FIRST MERCHANTS CORP financial data

Symbol
FRME, FRMEP on Nasdaq
Location
Muncie, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 689% % -3.81%
Return On Equity 9.9% % 24%
Return On Assets 1.3% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,825,020 shares -1.44%
Common Stock, Shares, Outstanding 57,192,497 shares -1.59%
Entity Public Float $1,932,340,000 USD 15%
Common Stock, Value, Issued $7,149,000 USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 57,186,148 shares -1.53%
Weighted Average Number of Shares Outstanding, Diluted 57,447,801 shares -1.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $270,239,000 USD 34%
Income Tax Expense (Benefit) $36,954,000 USD 64%
Net Income (Loss) Attributable to Parent $233,285,000 USD 30%
Earnings Per Share, Basic 4 USD/shares 33%
Earnings Per Share, Diluted 3 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $89,758,000 USD 3.5%
Property, Plant and Equipment, Net $121,771,000 USD -6.03%
Operating Lease, Right-of-Use Asset $21,085,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $15,298,000 USD -29.17%
Goodwill $712,002,000 USD 0%
Assets $18,811,629,000 USD 2.5%
Liabilities $16,399,227,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-155,864,000 USD -2.66%
Retained Earnings (Accumulated Deficit) $1,377,966,000 USD 12%
Stockholders' Equity Attributable to Parent $2,412,402,000 USD 4.8%
Liabilities and Equity $18,811,629,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $61,700,000 USD 4.8%
Net Cash Provided by (Used in) Financing Activities $97,215,000 USD
Net Cash Provided by (Used in) Investing Activities $-160,418,000 USD -293.56%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 57,192,497 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 $-1,503,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88,079,000 USD 4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $95,046,000 USD -12.39%
Deferred Tax Assets, Gross $114,350,000 USD -0.24%
Operating Lease, Liability $23,873,000 USD 6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $229,246,000 USD -31.56%
Lessee, Operating Lease, Liability, to be Paid $27,032,000 USD 8.6%
Property, Plant and Equipment, Gross $363,537,000 USD 0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,562,000 USD -11.26%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,181,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 31%
Deferred Income Tax Expense (Benefit) $-652,000 USD 71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,159,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,863,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,479,000 USD 22%
Additional Paid in Capital $1,158,026,000 USD -2.91%
Amortization of Intangible Assets $6,301,000 USD -17.98%
Share-based Payment Arrangement, Expense $6,544,000 USD 18%
Interest Expense $395,044,000 USD 183%