US Stock MarketDetailed Quotes

FRME First Merchants

Watchlist
  • 34.390
  • +0.200+0.58%
Close May 2 16:00 ET
  • 34.390
  • 0.0000.00%
Post 16:20 ET
2.01BMarket Cap9.94P/E (TTM)

First Merchants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
6.79%511.01M
120.68%548.73M
120.68%548.73M
58.40%473.81M
-5.96%328.46M
-11.96%478.51M
-61.23%248.66M
-61.23%248.66M
-44.47%299.13M
-42.41%349.26M
-Cash and cash equivalents
6.79%511.01M
120.68%548.73M
120.68%548.73M
58.40%473.81M
-5.96%328.46M
-11.96%478.51M
-61.23%248.66M
-61.23%248.66M
-44.47%299.13M
-42.41%349.26M
Receivables
8.23%92.55M
14.80%97.66M
14.80%97.66M
25.70%90.01M
30.64%89.78M
52.48%85.52M
48.76%85.07M
48.76%85.07M
34.90%71.61M
26.87%68.73M
-Accounts receivable
8.23%92.55M
14.80%97.66M
14.80%97.66M
25.70%90.01M
30.64%89.78M
52.48%85.52M
48.76%85.07M
48.76%85.07M
34.90%71.61M
26.87%68.73M
Net loan
2.06%12.28B
4.33%12.3B
4.33%12.3B
5.66%12.1B
8.02%12.08B
31.25%12.03B
30.16%11.79B
30.16%11.79B
29.40%11.45B
25.06%11.18B
-Gross loan
1.88%12.48B
4.10%12.5B
4.10%12.5B
5.37%12.3B
7.81%12.3B
30.88%12.25B
29.83%12.01B
29.83%12.01B
29.04%11.68B
24.80%11.41B
-Allowance for loans and lease losses
-8.24%204.68M
-8.22%204.93M
-8.22%204.93M
-9.23%205.78M
-2.27%221.15M
13.81%223.05M
14.27%223.28M
14.27%223.28M
13.37%226.7M
13.26%226.28M
Securities and investments
-6.75%3.78B
-10.61%3.81B
-10.61%3.81B
-13.53%3.71B
-15.95%3.89B
-9.62%4.06B
-5.76%4.26B
-5.76%4.26B
-3.39%4.29B
11.61%4.63B
-Held to maturity securities
-4.41%2.16B
-4.50%2.18B
-4.50%2.18B
-4.21%2.21B
-4.01%2.24B
-2.66%2.26B
4.92%2.29B
4.92%2.29B
11.58%2.31B
35.57%2.33B
-Short term investments
-9.70%1.62B
-17.68%1.63B
-17.68%1.63B
-24.39%1.5B
-28.09%1.65B
-17.10%1.79B
-15.69%1.98B
-15.69%1.98B
-16.45%1.98B
-5.38%2.3B
Federal home loan bank stock
-0.29%41.76M
8.42%41.77M
8.42%41.77M
9.83%41.8M
9.79%41.84M
58.50%41.88M
34.07%38.53M
34.07%38.53M
32.43%38.06M
32.62%38.11M
Bank owned life insurance
-0.99%306.03M
-0.65%306.3M
-0.65%306.3M
-0.27%306.11M
-4.95%307.02M
5.90%309.09M
5.93%308.31M
5.93%308.31M
5.18%306.93M
9.70%323.01M
Net PPE
14.54%132.71M
14.33%133.9M
14.33%133.9M
13.87%132.44M
-2.85%114.4M
9.42%115.86M
10.85%117.12M
10.85%117.12M
10.96%116.31M
13.42%117.76M
-Gross PPE
----
4.54%360.36M
4.54%360.36M
----
----
----
10.26%344.72M
10.26%344.72M
----
----
-Accumulated depreciation
----
0.50%-226.46M
0.50%-226.46M
----
----
----
-9.96%-227.6M
-9.96%-227.6M
----
----
Foreclosed assets
-37.17%4.89M
-24.88%4.83M
-24.88%4.83M
0.40%6.48M
17.85%7.69M
24.02%7.78M
1,052.51%6.43M
1,052.51%6.43M
824.64%6.45M
985.02%6.52M
Goodwill and other intangible assets
-1.14%737.14M
-1.17%739.1M
-1.17%739.1M
-1.26%741.28M
-1.35%743.47M
30.93%745.65M
31.00%747.84M
31.00%747.84M
31.17%750.71M
