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FIRST MERCHANTS CORP 7.50% DEP SHS REP 1/100TH PR PFD SER A (FRMEP)

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  • 25.960
  • 0.0000.00%
Close Apr 21 10:23 ET
25.96MMarket Cap0.00P/E (TTM)

FIRST MERCHANTS CORP 7.50% DEP SHS REP 1/100TH PR PFD SER A (FRMEP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-34.53%273.44M
-27.44%280.46M
-27.44%280.46M
-42.15%256.79M
11.32%304.91M
-18.27%417.65M
-29.56%386.51M
-29.56%386.51M
-6.32%443.85M
-16.61%273.9M
-Cash and cash equivalents
-34.53%273.44M
-27.44%280.46M
-27.44%280.46M
-42.15%256.79M
11.32%304.91M
-18.27%417.65M
-29.56%386.51M
-29.56%386.51M
-6.32%443.85M
-16.61%273.9M
Receivables
9.82%97.03M
1.68%93.37M
1.68%93.37M
-3.21%89.1M
-4.40%93.26M
-4.54%88.35M
-5.97%91.83M
-5.97%91.83M
2.27%92.06M
8.65%97.55M
-Accounts receivable
9.82%97.03M
1.68%93.37M
1.68%93.37M
-3.21%89.1M
-4.40%93.26M
-4.54%88.35M
-5.97%91.83M
-5.97%91.83M
2.27%92.06M
8.65%97.55M
Net loan
20.38%15.45B
7.38%13.62B
7.38%13.62B
7.36%13.42B
5.19%13.13B
4.56%12.84B
3.09%12.68B
3.09%12.68B
3.33%12.5B
3.36%12.48B
-Gross loan
20.23%15.66B
7.29%13.81B
7.29%13.81B
7.31%13.61B
5.16%13.33B
4.38%13.03B
2.94%12.87B
2.94%12.87B
3.13%12.69B
3.04%12.67B
-Allowance for loans and lease losses
10.67%212.52M
1.47%195.6M
1.47%195.6M
3.54%194.47M
3.05%195.32M
-6.18%192.03M
-5.94%192.76M
-5.94%192.76M
-8.72%187.83M
-14.29%189.54M
Securities and investments
-3.42%3.31B
-2.37%3.38B
-2.37%3.38B
-7.64%3.38B
-9.92%3.38B
-9.42%3.43B
-9.20%3.46B
-9.20%3.46B
-1.39%3.66B
-3.56%3.75B
-Available for sale securities
----
3.62%987.59M
3.62%987.59M
--963.57M
--928.67M
--936.23M
--953.06M
--953.06M
----
----
-Held to maturity securities
-5.18%1.94B
-5.05%1.96B
-5.05%1.96B
-5.68%1.99B
-5.45%2.02B
-5.55%2.04B
-5.28%2.07B
-5.28%2.07B
-4.74%2.11B
-4.73%2.13B
-Short term investments
206.66%1.37B
-2.77%426.52M
-2.77%426.52M
-72.33%429.9M
-73.17%434.34M
-72.38%447.53M
-73.04%438.69M
-73.04%438.69M
3.56%1.55B
-1.97%1.62B
Federal home loan bank stock
57.39%70.84M
13.32%47.25M
13.32%47.25M
13.30%47.26M
13.30%47.29M
7.78%45.01M
-0.19%41.69M
-0.19%41.69M
-0.19%41.72M
-0.25%41.74M
Bank owned life insurance
21.75%371.24M
1.16%308.44M
1.16%308.44M
0.65%306.58M
-0.22%305.7M
-0.36%304.92M
-0.46%304.91M
-0.46%304.91M
-0.49%304.61M
-0.21%306.38M
Net PPE
13.41%146.01M
-6.69%121.06M
-6.69%121.06M
-6.03%121.77M
-7.83%122.81M
-2.98%128.75M
-3.10%129.74M
-3.10%129.74M
-2.16%129.58M
16.47%133.25M
-Gross PPE
----
-4.41%347.49M
-4.41%347.49M
----
----
----
0.88%363.54M
0.88%363.54M
----
----
-Accumulated depreciation
----
3.15%-226.44M
3.15%-226.44M
----
----
----
-3.24%-233.79M
-3.24%-233.79M
----
----
Foreclosed assets
-74.55%1.26M
-86.70%658K
-86.70%658K
-75.80%1.27M
-96.33%177K
1.64%4.97M
2.42%4.95M
2.42%4.95M
-19.03%5.25M
-37.23%4.82M
Goodwill and other intangible assets
12.89%824.47M
