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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 Q4 2021
    Low 84.16M Q4 2025
    5Y CAGR -8.31%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		349.1M 616.1M 98.08M 84.16M 256.79M 304.91M 417.65M 386.51M 443.85M 273.9M 511.01M 548.73M 473.81M 328.46M 478.51M 248.66M 299.13M 349.26M 543.54M 641.3M 538.71M 606.46M 580.71M
    Short-Term Investments
    		3.12B 3.29B 1.37B 1.41B 429.9M 434.34M 1.07B 1.39B 1.55B 1.62B 1.62B 1.63B 1.5B 1.65B 1.79B 1.98B 1.98B 2.3B 2.16B 2.34B 2.37B 2.43B 2.41B
    Long-Term Investments
    		15.46B 15.36B n/a n/a 16.37B 16.08B 15.19B 14.75B 14.61B 14.62B 14.44B 14.48B 14.31B 14.32B 14.29B 14.08B 13.76B 13.51B 11.49B 11.24B 10.92B 10.66B 10.42B
    Other Long-Term Assets
    		834.52M 811.55M n/a n/a 724.63M 734.07M 724.07M 738.71M 699.96M 720.79M 683.68M 675.22M 613.24M 610.71M 565.1M 638.79M 595.66M 565.9M 463.38M 460.5M 459.19M 459.56M 450.13M
    Receivables
    		99.28M 101.93M 97.03M 93.37M 89.1M 93.26M 88.35M 91.83M 92.06M 97.55M 92.55M 97.66M 90.01M 89.78M 85.52M 85.07M 71.61M 68.73M 56.08M 57.19M 53.08M 54.17M 54.66M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		87.3M 77.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		3.66B 4.09B 1.57B 1.58B 775.79M 832.51M 1.58B 1.86B 2.09B 1.99B 2.22B 2.27B 2.06B 2.07B 2.36B 2.31B 2.35B 2.71B 2.76B 3.04B 2.97B 3.09B 3.04B
    Property-Plant & Equipment
    		145.03M 148.16M 146.01M 121.06M 121.77M 122.81M 128.75M 129.74M 129.58M 133.25M 132.71M 133.9M 132.44M 114.4M 115.86M 117.12M 116.31M 117.76M 105.88M 105.66M 104.81M 103.82M 109.43M
    Goodwill & Intangibles
    		824.51M 827.16M 824.47M 725.8M 727.3M 728.8M 730.3M 731.83M 733.6M 735.37M 737.14M 739.1M 741.28M 743.47M 745.65M 747.84M 750.71M 753.65M 569.49M 570.86M 572.32M 573.79M 571.54M
    Total Long-Term Assets
    		17.4B 17.26B 1.09B 925.52M 18.04B 17.76B 16.86B 16.45B 16.26B 16.31B 16.09B 16.13B 15.93B 15.9B 15.82B 15.69B 15.36B 15.07B 12.7B 12.41B 12.09B 11.84B 11.59B
    Total Assets
    		21.06B 21.35B 21.07B 19.03B 18.81B 18.59B 18.44B 18.31B 18.35B 18.3B 18.32B 18.41B 18B 17.97B 18.18B 17.94B 17.72B 17.78B 15.47B 15.45B 15.06B 14.92B 14.63B
    Account Payables
    		n/a n/a n/a n/a 18.24M 16.17M 13.3M 16.1M 18.09M 18.55M 19.26M 18.91M 16.47M 13.6M 11.98M 7.53M 4.97M 2.98M 3.59M 2.76M 3.74M 2.93M 4.02M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		99.64M 103.34M 259.46M 143.76M 321.6M 199.76M 307.95M 242.1M 154.89M 247.68M 130.26M 157.28M 152.54M 152.47M 179.09M 338.97M 379.48M 286.47M 169.7M 181.58M 183.59M 146.9M 185.72M
    Other Current Liabilities