31.35%753.65M
-Goodwill
0.00%712M
0.00%712M
0.00%712M
-0.08%712M
-0.17%712M
30.55%712M
30.55%712M
30.55%712M
30.65%712.57M
30.77%713.2M
-Other intangible assets
-25.27%25.14M
-24.39%27.1M
-24.39%27.1M
-23.24%29.28M
-22.21%31.46M
39.55%33.65M
40.69%35.84M
40.69%35.84M
41.60%38.15M
42.42%40.45M
Other assets
60.41%331.01M
12.89%322.32M
12.89%322.32M
5.99%258.86M
28.20%254.16M
48.66%206.36M
103.70%285.52M
103.70%285.52M
77.06%244.22M
46.03%198.26M
Total assets
0.76%18.32B
2.24%18.41B
2.24%18.41B
1.57%18B
1.06%17.97B
17.55%18.18B
16.50%18B
16.50%18B
17.65%17.72B
19.15%17.78B
Liabilities
Total deposits
1.23%14.88B
3.05%14.82B
3.05%14.82B
1.47%14.65B
0.07%14.58B
13.93%14.7B
12.96%14.38B
12.96%14.38B
16.89%14.43B
19.40%14.57B
Federal funds purchased and securities sold under agreement to repurchase
-27.26%130.26M
-53.60%157.28M
-53.60%157.28M
-59.80%152.54M
-46.78%152.47M
5.53%179.09M
86.68%338.97M
86.68%338.97M
106.70%379.48M
95.00%286.47M
Payables
60.80%19.26M
151.16%18.91M
151.16%18.91M
231.38%16.47M
356.51%13.6M
233.77%11.98M
172.63%7.53M
172.63%7.53M
33.06%4.97M
1.67%2.98M
-Accounts payable
60.80%19.26M
151.16%18.91M
151.16%18.91M
231.38%16.47M
356.51%13.6M
233.77%11.98M
172.63%7.53M
172.63%7.53M
33.06%4.97M
1.67%2.98M
Long term debt and capital lease obligation
-24.98%731.39M
-10.61%871.5M
-10.61%871.5M
9.68%872.05M
16.62%874.81M
127.97%974.89M
115.38%974.97M
115.38%974.97M
75.63%795.07M
65.69%750.16M
-Long term debt
-24.98%731.39M
-10.61%871.5M
-10.61%871.5M
9.68%872.05M
16.62%874.81M
127.97%974.89M
115.38%974.97M
115.38%974.97M
75.63%795.07M
65.69%750.16M
Other liabilities
74.93%327.5M
9.81%289.03M
9.81%289.03M
9.29%216.37M
4.39%200.82M
24.19%187.22M
53.93%263.21M
53.93%263.21M
-2.91%197.97M
-21.58%192.37M
Total liabilities
0.23%16.09B
1.19%16.16B
1.19%16.16B
0.58%15.9B
0.13%15.82B
17.56%16.06B
17.92%15.97B
17.92%15.97B
19.86%15.81B
21.08%15.8B
Shareholders'equity
Share capital
-0.26%32.45M
0.10%32.55M
0.10%32.55M
0.10%32.55M
0.09%32.54M
378.20%32.53M
378.18%32.52M
378.18%32.52M
377.22%32.52M
373.05%32.51M
-common stock
-1.16%7.32M
0.43%7.43M
0.43%7.43M
0.43%7.43M
0.39%7.41M
10.92%7.41M
10.78%7.4M
10.78%7.4M
10.52%7.39M
9.43%7.38M
-Preferred stock
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
0.00%25.13M
20,000.00%25.13M
20,000.00%25.13M
20,000.00%25.13M
20,000.00%25.13M
20,000.00%25.13M
Paid-in capital
-1.87%1.21B
0.64%1.24B
0.64%1.24B
0.63%1.23B
0.59%1.23B
24.72%1.23B
24.63%1.23B
24.63%1.23B
24.08%1.23B
21.52%1.23B
Retained earnings
11.79%1.18B
14.01%1.15B
14.01%1.15B
17.83%1.13B
19.63%1.1B
17.76%1.06B
17.11%1.01B
17.11%1.01B
15.47%961.54M
15.29%917.31M
Gains losses not affecting retained earnings
0.44%-198.03M
26.42%-175.97M
26.42%-175.97M
2.17%-307.27M