-0.82%725.8M
-0.82%725.8M
-0.86%727.3M
-0.89%728.8M
-0.93%730.3M
-0.98%731.83M
-0.98%731.83M
-1.04%733.6M
-1.09%735.37M
-Goodwill
9.94%782.79M
0.00%712M
0.00%712M
0.00%712M
0.00%712M
0.00%712M
0.00%712M
0.00%712M
0.00%712M
0.00%712M
-Other intangible assets
127.72%41.68M
-30.40%13.8M
-30.40%13.8M
-29.17%15.3M
-28.13%16.8M
-27.21%18.3M
-26.83%19.83M
-26.83%19.83M
-26.24%21.6M
-25.72%23.37M
Other assets
11.14%410.32M
-3.25%374.57M
-3.25%374.57M
6.06%369.51M
3.55%380.91M
11.53%369.18M
20.12%387.17M
20.12%387.17M
34.58%348.38M
44.73%367.85M
Total assets
14.28%21.07B
3.89%19.03B
3.89%19.03B
2.53%18.81B
1.58%18.59B
0.67%18.44B
-0.51%18.31B
-0.51%18.31B
1.95%18.35B
1.86%18.3B
Liabilities
Total deposits
13.99%16.49B
5.32%15.29B
5.32%15.29B
3.51%14.87B
1.57%14.8B
-2.84%14.46B
-2.02%14.52B
-2.02%14.52B
-1.92%14.37B
-0.08%14.57B
Federal funds purchased and securities sold under agreement to repurchase
-15.75%259.46M
-40.62%143.76M
-40.62%143.76M
107.62%321.6M
-19.35%199.76M
136.40%307.95M
53.93%242.1M
53.93%242.1M
1.55%154.89M
62.44%247.68M
Payables
41.99%18.89M
13.25%18.24M
13.25%18.24M
0.83%18.24M
-12.83%16.17M
-30.93%13.3M
-14.86%16.1M
-14.86%16.1M
9.81%18.09M
36.48%18.55M
-Accounts payable
41.99%18.89M
13.25%18.24M
13.25%18.24M
0.83%18.24M
-12.83%16.17M
-30.93%13.3M
-14.86%16.1M
-14.86%16.1M
9.81%18.09M
36.48%18.55M
Long term debt and capital lease obligation
33.86%1.39B
-6.54%856.18M
-6.54%856.18M
-7.55%856.26M
3.78%961.32M
41.52%1.04B
5.12%916.08M
5.12%916.08M
6.21%926.19M
5.89%926.29M
-Long term debt
33.86%1.39B
-6.54%856.18M
-6.54%856.18M
-7.55%856.26M
3.78%961.32M
41.52%1.04B
5.12%916.08M
5.12%916.08M
6.21%926.19M
5.89%926.29M
Liabilities of discontinued operations
----
----
----
----
----
----
----
----
--288.48M
----
Other liabilities
-13.41%250.45M
-21.11%245.41M
-21.11%245.41M
13.93%333.15M
-18.01%270M
-11.68%289.25M
7.63%311.07M
7.63%311.07M
35.15%292.43M
63.98%329.3M
Total liabilities
14.23%18.4B
3.45%16.56B
3.45%16.56B
2.21%16.4B
0.96%16.24B
0.09%16.11B
-0.94%16.01B
-0.94%16.01B
0.89%16.05B
1.69%16.09B
Shareholders'equity
Share capital
1.81%32.94M
-0.40%32.24M
-0.40%32.24M
-0.36%32.27M
-0.30%32.28M
-0.29%32.35M
-0.56%32.37M
-0.56%32.37M
-0.49%32.39M
-0.48%32.38M
-common stock
8.12%7.81M
-1.77%7.12M
-1.77%7.12M
-1.60%7.15M
-1.34%7.16M
-1.30%7.23M
-2.44%7.25M
-2.44%7.25M
-2.15%7.27M
-2.10%7.26M
-Preferred stock
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
Paid-in capital
15.77%1.37B
-3.19%1.15B
-3.19%1.15B
-2.91%1.16B
-2.35%1.16B
-2.08%1.18B
-3.86%1.19B
-3.86%1.19B
-3.38%1.19B
-3.44%1.19B
Retained earnings
8.55%1.42B
11.10%1.41B
11.10%1.41B
12.11%1.38B
11.79%1.34B
10.57%1.31B
10.21%1.27B
10.21%1.27B
8.49%1.23B
9.43%1.2B
Gains losses not affecting retained earnings
21.78%-148.86M
31.03%-130.14M
31.03%-130.14M
-2.66%-155.86M
10.38%-189.98M
3.90%-190.31M
-7.23%-188.69M
-7.23%-188.69M
