First Merchants Quarterly 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
As of Mar 31, 2026, First Merchants reported total assets of $21.07 billion, up 14.3% from a year earlier against total liabilities of $18.40 billion. Shareholders' equity stood at $2.67 billion, or 12.7% of assets. The company held $98.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
First Merchants balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.08M | 84.16M | 88.08M | 81.57M | 86.11M | 87.62M | 84.72M | 105.37M | 100.51M | 112.65M | 125.17M | 108.97M |
| Property, Plant & Equipment | 146.01M | 121.06M | 121.77M | 122.81M | 128.75M | 129.74M | 129.58M | 133.25M | 132.71M | 133.90M | 132.44M | 114.40M |
| Goodwill | 782.79M | 712.00M | 712.00M | 712.00M | 712.00M | 712.00M | 712.00M | 712.00M | 712.00M | 712.00M | 712.00M | 712.00M |
| Intangible Assets | 41.68M | 13.80M | 15.30M | 16.80M | 18.30M | 19.83M | 21.60M | 23.37M | 25.14M | 27.10M | 29.28M | 31.46M |
| Total Assets | 21.07B | 19.03B | 18.81B | 18.59B | 18.44B | 18.31B | 18.35B | 18.30B | 18.32B | 18.41B | 18.00B | 17.97B |
| Total Liabilities | 18.40B | 16.56B | 16.40B | 16.24B | 16.11B | 16.01B | 16.05B | 16.09B | 16.09B | 16.16B | 15.90B | 15.82B |
| Shareholders' Equity | 2.67B | 2.47B | 2.41B | 2.35B | 2.33B | 2.30B | 2.30B | 2.21B | 2.22B | 2.25B | 2.09B | 2.15B |
| Retained Earnings | 1.42B | 1.41B | 1.38B | 1.34B | 1.31B | 1.27B | 1.23B | 1.20B | 1.18B | 1.15B | 1.13B | 1.10B |
| Net Cash (Debt) | 98.08M | 84.16M | 88.08M | 81.57M | 86.11M | 87.62M | 84.72M | 105.37M | 100.51M | 112.65M | 125.17M | 108.97M |
| Shares Outstanding | 62.51M | 56.95M | 57.19M | 57.27M | 57.81M | 57.97M | 58.12M | 58.05M | 58.56M | 59.42M | 59.40M | 59.30M |
This table shows 12 quarterly periods of First Merchants's balance sheet, from Q1 2026 back to Q2 2023, 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?