-9.77%-217.96M
-135.70%-198.91M
-533.93%-239.15M
-533.93%-239.15M
-887.41%-314.09M
-430.49%-198.56M
Total stockholders'equity
4.82%2.22B
10.47%2.25B
10.47%2.25B
9.75%2.09B
8.49%2.15B
17.42%2.12B
6.39%2.03B
6.39%2.03B
2.06%1.91B
5.65%1.98B
Total equity
4.82%2.22B
10.47%2.25B
10.47%2.25B
9.75%2.09B
8.49%2.15B
17.42%2.12B
6.39%2.03B
6.39%2.03B
2.06%1.91B
5.65%1.98B
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 6.79%511.01M120.68%548.73M120.68%548.73M58.40%473.81M-5.96%328.46M-11.96%478.51M-61.23%248.66M-61.23%248.66M-44.47%299.13M-42.41%349.26M
-Cash and cash equivalents 6.79%511.01M120.68%548.73M120.68%548.73M58.40%473.81M-5.96%328.46M-11.96%478.51M-61.23%248.66M-61.23%248.66M-44.47%299.13M-42.41%349.26M
Receivables 8.23%92.55M14.80%97.66M14.80%97.66M25.70%90.01M30.64%89.78M52.48%85.52M48.76%85.07M48.76%85.07M34.90%71.61M26.87%68.73M
-Accounts receivable 8.23%92.55M14.80%97.66M14.80%97.66M25.70%90.01M30.64%89.78M52.48%85.52M48.76%85.07M48.76%85.07M34.90%71.61M26.87%68.73M
Net loan 2.06%12.28B4.33%12.3B4.33%12.3B5.66%12.1B8.02%12.08B31.25%12.03B30.16%11.79B30.16%11.79B29.40%11.45B25.06%11.18B
-Gross loan 1.88%12.48B4.10%12.5B4.10%12.5B5.37%12.3B7.81%12.3B30.88%12.25B29.83%12.01B29.83%12.01B29.04%11.68B24.80%11.41B
-Allowance for loans and lease losses -8.24%204.68M-8.22%204.93M-8.22%204.93M-9.23%205.78M-2.27%221.15M13.81%223.05M14.27%223.28M14.27%223.28M13.37%226.7M13.26%226.28M
Securities and investments -6.75%3.78B-10.61%3.81B-10.61%3.81B-13.53%3.71B-15.95%3.89B-9.62%4.06B-5.76%4.26B-5.76%4.26B-3.39%4.29B11.61%4.63B
-Held to maturity securities -4.41%2.16B-4.50%2.18B-4.50%2.18B-4.21%2.21B-4.01%2.24B-2.66%2.26B4.92%2.29B4.92%2.29B11.58%2.31B35.57%2.33B
-Short term investments -9.70%1.62B-17.68%1.63B-17.68%1.63B-24.39%1.5B-28.09%1.65B-17.10%1.79B-15.69%1.98B-15.69%1.98B-16.45%1.98B-5.38%2.3B
Federal home loan bank stock -0.29%41.76M8.42%41.77M8.42%41.77M9.83%41.8M9.79%41.84M58.50%41.88M34.07%38.53M34.07%38.53M32.43%38.06M32.62%38.11M
Bank owned life insurance -0.99%306.03M-0.65%306.3M-0.65%306.3M-0.27%306.11M-4.95%307.02M5.90%309.09M5.93%308.31M5.93%308.31M5.18%306.93M9.70%323.01M
Net PPE 14.54%132.71M14.33%133.9M14.33%133.9M13.87%132.44M-2.85%114.4M9.42%115.86M10.85%117.12M10.85%117.12M10.96%116.31M13.42%117.76M
-Gross PPE ----4.54%360.36M4.54%360.36M------------10.26%344.72M10.26%344.72M--------
-Accumulated depreciation ----0.50%-226.46M0.50%-226.46M-------------9.96%-227.6M-9.96%-227.6M--------
Foreclosed assets -37.17%4.89M-24.88%4.83M-24.88%4.83M0.40%6.48M17.85%7.69M24.02%7.78M1,052.51%6.43M1,052.51%6.43M824.64%6.45M985.02%6.52M
Goodwill and other intangible assets -1.14%737.14M-1.17%739.1M-1.17%739.1M-1.26%741.28M-1.35%743.47M30.93%745.65M31.00%747.84M31.00%747.84M31.17%750.71M31.35%753.65M
