First Merchants Balance Sheet
NASDAQ: FRMEFinanceMajor BanksUSD
39.00-0.59 (-1.49%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Merchants financial position
At the end of fiscal 2025, First Merchants reported total assets of $19.03 billion, up 3.9% from a year earlier against total liabilities of $16.56 billion. Shareholders' equity stood at $2.47 billion, or 13.0% of assets. The company held $84.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
First Merchants balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 84.16M | 87.62M | 112.65M | 122.59M | 167.15M | 192.90M | 177.20M | 139.25M | 154.91M | 127.93M |
| Property, Plant & Equipment | 121.06M | 129.74M | 133.90M | 117.12M | 105.66M | 111.06M | 113.06M | 93.42M | 95.85M | 94.43M |
| Goodwill | 712.00M | 712.00M | 712.00M | 712.00M | 545.38M | 543.92M | 543.92M | 445.36M | 445.36M | 244.00M |
| Intangible Assets | 13.80M | 19.83M | 27.10M | 35.84M | 25.48M | 28.98M | 34.96M | 24.43M | 31.15M | 14.87M |
| Total Assets | 19.03B | 18.31B | 18.41B | 18.00B | 15.45B | 14.07B | 12.46B | 9.88B | 9.37B | 7.21B |
| Total Liabilities | 16.56B | 16.01B | 16.16B | 15.97B | 13.54B | 12.19B | 10.67B | 8.48B | 8.06B | 6.31B |
| Shareholders' Equity | 2.47B | 2.30B | 2.25B | 2.03B | 1.91B | 1.88B | 1.79B | 1.41B | 1.30B | 901.66M |
| Retained Earnings | 1.41B | 1.27B | 1.15B | 1.01B | 864.84M | 788.58M | 696.52M | 583.34M | 465.23M | 400.98M |
| Net Cash (Debt) | 84.16M | 87.62M | 112.65M | 122.59M | 167.15M | 192.90M | 177.20M | 139.25M | 154.91M | 127.93M |
| Shares Outstanding | 56.95M | 57.97M | 59.42M | 59.17M | 53.41M | 53.92M | 55.37M | 49.35M | 49.16M | 40.91M |
This table shows 10 annual periods of First Merchants's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FRME's reporting calendar. What is a balance sheet?