FIRST MERCHANTS CORP financial data

Symbol
FRME, FRMEP on Nasdaq
Location
Muncie, IN
Fiscal year end
31 December
Latest financial report
25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 683% % -3.8%
Return On Equity 9.5% % 6.2%
Return On Assets 1.2% % 9.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,392,748 shares 8.7%
Common Stock, Shares, Outstanding 56,951,939 shares -1.8%
Entity Public Float $2,200,000,000 USD 14%
Common Stock, Value, Issued $7,119,000 USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 57,456,772 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 57,726,209 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $259,114,000 USD 12%
Income Tax Expense (Benefit) $33,113,000 USD 9.2%
Net Income (Loss) Attributable to Parent $226,001,000 USD 12%
Earnings Per Share, Basic 3.9 USD/shares 14%
Earnings Per Share, Diluted 3.88 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $78,664,000 USD -15%
Property, Plant and Equipment, Net $121,058,000 USD -6.7%
Operating Lease, Right-of-Use Asset $17,420,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $13,800,000 USD -30%
Goodwill $712,002,000 USD 0%
Assets $19,025,101,000 USD 3.9%
Liabilities $16,558,434,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $130,135,000 USD 31%
Retained Earnings (Accumulated Deficit) $1,413,742,000 USD 11%
Stockholders' Equity Attributable to Parent $2,466,667,000 USD 7%
Liabilities and Equity $19,025,101,000 USD 3.9%

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 -294%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 56,951,939 shares -1.8%
Common Stock, Par or Stated Value Per Share 0.125 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 $84,158,000 USD -3.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $95,046,000 USD -12%
Deferred Tax Assets, Gross $99,445,000 USD -13%
Operating Lease, Liability $19,123,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $284,551,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $21,976,000 USD -19%
Property, Plant and Equipment, Gross $347,494,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,121,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,940,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure 0%
Deferred Income Tax Expense (Benefit) $652,000 USD 71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,853,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,658,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,594,000 USD -25%
Additional Paid in Capital $1,150,816,000 USD -3.2%
Amortization of Intangible Assets $6,028,000 USD -17%
Share-based Payment Arrangement, Expense $7,333,000 USD 26%
Interest Expense $395,044,000 USD 183%