50.59%-151.83M
2.75%-211.98M
Total stockholders'equity
14.59%2.67B
7.01%2.47B
7.01%2.47B
4.78%2.41B
6.12%2.35B
4.83%2.33B
2.55%2.3B
2.55%2.3B
10.02%2.3B
3.12%2.21B
Total equity
14.59%2.67B
7.01%2.47B
7.01%2.47B
4.78%2.41B
6.12%2.35B
4.83%2.33B
2.55%2.3B
2.55%2.3B
10.02%2.3B
3.12%2.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -34.53%273.44M-27.44%280.46M-27.44%280.46M-42.15%256.79M11.32%304.91M-18.27%417.65M-29.56%386.51M-29.56%386.51M-6.32%443.85M-16.61%273.9M
-Cash and cash equivalents -34.53%273.44M-27.44%280.46M-27.44%280.46M-42.15%256.79M11.32%304.91M-18.27%417.65M-29.56%386.51M-29.56%386.51M-6.32%443.85M-16.61%273.9M
Receivables 9.82%97.03M1.68%93.37M1.68%93.37M-3.21%89.1M-4.40%93.26M-4.54%88.35M-5.97%91.83M-5.97%91.83M2.27%92.06M8.65%97.55M
-Accounts receivable 9.82%97.03M1.68%93.37M1.68%93.37M-3.21%89.1M-4.40%93.26M-4.54%88.35M-5.97%91.83M-5.97%91.83M2.27%92.06M8.65%97.55M
Net loan 20.38%15.45B7.38%13.62B7.38%13.62B7.36%13.42B5.19%13.13B4.56%12.84B3.09%12.68B3.09%12.68B3.33%12.5B3.36%12.48B
-Gross loan 20.23%15.66B7.29%13.81B7.29%13.81B7.31%13.61B5.16%13.33B4.38%13.03B2.94%12.87B2.94%12.87B3.13%12.69B3.04%12.67B
-Allowance for loans and lease losses 10.67%212.52M1.47%195.6M1.47%195.6M3.54%194.47M3.05%195.32M-6.18%192.03M-5.94%192.76M-5.94%192.76M-8.72%187.83M-14.29%189.54M
Securities and investments -3.42%3.31B-2.37%3.38B-2.37%3.38B-7.64%3.38B-9.92%3.38B-9.42%3.43B-9.20%3.46B-9.20%3.46B-1.39%3.66B-3.56%3.75B
-Available for sale securities ----3.62%987.59M3.62%987.59M--963.57M--928.67M--936.23M--953.06M--953.06M--------
-Held to maturity securities -5.18%1.94B-5.05%1.96B-5.05%1.96B-5.68%1.99B-5.45%2.02B-5.55%2.04B-5.28%2.07B-5.28%2.07B-4.74%2.11B-4.73%2.13B
-Short term investments 206.66%1.37B-2.77%426.52M-2.77%426.52M-72.33%429.9M-73.17%434.34M-72.38%447.53M-73.04%438.69M-73.04%438.69M3.56%1.55B-1.97%1.62B
Federal home loan bank stock 57.39%70.84M13.32%47.25M13.32%47.25M13.30%47.26M13.30%47.29M7.78%45.01M-0.19%41.69M-0.19%41.69M-0.19%41.72M-0.25%41.74M
Bank owned life insurance 21.75%371.24M1.16%308.44M1.16%308.44M0.65%306.58M-0.22%305.7M-0.36%304.92M-0.46%304.91M-0.46%304.91M-0.49%304.61M-0.21%306.38M
Net PPE 13.41%146.01M-6.69%121.06M-6.69%121.06M-6.03%121.77M-7.83%122.81M-2.98%128.75M-3.10%129.74M-3.10%129.74M-2.16%129.58M16.47%133.25M
-Gross PPE -----4.41%347.49M-4.41%347.49M------------0.88%363.54M0.88%363.54M--------
-Accumulated depreciation ----3.15%-226.44M3.15%-226.44M-------------3.24%-233.79M-3.24%-233.79M--------
Foreclosed assets -74.55%1.26M-86.70%658K-86.70%658K-75.80%1.27M-96.33%177K1.64%4.97M2.42%4.95M2.42%4.95M-19.03%5.25M-37.23%4.82M
Goodwill and other intangible assets 12.89%824.47M-0.82%725.8M-0.82%725.8M-0.86%727.3M-0.89%728.8M-0.93%730.3M-0.98%731.83M-0.98%731.83M-1.04%733.6M-1.09%735.37M
-Goodwill 9.94%782.79M0.00%712M0.00%712M0.00%712M0.00%712M0.00%712M0.00%712M0.00%712M0.00%712M0.00%712M
