First Merchants Corp financial data

Symbol
FRME, FRMEP on Nasdaq
Location
200 E Jackson St, Po Box 792, Muncie, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 689 % -3.81%
Return On Equity 9.93 % +24.3%
Return On Assets 1.26 % +28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.8M shares -1.44%
Common Stock, Shares, Outstanding 57.2M shares -1.59%
Entity Public Float 1.93B USD +15.4%
Common Stock, Value, Issued 7.15M USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 57.2M shares -1.53%
Weighted Average Number of Shares Outstanding, Diluted 57.4M shares -1.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 270M USD +33.8%
Income Tax Expense (Benefit) 37M USD +64.4%
Net Income (Loss) Attributable to Parent 233M USD +29.9%
Earnings Per Share, Basic 4 USD/shares +32.8%
Earnings Per Share, Diluted 3 USD/shares +32.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 89.8M USD +3.49%
Property, Plant and Equipment, Net 122M USD -6.03%
Operating Lease, Right-of-Use Asset 21.1M USD +11.5%
Intangible Assets, Net (Excluding Goodwill) 15.3M USD -29.2%
Goodwill 712M USD 0%
Assets 18.8B USD +2.53%
Liabilities 16.4B USD +2.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -156M USD -2.66%
Retained Earnings (Accumulated Deficit) 1.38B USD +12.1%
Stockholders' Equity Attributable to Parent 2.41B USD +4.78%
Liabilities and Equity 18.8B USD +2.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 61.7M USD +4.85%
Net Cash Provided by (Used in) Financing Activities 97.2M USD
Net Cash Provided by (Used in) Investing Activities -160M USD -294%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 57.2M shares -1.59%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.5M USD +87.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.1M USD +3.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95M USD -12.4%
Deferred Tax Assets, Gross 114M USD -0.24%
Operating Lease, Liability 23.9M USD +6.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 229M USD -31.6%
Lessee, Operating Lease, Liability, to be Paid 27M USD +8.65%
Property, Plant and Equipment, Gross 364M USD +0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.56M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.18M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) -652K USD +71.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.16M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.86M USD +5.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.48M USD +22.4%
Additional Paid in Capital 1.16B USD -2.91%
Amortization of Intangible Assets 6.3M USD -18%
Share-based Payment Arrangement, Expense 6.54M USD +17.8%
Interest Expense 395M USD +183%