First Merchants Corporation

Financial Services · Banks - Regional

40.50$ +1.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

First Merchants Corporation (FRME) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 21,349 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet FRME
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,022	7,212	7,326	7,805	9,049	9,367	9,473	9,735	9,787	9,885	10,211	10,738	12,325	12,457	12,694	13,819	13,737	14,067	14,629	14,923	15,061	15,453	15,465	17,780	17,719	17,938	18,179	17,968	17,997	18,406	18,318	18,303	18,348	18,312	18,440	18,593	18,812	19,025	21,073	21,349
Current Assets	833	876	881	962	1,147	1,230	1,194	1,308	1,399	1,361	1,475	1,703	2,125	2,134	2,124	2,557	2,316	2,558	3,041	3,088	2,966	3,043	2,764	2,714	2,175	334	564	418	2,064	2,274	2,224	1,990	2,089	1,865	1,580	833	776	1,585	1,568	4,088
Cash	133	152	125	191	220	190	153	170	209	176	187	258	432	295	261	610	439	585	581	606	539	641	544	349	299	249	479	328	474	549	511	274	444	387	418	305	257	84	98	616
Cash & Short-Term Investments	809	849	855	934	1,110	1,190	1,157	1,267	1,358	1,318	1,434	1,658	2,079	2,085	2,076	2,500	2,263	2,504	2,986	3,033	2,913	2,986	2,708	2,646	2,104	249	479	328	1,974	2,176	2,131	1,893	1,997	1,773	1,492	739	687	1,491	1,471	3,908
Receivables	24	27	25	28	36	40	37	40	40	42	41	45	46	49	47	57	53	54	55	54	53	57	56	69	72	85	86	90	90	98	93	98	92	92	88	93	89	93	97	102
Inventory	12	12	9.6	16	16	18	14	9.1	8.9	2.2	1.9	1.1	7.2	7.5	8.0	7.4	6.9	0.9	0.6	-698	-632	-735	-679	-539	-519	-451	-675	-540	-706	15	-193	7.8	-1,730	–	–	–	–	–	–	–
Property, Plant & Equipment	106	103	100	105	114	106	104	103	103	93	94	93	121	121	122	120	120	112	110	104	105	106	106	118	116	124	124	122	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	244	244	244	292	445	445	445	445	445	445	445	445	543	544	544	544	544	544	544	545	545	545	545	713	713	712	712	712	712	712	712	712	712	712	712	712	712	712	783	788
Intangible Assets	16	15	14	17	33	31	29	28	26	24	23	21	37	35	33	32	30	29	28	28	27	25	24	40	38	36	34	31	29	27	25	23	22	20	18	17	15	14	42	39
Total Liabilities	6,121	6,310	6,397	6,770	7,766	8,064	8,160	8,394	8,426	8,476	8,755	9,236	10,576	10,671	10,916	12,010	11,904	12,192	12,823	13,051	13,193	13,541	13,658	15,803	15,812	15,904	16,056	15,823	15,904	16,158	16,093	16,091	16,045	16,007	16,108	16,245	16,399	16,558	18,400	18,652
Current Liabilities	5,645	5,826	5,880	6,283	7,158	7,458	7,522	7,740	7,848	5.6	7.3	6.7	7.9	10,090	10,109	11,153	11,179	3.3	4.0	2.9	3.7	2.8	3.6	3.0	5.0	7.5	12	14	14,816	14,998	15,034	14,781	14,538	14,780	14,783	15,014	15,210	7,932	259	16,874
Short-Term Debt	197	267	241	262	242	281	189	232	209	671	615	793	685	243	230	181	268	82	82	149	185	374	275	663	811	804	515	289	153	157	130	248	155	242	308	200	322	144	259	103
Accounts Payable	3.7	3.1	3.9	3.5	5.0	4.4	5.4	4.8	5.9	5.6	7.3	6.7	7.9	6.8	7.7	5.6	5.0	3.3	4.0	2.9	3.7	2.8	3.6	3.0	5.0	7.5	12	14	16	19	19	19	18	16	13	16	18	18	19	–
Long-Term Debt	425	427	468	441	547	554	588	461	461	340	484	599	493	139	840	867	786	685	663	453	453	453	428	750	795	975	975	875	872	871	731	926	926	916	1,035	961	856	856	1,386	–
Shareholders' Equity	901	902	929	1,035	1,283	1,303	1,313	1,340	1,361	1,408	1,456	1,502	1,749	1,786	1,778	1,809	1,834	1,876	1,806	1,872	1,868	1,913	1,808	1,978	1,907	2,035	2,122	2,146	2,093	2,248	2,225	2,213	2,302	2,305	2,332	2,348	2,412	2,467	2,673	2,697
Retained Earnings	385	401	418	434	450	465	494	522	553	583	611	639	663	697	717	735	758	789	756	796	833	865	898	917	962	1,013	1,057	1,097	1,133	1,155	1,182	1,201	1,229	1,273	1,307	1,342	1,378	1,414	1,419	1,439
Shares Outstanding	41	41	41	42	49	50	49	50	50	50	50	50	52	56	55	54	54	54	54	54	54	54	54	59	59	59	59	59	60	60	59	58	58	58	58	58	57	57	61	63

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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