-Other intangible assets 127.72%41.68M-30.40%13.8M-30.40%13.8M-29.17%15.3M-28.13%16.8M-27.21%18.3M-26.83%19.83M-26.83%19.83M-26.24%21.6M-25.72%23.37M
Other assets 11.14%410.32M-3.25%374.57M-3.25%374.57M6.06%369.51M3.55%380.91M11.53%369.18M20.12%387.17M20.12%387.17M34.58%348.38M44.73%367.85M
Total assets 14.28%21.07B3.89%19.03B3.89%19.03B2.53%18.81B1.58%18.59B0.67%18.44B-0.51%18.31B-0.51%18.31B1.95%18.35B1.86%18.3B
Liabilities
Total deposits 13.99%16.49B5.32%15.29B5.32%15.29B3.51%14.87B1.57%14.8B-2.84%14.46B-2.02%14.52B-2.02%14.52B-1.92%14.37B-0.08%14.57B
Federal funds purchased and securities sold under agreement to repurchase -15.75%259.46M-40.62%143.76M-40.62%143.76M107.62%321.6M-19.35%199.76M136.40%307.95M53.93%242.1M53.93%242.1M1.55%154.89M62.44%247.68M
Payables 41.99%18.89M13.25%18.24M13.25%18.24M0.83%18.24M-12.83%16.17M-30.93%13.3M-14.86%16.1M-14.86%16.1M9.81%18.09M36.48%18.55M
-Accounts payable 41.99%18.89M13.25%18.24M13.25%18.24M0.83%18.24M-12.83%16.17M-30.93%13.3M-14.86%16.1M-14.86%16.1M9.81%18.09M36.48%18.55M
Long term debt and capital lease obligation 33.86%1.39B-6.54%856.18M-6.54%856.18M-7.55%856.26M3.78%961.32M41.52%1.04B5.12%916.08M5.12%916.08M6.21%926.19M5.89%926.29M
-Long term debt 33.86%1.39B-6.54%856.18M-6.54%856.18M-7.55%856.26M3.78%961.32M41.52%1.04B5.12%916.08M5.12%916.08M6.21%926.19M5.89%926.29M
Liabilities of discontinued operations ----------------------------------288.48M----
Other liabilities -13.41%250.45M-21.11%245.41M-21.11%245.41M13.93%333.15M-18.01%270M-11.68%289.25M7.63%311.07M7.63%311.07M35.15%292.43M63.98%329.3M
Total liabilities 14.23%18.4B3.45%16.56B3.45%16.56B2.21%16.4B0.96%16.24B0.09%16.11B-0.94%16.01B-0.94%16.01B0.89%16.05B1.69%16.09B
Shareholders'equity
Share capital 1.81%32.94M-0.40%32.24M-0.40%32.24M-0.36%32.27M-0.30%32.28M-0.29%32.35M-0.56%32.37M-0.56%32.37M-0.49%32.39M-0.48%32.38M
-common stock 8.12%7.81M-1.77%7.12M-1.77%7.12M-1.60%7.15M-1.34%7.16M-1.30%7.23M-2.44%7.25M-2.44%7.25M-2.15%7.27M-2.10%7.26M
-Preferred stock 0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M
Paid-in capital 15.77%1.37B-3.19%1.15B-3.19%1.15B-2.91%1.16B-2.35%1.16B-2.08%1.18B-3.86%1.19B-3.86%1.19B-3.38%1.19B-3.44%1.19B
Retained earnings 8.55%1.42B11.10%1.41B11.10%1.41B12.11%1.38B11.79%1.34B10.57%1.31B10.21%1.27B10.21%1.27B8.49%1.23B9.43%1.2B
Gains losses not affecting retained earnings 21.78%-148.86M31.03%-130.14M31.03%-130.14M-2.66%-155.86M10.38%-189.98M3.90%-190.31M-7.23%-188.69M-7.23%-188.69M50.59%-151.83M2.75%-211.98M
Total stockholders'equity 14.59%2.67B7.01%2.47B7.01%2.47B4.78%2.41B6.12%2.35B4.83%2.33B2.55%2.3B2.55%2.3B10.02%2.3B3.12%2.21B
Total equity 14.59%2.67B7.01%2.47B7.01%2.47B4.78%2.41B6.12%2.35B4.83%2.33B2.55%2.3B2.55%2.3B10.02%2.3B3.12%2.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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