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)
| 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 |