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For the quarter ending 2025-09-30, FRME has $18,811,629K in assets. $16,399,227K in debts.

Balance Sheets Overview

Debt to Asset Ratio
87.18%
Assets Breakdown
    • Loans
    • Amortized cost
    • Investment securities held to ma...
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Noninterest-bearing
    • Retained earnings
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
88,079 81,567
Interest-bearing deposits
168,706 223,343
Investment securities available for sale
1,386,903 1,358,130
Allowance for credit losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
0 -
Amortized cost
1,995,733 -
Allowance for credit losses
245 -
Investment securities held to maturity, net of allowance for credit losses of 245 and 245 (fair value of 1,707,064 and 1,723,520)
1,995,488 2,022,826
Loans held for sale
23,190 28,783
Loans
13,591,174 13,296,759
Less allowance for credit losses - loans
194,468 195,316
Net loans
13,396,706 13,101,443
Premises and equipment
121,771 122,808
Federal home loan bank stock
47,264 47,290
Interest receivable
89,102 93,258
Goodwill
712,002 712,002
Other intangibles
15,298 16,797
Cash surrender value of life insurance
306,583 305,695
Other real estate owned
1,270 177
Tax asset, deferred and receivable
89,758 97,749
Other assets
369,509 380,909
Total assets
18,811,629 18,592,777
Noninterest-bearing
2,100,570 2,197,416
Interest-bearing
12,769,409 12,600,162
Total deposits
14,869,979 14,797,578
Federal funds purchased
199,370 85,000
Securities sold under repurchase agreements
122,226 114,758
Federal home loan bank advances
798,626 898,702
Subordinated debentures and other borrowings
57,632 62,617
Total borrowings
1,177,854 1,161,077
Interest payable
18,240 16,174
Other liabilities
333,154 269,996
Total liabilities
16,399,227 16,244,825
Preferred stock value-Cumulative Preferred Stock
125 125
Preferred stock value-Series APreferred Stock
25,000 25,000
Common stock, 0.125 stated value authorized - 100,000,000 shares issued and outstanding - 0 and 57,974,535 shares
7,149 7,159
Additional paid-in capital
1,158,026 1,163,170
Retained earnings
1,377,966 1,342,473
Accumulated other comprehensive loss
-155,864 -189,975
Total stockholders' equity
2,412,402 2,347,952
Total liabilities and stockholders' equity
18,811,629 18,592,777
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans$13,591,174K Amortized cost$1,995,733K Other assets$369,509K Tax asset, deferredand receivable$89,758K Other real estateowned$1,270K Cash surrender valueof life insurance$306,583K Other intangibles$15,298K Goodwill$712,002K Interest receivable$89,102K Federal home loan bankstock$47,264K Premises and equipment$121,771K Net loans$13,396,706K Loans held for sale$23,190K Investment securities heldto maturity, net of...$1,995,488K Investment securitiesavailable for sale$1,386,903K Interest-bearing deposits$168,706K Cash and due frombanks$88,079K Less allowance forcredit losses - loans$194,468K Allowance for creditlosses$245K Total assets$18,811,629K Total liabilities andstockholders' equity$18,811,629K Total stockholders'equity$2,412,402K Total liabilities$16,399,227K Accumulated othercomprehensive loss-$155,864K Retained earnings$1,377,966K Additional paid-in capital$1,158,026K Other liabilities$333,154K Interest payable$18,240K Total borrowings$1,177,854K Total deposits$14,869,979K Common stock, 0.125stated value...$7,149K Preferred stockvalue-Series APreferred...$25,000K Preferred stockvalue-Cumulative Preferred Stock$125K Subordinated debentures andother borrowings$57,632K Federal home loan bankadvances$798,626K Securities sold underrepurchase agreements$122,226K Federal funds purchased$199,370K Interest-bearing$12,769,409K Noninterest-bearing$2,100,570K

FIRST MERCHANTS CORP (FRME)

FIRST MERCHANTS CORP (FRME)