First Merchants Corporation

Financial Services · Banks - Regional

25.20$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

First Merchants Corporation (FRMEP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 19,025 million USD. 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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All figures in millions of USD.

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Balance Sheet FRMEP
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	968	1,020	1,363	1,474	1,621	1,787	2,679	3,077	3,192	3,237	3,555	3,782	4,784	4,481	4,171	4,173	4,305	5,437	5,824	6,761	7,212	9,367	9,885	12,457	14,067	15,453	17,938	18,406	18,312	19,025
Current Assets	44	52	47	72	67	85	109	102	97	99	126	183	147	172	135	666	672	721	737	818	876	1,230	1,359	2,134	2,558	3,043	2,310	2,274	1,865	1,585
Cash	35	43	37	61	53	73	91	85	79	79	101	160	123	151	116	126	140	165	166	134	152	190	176	295	585	641	249	549	387	84
Cash & Short-Term Investments	35	43	37	61	53	73	91	85	79	79	101	160	123	151	116	645	653	701	716	793	849	1,190	1,318	2,085	2,504	2,986	2,225	2,176	1,773	1,491
Receivables	8.6	9.0	11	11	13	12	17	17	17	20	24	23	24	21	19	21	19	20	21	25	27	40	41	49	54	57	85	98	92	93
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.2	-364	-652	-735	-451	15	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	93	134	129	123	141	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	143	141	141	141	141	189	203	243	244	445	445	544	544	545	712	712	712	712
Intangible Assets	8.6	9.0	11	11	13	12	17	17	17	20	24	23	22	17	13	9.1	8.2	14	16	17	15	31	24	35	29	25	36	27	20	14
Total Liabilities	855	898	1,209	1,348	1,465	1,608	2,418	2,773	2,877	2,924	3,228	3,442	4,388	4,017	3,716	3,659	3,753	4,802	5,097	5,910	6,310	8,064	8,476	10,671	12,192	13,541	15,904	16,158	16,007	16,558
Current Liabilities	849	871	1,157	1,152	1,295	1,427	2,124	2,367	2,413	2,388	2,859	2,852	3,850	3,668	3,383	3,294	3,509	4,508	4,784	5,498	5,826	7,458	7,978	10,090	11,542	12,917	14,729	14,998	14,780	7,932
Short-Term Debt	54	27	67	–	–	–	82	–	–	–	99	–	122	126	110	156	161	274	140	205	267	281	218	243	177	182	339	157	242	144
Accounts Payable	–	–	4.1	4.6	6.3	5.5	6.0	4.7	4.4	5.9	9.3	8.3	8.8	5.7	4.3	2.9	1.8	1.8	3.2	3.1	3.1	4.4	5.6	6.8	3.3	2.8	7.5	19	16	18
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	453	490	508	453	975	871	916	856
Shareholders' Equity	113	122	154	126	156	179	261	304	315	313	327	340	396	464	454	514	552	635	727	851	902	1,303	1,408	1,786	1,876	1,913	2,035	2,248	2,305	2,467
Retained Earnings	88	95	119	104	113	124	138	149	161	175	188	203	206	151	161	169	206	243	292	342	401	465	583	697	789	865	1,013	1,155	1,273	1,414
Shares Outstanding	11	14	14	14	13	14	17	18	19	19	18	18	18	21	25	27	29	30	37	38	41	45	49	52	54	54	58	59	59	58

Data as of: October 2, 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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