First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 86,665 | 98,083 | 84,158 | 88,079 | 81,567 |
| Securities And Investments | 3,292,076 | 3,309,902 | 3,378,641 | 3,382,391 | 3,380,956 |
| Interest Bearing Deposits | 529,432 | 175,354 | 196,300 | 168,706 | 223,343 |
| Loans Gross | 15,530,740 | 15,261,890 | 13,791,710 | 13,591,170 | 13,296,760 |
| Allowance For Loan Losses | -241,615 | -212,520 | -195,597 | -194,468 | -195,316 |
| PPE Net | 148,164 | 146,013 | 121,058 | 121,771 | 122,808 |
| Intangibles | 827,158 | 824,467 | 725,802 | 727,300 | 728,799 |
| Other assets | 1,176,150 | 1,469,331 | 923,028 | 926,681 | 953,863 |
| Total Assets | $21,348,770 | $21,072,520 | $19,025,100 | $18,811,630 | $18,592,780 |
| Liabilities | |||||
| Total deposits | 16,753,380 | 16,485,620 | 15,294,860 | 14,869,980 | 14,797,580 |
| Federal Funds Purchased | 103,340 | 259,458 | 143,755 | 321,596 | 199,758 |
| Long Term Debt | 86,350 | 86,345 | 57,630 | 57,632 | 62,617 |
| Other liabilities | 1,708,520 | 1,568,537 | 1,062,185 | 1,150,022 | 1,184,875 |
| Total Liabilities | $18,651,590 | $18,399,960 | $16,558,430 | $16,399,230 | $16,244,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,801 | 63,023 | 63,393 | 57,825 | 57,732 |
| Preferred Shares | 25,125 | 25,125 | 25,125 | 25,125 | 25,125 |
| Common Shares | 7,776 | 7,813 | 7,119 | 7,149 | 7,159 |
| Additional Paid Capital | 1,358,975 | 1,369,879 | 1,150,816 | 1,158,026 | 1,163,170 |
| Retained earnings | 1,438,894 | 1,418,609 | 1,413,742 | 1,377,966 | 1,342,473 |
| Other shareholders' equity | -133,593 | -148,861 | -130,135 | -155,864 | -189,975 |
| TOTAL | $2,697,177 | $2,672,565 | $2,466,667 | $2,412,402 | $2,347,952 |
| Total Liabilities And Equity | $21,348,767 | $21,072,525 | $19,025,097 | $18,811,632 | $18,592,782 |