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Balance Sheets Overview
Debt to Asset Ratio
87.37%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans
Investment securities held to ma...
Investment securities available ...
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
86,665
98,083
84,158
88,079
Interest-bearing deposits
529,432
175,354
196,300
168,706
Investment securities available for sale
1,384,392
1,372,417
1,407,102
1,386,903
Allowance for credit losses
0
0
0
0
Amortized cost
1,907,929
1,937,730
1,971,784
1,995,733
Allowance for credit losses
245
245
245
245
Investment securities held to maturity, net of allowance for credit losses of 245 and 245 (fair value of 1,653,943 and 1,718,287)
1,907,684
1,937,485
1,971,539
1,995,488
Loans held for sale
77,880
401,839
20,079
23,190
Loans
15,530,737
15,261,889
13,791,707
13,591,174
Less allowance for credit losses - loans
241,615
212,520
195,597
194,468
Net loans
15,289,122
15,049,369
13,596,110
13,396,706
Premises and equipment
148,164
146,013
121,058
121,771
Federal home loan bank stock
70,818
70,835
47,245
47,264
Interest receivable
101,927
97,026
93,374
89,102
Goodwill
788,186
782,789
712,002
712,002
Other intangibles
38,972
41,678
13,800
15,298
Cash surrender value of life insurance
373,242
371,238
308,438
306,583
Other real estate owned
1,562
1,264
658
1,270
Tax asset, deferred and receivable
113,975
116,814
78,664
89,758
Other assets
436,744
410,317
374,574
369,509
Total assets
21,348,765
21,072,521
19,025,101
18,811,629
Noninterest-bearing
3,831,836
3,748,279
2,137,262
2,100,570
Interest-bearing
12,921,545
12,737,338
13,157,593
12,769,409
Total deposits
16,753,381
16,485,617
15,294,855
14,869,979
Federal funds purchased
0
170,000
40,000
199,370
Securities sold under repurchase agreements
103,340
89,458
103,755
122,226
Federal home loan bank advances
1,414,059
1,299,192
798,549
798,626
Subordinated debentures and other borrowings
86,350
86,345
57,630
57,632
Total borrowings
1,603,749
1,644,995
999,934
1,177,854
Interest payable
17,491
18,890
18,235
18,240
Other liabilities
276,967
250,454
245,410
333,154
Total liabilities
18,651,588
18,399,956
16,558,434
16,399,227
Preferred stock value-Cumulative Preferred Stock
125
125
125
125
Preferred stock value-Series APreferred Stock
25,000
25,000
25,000
25,000
Common stock, 0.125 stated value authorized - 100,000,000 shares issued and outstanding - 62,205,528 and 56,951,939 shares
7,776
7,813
7,119
7,149
Additional paid-in capital
1,358,975
1,369,879
1,150,816
1,158,026
Retained earnings
1,438,894
1,418,609
1,413,742
1,377,966
Accumulated other comprehensive loss
-133,593
-148,861
-130,135
-155,864
Total stockholders' equity
2,697,177
2,672,565
2,466,667
2,412,402
Total liabilities and stockholders' equity
21,348,765
21,072,521
19,025,101
18,811,629
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans
$15,530,737K
Amortized cost
$1,907,929K
Net loans
$15,289,122K
Investment securities held
to maturity, net of...
$1,907,684K
Investment securities
available for sale
$1,384,392K
Goodwill
$788,186K
Interest-bearing deposits
$529,432K
Other assets
$436,744K
Cash surrender value
of life insurance
$373,242K
Premises and equipment
$148,164K
Tax asset, deferred
and receivable
$113,975K
Interest receivable
$101,927K
Cash and due from
banks
$86,665K
Loans held for sale
$77,880K
Federal home loan bank
stock
$70,818K
Other intangibles
$38,972K
Other real estate
owned
$1,562K
Less allowance for
credit losses - loans
$241,615K
Allowance for credit
losses
$245K
Total assets
$21,348,765K
Total liabilities and
stockholders' equity
$21,348,765K
Total liabilities
$18,651,588K
Total stockholders'
equity
$2,697,177K
Accumulated other
comprehensive loss
-$133,593K
Total deposits
$16,753,381K
Total borrowings
$1,603,749K
Other liabilities
$276,967K
Interest payable
$17,491K
Retained earnings
$1,438,894K
Additional paid-in capital
$1,358,975K
Preferred stock
value-Series APreferred...
$25,000K
Common stock, 0.125
stated value...
$7,776K
Preferred stock
value-Cumulative Preferred Stock
$125K
Interest-bearing
$12,921,545K
Noninterest-bearing
$3,831,836K
Federal home loan bank
advances
$1,414,059K
Securities sold under
repurchase agreements
$103,340K
Subordinated debentures and
other borrowings
$86,350K
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FIRST MERCHANTS CORP (FRMEP)
FIRST MERCHANTS CORP (FRMEP)