    		16.93B 16.75B n/a 7.79B 14.87B 14.8B 14.46B 14.52B 14.35B 14.57B 14.88B 14.82B 14.65B 14.58B 14.7B 14.38B 14.43B 14.57B 12.91B 12.73B 12.35B 12.2B 11.95B
    Total Current Liabilities
    		17.05B 16.87B 259.46M 7.93B 15.21B 15.01B 14.78B 14.78B 14.54B 14.78B 15.03B 15B 14.82B 14.75B 14.89B 14.73B 14.82B 14.86B 13.08B 12.92B 12.54B 12.35B 12.14B
    Long-Term Debt
    		1.09B 1.5B 1.39B 856.18M 856.26M 961.32M 1.04B 916.08M 926.19M 926.29M 731.39M 871.5M 872.05M 874.81M 974.89M 974.97M 795.07M 750.16M 427.64M 452.67M 452.71M 452.74M 477.78M
    Other Long-Term Liabilities
    		286.23M 276.97M 16.75B 7.77B 333.15M 270M 289.25M 311.07M 580.91M 329.3M 327.5M 289.03M 216.37M 200.82M 187.22M 263.21M 197.97M 192.37M 150.75M 170.99M 203.91M 245.32M 203.91M
    Total Long-Term Liabilities
    		1.37B 1.78B 18.14B 8.63B 1.19B 1.23B 1.32B 1.23B 1.51B 1.26B 1.06B 1.16B 1.09B 1.08B 1.16B 1.24B 993.04M 942.54M 578.39M 623.66M 656.62M 698.06M 681.69M
    Total Liabilities
    		18.42B 18.65B 18.4B 16.56B 16.4B 16.24B 16.11B 16.01B 16.05B 16.09B 16.09B 16.16B 15.9B 15.82B 16.06B 15.9B 15.81B 15.8B 13.66B 13.54B 13.19B 13.05B 12.82B
    Total Debt
    		1.19B 1.6B 1.64B 999.93M 1.18B 1.16B 1.34B 1.16B 1.08B 1.17B 861.65M 1.03B 1.02B 1.03B 1.15B 1.31B 1.17B 1.04B 597.33M 634.25M 636.3M 599.65M 663.5M
    Book Value
    		2.64B 2.7B 2.67B 2.47B 2.41B 2.35B 2.33B 2.3B 2.3B 2.21B 2.22B 2.25B 2.09B 2.15B 2.12B 2.03B 1.91B 1.98B 1.81B 1.91B 1.87B 1.87B 1.81B
    Book Value Per Share
    		42.24 43.10 43.81 42.94 41.99 40.64 40.04 39.57 39.50 37.93 37.53 37.74 35.17 36.09 35.71 34.26 32.13 32.86 33.71 35.64 34.62 34.55 33.36
    Common Stock
    		7.75M 7.78M 7.81M 7.12M 7.15M 7.16M 7.23M 7.25M 7.27M 7.26M 7.32M 7.43M 7.43M 7.41M 7.41M 7.4M 7.39M 7.38M 6.68M 6.68M 6.69M 6.75M 6.74M
    Retained Earnings
    		1.48B 1.44B 1.42B 1.41B 1.38B 1.34B 1.31B 1.27B 1.23B 1.2B 1.18B 1.15B 1.13B 1.1B 1.06B 1.01B 961.54M 917.31M 897.82M 864.84M 832.73M 795.67M 755.88M
    Comprehensive Income
    		-227.94M -133.59M -148.86M -130.14M -155.86M -189.98M -190.31M -188.69M -151.83M -211.98M -198.03M -175.97M -307.27M -217.96M -198.91M -239.15M -314.09M -198.56M -84.39M 55.11M 39.89M 60.08M 35.81M
    Shareholders Equity
    		2.64B 2.7B 2.67B 2.47B 2.41B 2.35B 2.33B 2.3B 2.3B 2.21B 2.22B 2.25B 2.09B 2.15B 2.12B 2.03B 1.91B 1.98B 1.81B 1.91B 1.87B 1.87B 1.81B
    Total Investments
    		18.58B 18.65B 1.37B 1.41B 16.8B 16.51B 16.26B 16.14B 16.16B 16.24B 16.06B 16.11B 15.81B 15.97B 16.09B 16.05B 15.74B 15.81B 13.65B 13.58B 13.29B 13.09B 12.82B

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