First Merchants Balance Sheet (2016-2026) | FRME

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	0.17B	0.17B	0.17B	0.15B	0.21B	0.12B	0.12B	0.13B	0.11B	0.13B	0.11B	0.10B	0.11B	0.08B	0.09B	0.09B	0.08B	0.09B	0.18B	0.10B
Cash & Current Investments (Quarter)
Interest Deposits (Quarter)	0.44B	0.37B	0.47B	0.40B	0.14B	0.18B	0.13B	0.35B	0.22B	0.35B	0.44B	0.41B	0.17B	0.36B	0.30B	0.33B	0.22B	0.17B	0.20B	0.18B
Fed Funds Sold (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B
Securities - Tradable (Quarter)	2.43B	2.37B	2.34B	2.16B	2.30B	1.98B	1.98B	1.79B	1.65B	1.50B	1.63B	1.62B	1.62B	1.55B	1.39B	1.38B	1.36B	1.39B	1.41B	1.37B
Securities - Held-to-maturity (Quarter)	1.72B	2.07B	2.18B	2.33B	2.33B	2.31B	2.29B	2.26B	2.24B	2.21B	2.18B	2.16B	2.13B	2.11B	2.07B	2.05B	2.02B	2.00B	1.97B	1.94B
Loans - Gross (Quarter)	9.12B	9.04B	9.24B	9.36B	11.40B	11.65B	12.00B	12.24B	12.27B	12.27B	12.49B	12.47B	12.64B	12.65B	12.85B	13.00B	13.30B	13.59B	13.79B	15.26B
Loans - Loss Allowance (Quarter)	0.20B	0.20B	0.20B	0.20B	0.23B	0.23B	0.22B	0.22B	0.22B	0.21B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.20B	0.19B	0.20B	0.21B
Loans - Net (Quarter)	8.92B	8.84B	9.05B	9.16B	11.17B	11.42B	11.78B	12.02B	12.05B	12.07B	12.28B	12.26B	12.45B	12.46B	12.66B	12.81B	13.10B	13.40B	13.60B	15.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.11B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.15B
Long-Term Investments (Quarter)	0.01B	0.01B		0.01B	0.01B						0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Goodwill (Quarter)	0.55B	0.55B	0.55B	0.55B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.78B
Intangibles (Quarter)	0.03B	0.03B	0.03B	0.02B	0.04B	0.04B	0.01B	0.03B	0.03B	0.03B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.04B
Goodwill & Intangibles (Quarter)	0.57B	0.57B	0.57B	0.57B	0.75B	0.75B	0.72B	0.75B	0.74B	0.74B	0.72B	0.74B	0.74B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.82B
Long-Term Deferred Tax (Quarter)	0.04B	0.04B	0.04B	0.07B	0.11B	0.14B	0.11B	0.10B	0.11B	0.14B	0.10B	0.10B	0.11B	0.09B	0.09B	0.09B	0.10B	0.09B	0.08B	0.12B
Other Non-Current Assets (Quarter)	0.29B	0.29B	0.14B	0.29B	0.20B	0.24B	0.29B	0.21B	0.31B	0.26B	0.31B	0.33B	0.37B	0.30B	0.39B	0.30B	0.31B	0.37B	0.37B	0.37B
Assets (Quarter)	14.92B	15.06B	15.45B	15.47B	17.78B	17.72B	18.00B	18.18B	17.97B	18.00B	18.41B	18.32B	18.30B	18.35B	18.31B	18.44B	18.59B	18.81B	19.03B	21.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.20B	12.35B	12.73B	12.91B	14.57B	14.43B	14.38B	14.70B	14.58B	14.65B	14.82B	14.88B	14.57B	14.37B	14.52B	14.46B	14.80B	14.87B	15.29B	16.49B
Payables (Quarter)	12.20B	12.35B	12.73B	12.91B	14.57B	14.43B	14.38B	14.70B	14.58B	14.65B	14.82B	14.88B	14.57B	14.37B	14.52B	14.46B	14.80B	14.87B	15.29B	16.49B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.12B	0.33B	0.33B	0.17B	0.60B	0.15B	0.82B	0.82B	0.72B	0.16B	0.16B	0.61B	0.83B	0.09B	0.09B	0.97B	0.90B	0.80B	0.06B	0.09B
Pension (Quarter)							0.06B				0.06B
Other Non-Current Liabilities (Quarter)	0.25B	0.20B	0.17B	0.15B	0.19B	0.20B	0.26B	0.19B	0.20B	0.22B	0.29B	0.33B	0.33B	0.29B	0.31B	0.29B	0.27B	0.33B	0.25B	0.25B
Total Non-Current Liabilities (Quarter)	12.81B	12.99B	13.37B	13.51B	15.61B	15.61B	15.70B	15.87B	15.62B	15.69B	15.87B	15.77B	15.76B	15.75B	15.70B	15.82B	15.97B	16.07B	16.31B	18.15B
Total Liabilities (Quarter)	13.05B	13.19B	13.54B	13.66B	15.80B	15.81B	15.97B	16.06B	15.82B	15.90B	16.16B	16.09B	16.09B	16.05B	16.01B	16.11B	16.24B	16.40B	16.56B	18.40B
Shareholder's Equity
Total Debt (Quarter)	0.12B	0.33B	0.33B	0.17B	0.60B	0.15B	0.82B	0.82B	0.72B	0.16B	0.16B	0.61B	0.83B	0.09B	0.09B	0.97B	0.90B	0.80B	0.06B	0.09B
Common Equity (Quarter)	1.87B	1.87B	1.91B	1.81B	1.98B	1.91B	2.03B	2.12B	2.15B	2.09B	2.25B	2.22B	2.21B	2.30B	2.30B	2.33B	2.35B	2.41B	2.47B	2.67B
Shareholder's Equity (Quarter)	1.87B	1.87B	1.91B	1.81B	1.98B	1.91B	2.03B	2.12B	2.15B	2.09B	2.25B	2.22B	2.21B	2.30B	2.30B	2.33B	2.35B	2.41B	2.47B	2.67B
Liabilities and Shareholders Equity (Quarter)	14.92B	15.06B	15.45B	15.47B	17.78B	17.72B	18.00B	18.18B	17.97B	18.00B	18.41B	18.32B	18.30B	18.35B	18.31B	18.44B	18.59B	18.81B	19.03B	21.07B
Retained Earnings (Quarter)	0.06B	0.83B	0.06B	0.90B	-0.20B	0.96B	1.01B	-0.20B	-0.22B	-0.31B	-0.18B	-0.20B	-0.21B	1.23B	1.27B	-0.19B	1.34B	-0.16B	1.41B	-0.15B
Preferred Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.03B	0.00B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.05B	0.05B	0.05B		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B

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First Merchants Balance Sheet (2016-2026) | FRME

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