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First Merchants Corp (FRME)

First Merchants Corp (FRME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 88,079 81,567 86,113 87,616 84,719
Securities And Investments 3,382,391 3,380,956 3,427,121 3,460,695 3,662,145
Interest Bearing Deposits 168,706 223,343 331,534 298,891 359,126
Loans Gross 13,591,170 13,296,760 13,004,910 12,854,360 12,646,810
Allowance For Loan Losses -194,468 -195,316 -192,031 -192,757 -187,828
PPE Net 121,771 122,808 128,749 129,743 129,582
Intangibles 727,300 728,799 730,304 731,830 733,601
Other assets 926,681 953,863 923,090 941,592 919,395
Total Assets $18,811,630 $18,592,780 $18,439,790 $18,311,970 $18,347,550
Liabilities
Total deposits 14,869,980 14,797,580 14,461,980 14,521,630 14,365,100
Federal Funds Purchased 321,596 199,758 307,947 242,102 154,894
Long Term Debt 57,632 62,617 62,619 93,529 93,562
Other liabilities 1,150,022 1,184,875 1,275,024 1,149,729 1,431,624
Total Liabilities $16,399,230 $16,244,830 $16,107,570 $16,006,990 $16,045,180
Shareholders' Equity
Shares Outstanding, K 57,825 57,732 58,307 58,535 58,671
Preferred Shares 25,125 25,125 25,125 25,125 25,125
Common Shares 7,149 7,159 7,226 7,247 7,265
Additional Paid Capital 1,158,026 1,163,170 1,183,263 1,188,768 1,192,683
Retained earnings 1,377,966 1,342,473 1,306,911 1,272,528 1,229,125
Other shareholders' equity -155,864 -189,975 -190,311 -188,685 -151,825
TOTAL $2,412,402 $2,347,952 $2,332,214 $2,304,983 $2,302,373
Total Liabilities And Equity $18,811,632 $18,592,782 $18,439,784 $18,311,973 $18,347,553
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