5, 2026, 4:00 PM ET
    $40.90
    -$0.16 (-0.39%)
    After-hours: Nov 5, 2026, 4:20 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 641.3M FY21
    Low 84.16M FY25
    5Y CAGR -32.15%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		84.16M 386.51M 548.73M 248.66M 641.3M 585.2M
    Short-Term Investments
    		1.41B 1.39B 1.63B 1.98B 2.34B 1.92B
    Long-Term Investments
    		n/a 14.75B 14.48B 14.08B 11.24B 10.34B
    Other Long-Term Assets
    		78.66M 738.71M 675.22M 638.79M 460.5M 468.49M
    Receivables
    		93.37M 91.83M 97.66M 85.07M 57.19M 53.95M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.58B 1.86B 2.27B 2.31B 3.04B 2.56B
    Property-Plant & Equipment
    		121.06M 129.74M 133.9M 117.12M 105.66M 111.06M
    Goodwill & Intangibles
    		725.8M 731.83M 739.1M 747.84M 570.86M 572.89M
    Total Long-Term Assets
    		925.52M 16.45B 16.13B 15.69B 12.41B 11.51B
    Total Assets
    		19.03B 18.31B 18.41B 17.94B 15.45B 14.07B
    Account Payables
    		n/a 16.1M 18.91M 7.53M 2.76M 3.29M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		143.76M 242.1M 157.28M 338.97M 181.58M 177.1M
    Other Current Liabilities
    		7.79B 14.52B 14.82B 14.38B 12.73B 11.36B
    Total Current Liabilities
    		7.93B 14.78B 15B 14.73B 12.92B 11.54B
    Long-Term Debt
    		856.18M 916.08M 871.5M 974.97M 452.67M 507.81M
    Other Long-Term Liabilities
    		7.77B 311.07M 289.03M 263.21M 170.99M 141.76M
    Total Long-Term Liabilities
    		8.63B 1.23B 1.16B 1.24B 623.66M 649.57M
    Total Liabilities
    		16.56B 16.01B 16.16B 15.9B 13.54B 12.19B
    Total Debt
    		999.93M 1.16B 1.03B 1.31B 634.25M 684.91M
    Book Value
    		2.47B 2.3B 2.25B 2.03B 1.91B 1.88B
    Book Value Per Share
    		42.73 39.38 37.78 35.11 35.43 34.59
    Common Stock
    		7.12M 7.25M 7.43M 7.4M 6.68M 6.74M
    Retained Earnings
    		1.41B 1.27B 1.15B 1.01B 864.84M 788.58M
    Comprehensive Income
    		-130.13M -188.69M -175.97M -239.15M 55.11M 74.84M
    Shareholders Equity
    		2.47B 2.3B 2.25B 2.03B 1.91B 1.88B
    Total Investments
    		1.41B 16.14B 16.11B 16.05B 13.58B 12.26B

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