First Merchants FRME Balance Sheet (2010-2026)

NASDAQ FRME
$39.79 -0.28 (-0.71%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

First Merchants Quarterly Balance Sheet

Periods 60 quarters
Latest Jun 2026

First Merchants reported total assets of $21.35B and total liabilities of $18.65B for the quarter ended Jun 2026, up 14.8% year over year. This balance sheet covers 60 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2010 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
Cash Due from Bank
0.17B0.17B0.15B0.21B0.12B0.12B0.13B0.11B0.13B0.11B0.10B0.11B0.08B0.09B0.09B0.08B0.09B0.08B0.10B0.09B
Cash & Current Investments
Interest Deposits
0.37B0.47B0.40B0.14B0.18B0.13B0.35B0.22B0.35B0.44B0.41B0.17B0.36B0.30B0.33B0.22B0.17B0.20B0.18B0.53B
Securities - Tradable
2.37B2.34B2.16B2.30B1.98B1.98B1.79B1.65B1.50B1.63B1.62B1.62B1.55B1.39B1.38B1.36B1.39B1.41B1.37B1.38B
Securities - Held-to-maturity
2.07B2.18B2.33B2.33B2.31B2.29B2.26B2.24B2.21B2.18B2.16B2.13B2.11B2.07B2.05B2.02B2.00B1.97B1.94B1.91B
Loans - Gross
9.04B9.24B9.36B11.40B11.65B12.00B12.24B12.27B12.27B12.49B12.47B12.64B12.65B12.85B13.00B13.30B13.59B13.79B15.26B15.53B
Loans - Loss Allowance
0.20B0.20B0.20B0.23B0.23B0.22B0.22B0.22B0.21B0.20B0.20B0.19B0.19B0.19B0.19B0.20B0.19B0.20B0.21B0.24B
Loans - Net
8.84B9.05B9.16B11.17B11.42B11.78B12.02B12.05B12.07B12.28B12.26B12.45B12.46B12.66B12.81B13.10B13.40B13.60B15.05B15.29B
Loans
Non-Current Assets
Property, Plant & Equipment (Net)
0.10B0.11B0.11B0.12B0.12B0.12B0.12B0.11B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.15B0.15B
Long-Term Investments
0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.07B0.07B
Goodwill
0.55B0.55B0.55B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.71B0.78B0.79B
Intangibles
0.03B0.03B0.02B0.04B0.04B0.01B0.03B0.03B0.03B0.01B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.04B0.04B
Goodwill & Intangibles
0.57B0.57B0.57B0.75B0.75B0.72B0.75B0.74B0.74B0.72B0.74B0.74B0.73B0.73B0.73B0.73B0.73B0.73B0.82B0.83B
Long-Term Deferred Tax
0.04B0.04B0.07B0.11B0.14B0.11B0.10B0.11B0.14B0.10B0.10B0.11B0.09B0.09B0.09B0.10B0.09B0.08B0.12B0.11B
Other Non-Current Assets
0.29B0.29B0.29B0.32B0.31B0.31B0.31B0.31B0.31B0.32B0.33B0.37B0.35B0.39B0.37B0.38B0.37B0.37B0.41B0.44B
Assets
15.06B15.45B15.47B17.78B17.72B18.00B18.18B17.97B18.00B18.41B18.32B18.30B18.35B18.31B18.44B18.59B18.81B19.03B21.07B21.35B
Liabilities
Non-Current Liabilities
Non-Current Debt
0.33B0.33B0.31B0.60B0.64B0.82B0.82B0.72B0.71B0.71B0.61B0.83B0.83B0.82B0.97B0.90B0.80B0.80B1.30B1.41B
Other Non-Current Liabilities
0.20B0.17B0.15B0.19B0.20B0.26B0.19B0.20B0.22B0.29B0.33B0.33B0.29B0.31B0.29B0.27B0.33B0.25B0.25B0.28B
Total Non-Current Liabilities
12.99B13.37B13.51B15.61B15.61B15.70B15.87B15.62B15.69B15.87B15.77B15.76B15.75B15.70B15.82B15.97B16.07B16.31B18.15B18.37B
Total Liabilities
13.19B13.54B13.66B15.80B15.81B15.97B16.06B15.82B15.90B16.16B16.09B16.09B16.05B16.01B16.11B16.24B16.40B16.56B18.40B18.65B
Shareholder's Equity
Total Debt
0.33B0.33B0.31B0.60B0.64B0.82B0.82B0.72B0.71B0.71B0.61B0.83B0.83B0.82B0.97B0.90B0.80B0.80B1.30B1.41B
Common Equity
1.87B1.91B1.81B1.98B1.91B2.03B2.12B2.15B2.09B2.25B2.22B2.21B2.30B2.30B2.33B2.35B2.41B2.47B2.67B2.70B
Liabilities and Shareholders Equity
15.06B15.45B15.47B17.78B17.72B18.00B18.18B17.97B18.00B18.41B18.32B18.30B18.35B18.31B18.44B18.59B18.81B19.03B21.07B21.35B
Retained Earnings
0.83B0.86B0.90B0.92B0.96B1.01B1.06B1.10B1.13B1.15B1.18B1.20B1.23B1.27B1.31B1.34B1.38B1.41B1.42B1.44B
Preferred Shares
0.00B0.00B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B

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