FRME
First Merchants Corporation Depository Shares
NASDAQ: FRMEP · FINANCIAL SERVICES · BANKS - REGIONAL
$25.70
+0.00% today
Updated 2026-05-05
Market cap
$2.42B
P/E ratio
6.75
P/S ratio
—
EPS (TTM)
$3.81
Dividend yield
5.66%
52W range
$23 – $26
Volume
0.0M
First Merchants Corporation Depository Shares (FRMEP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.55B | $3.78B | $4.78B | $4.48B | $4.17B | $4.17B | $4.30B | $5.44B | $5.82B | $6.76B | $7.21B | $9.37B | $9.88B | $12.46B | $14.07B | $15.45B | $17.94B | $18.41B | $18.31B | $19.03B |
| Cash & equivalents | $101.24M | $159.61M | $123.07M | $150.83M | $116.06M | $126.16M | $139.90M | $164.50M | $166.14M | $134.49M | $152.39M | $189.93M | $176.21M | $295.46M | $585.20M | $641.30M | $248.66M | $548.73M | $386.51M | $84.16M |
| Current assets | $125.59M | $183.02M | $147.05M | $171.64M | $134.73M | $665.93M | $672.20M | $720.92M | $736.77M | $817.89M | $875.75M | $1.23B | $1.36B | $2.13B | $2.56B | $3.04B | $2.31B | $2.27B | $1.86B | $1.58B |
| Total liabilities | $3.23B | $3.44B | $4.39B | $4.02B | $3.72B | $3.66B | $3.75B | $4.80B | $5.10B | $5.91B | $6.31B | $8.06B | $8.48B | $10.67B | $12.19B | $13.54B | $15.90B | $16.16B | $16.01B | $16.56B |
| Current liabilities | $2.86B | $2.85B | $3.85B | $3.67B | $3.38B | $3.29B | $3.51B | $4.51B | $4.78B | $5.50B | $5.83B | $7.46B | $7.98B | $10.09B | $11.54B | $12.92B | $14.73B | $15.00B | $14.78B | $7.93B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | $453.45M | $489.76M | $507.81M | $452.67M | $974.97M | $871.50M | $916.08M | — |
| Shareholder equity | $327.32M | $339.94M | $395.90M | $463.79M | $454.41M | $514.47M | $552.24M | $634.92M | $726.83M | $850.51M | $901.66M | $1.30B | $1.41B | $1.79B | $1.88B | $1.91B | $2.03B | $2.25B | $2.30B | $2.47B |
| Retained earnings | $187.97M | $202.75M | $206.50M | $150.86M | $160.86M | $168.72M | $206.40M | $242.94M | $292.40M | $342.13M | $400.98M | $465.23M | $583.34M | $696.52M | $788.58M | $864.84M | $1.01B | $1.15B | $1.27B | $1.41B |
| Accounts receivable | $24.34M | $23.40M | $23.98M | $20.82M | $18.67M | $21.28M | $18.96M | $20.22M | $21.09M | $25.00M | $26.50M | $39.66M | $40.88M | $48.90M | $53.95M | $57.19M | $85.07M | $97.66M | $91.83M | $93.37M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | $2.18M | $-364.06M | $-652.43M | $-734.69M | $-451.38M | $14.98M | — | — |
| Goodwill | — | — | $143.48M | $141.36M | $141.36M | $141.36M | $141.38M | $188.95M | $202.72M | $243.13M | $244.00M | $445.36M | $445.36M | $543.92M | $543.92M | $545.38M | $712.00M | $712.00M | $712.00M | $712.00M |