-Goodwill 0.00%712M0.00%712M0.00%712M-0.08%712M-0.17%712M30.55%712M30.55%712M30.55%712M30.65%712.57M30.77%713.2M
-Other intangible assets -25.27%25.14M-24.39%27.1M-24.39%27.1M-23.24%29.28M-22.21%31.46M39.55%33.65M40.69%35.84M40.69%35.84M41.60%38.15M42.42%40.45M
Other assets 60.41%331.01M12.89%322.32M12.89%322.32M5.99%258.86M28.20%254.16M48.66%206.36M103.70%285.52M103.70%285.52M77.06%244.22M46.03%198.26M
Total assets 0.76%18.32B2.24%18.41B2.24%18.41B1.57%18B1.06%17.97B17.55%18.18B16.50%18B16.50%18B17.65%17.72B19.15%17.78B
Liabilities
Total deposits 1.23%14.88B3.05%14.82B3.05%14.82B1.47%14.65B0.07%14.58B13.93%14.7B12.96%14.38B12.96%14.38B16.89%14.43B19.40%14.57B
Federal funds purchased and securities sold under agreement to repurchase -27.26%130.26M-53.60%157.28M-53.60%157.28M-59.80%152.54M-46.78%152.47M5.53%179.09M86.68%338.97M86.68%338.97M106.70%379.48M95.00%286.47M
Payables 60.80%19.26M151.16%18.91M151.16%18.91M231.38%16.47M356.51%13.6M233.77%11.98M172.63%7.53M172.63%7.53M33.06%4.97M1.67%2.98M
-Accounts payable 60.80%19.26M151.16%18.91M151.16%18.91M231.38%16.47M356.51%13.6M233.77%11.98M172.63%7.53M172.63%7.53M33.06%4.97M1.67%2.98M
Long term debt and capital lease obligation -24.98%731.39M-10.61%871.5M-10.61%871.5M9.68%872.05M16.62%874.81M127.97%974.89M115.38%974.97M115.38%974.97M75.63%795.07M65.69%750.16M
-Long term debt -24.98%731.39M-10.61%871.5M-10.61%871.5M9.68%872.05M16.62%874.81M127.97%974.89M115.38%974.97M115.38%974.97M75.63%795.07M65.69%750.16M
Other liabilities 74.93%327.5M9.81%289.03M9.81%289.03M9.29%216.37M4.39%200.82M24.19%187.22M53.93%263.21M53.93%263.21M-2.91%197.97M-21.58%192.37M
Total liabilities 0.23%16.09B1.19%16.16B1.19%16.16B0.58%15.9B0.13%15.82B17.56%16.06B17.92%15.97B17.92%15.97B19.86%15.81B21.08%15.8B
Shareholders'equity
Share capital -0.26%32.45M0.10%32.55M0.10%32.55M0.10%32.55M0.09%32.54M378.20%32.53M378.18%32.52M378.18%32.52M377.22%32.52M373.05%32.51M
-common stock -1.16%7.32M0.43%7.43M0.43%7.43M0.43%7.43M0.39%7.41M10.92%7.41M10.78%7.4M10.78%7.4M10.52%7.39M9.43%7.38M
-Preferred stock 0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M20,000.00%25.13M20,000.00%25.13M20,000.00%25.13M20,000.00%25.13M20,000.00%25.13M
Paid-in capital -1.87%1.21B0.64%1.24B0.64%1.24B0.63%1.23B0.59%1.23B24.72%1.23B24.63%1.23B24.63%1.23B24.08%1.23B21.52%1.23B
Retained earnings 11.79%1.18B14.01%1.15B14.01%1.15B17.83%1.13B19.63%1.1B17.76%1.06B17.11%1.01B17.11%1.01B15.47%961.54M15.29%917.31M
Gains losses not affecting retained earnings 0.44%-198.03M26.42%-175.97M26.42%-175.97M2.17%-307.27M-9.77%-217.96M-135.70%-198.91M-533.93%-239.15M-533.93%-239.15M-887.41%-314.09M-430.49%-198.56M
Total stockholders'equity 4.82%2.22B10.47%2.25B10.47%2.25B9.75%2.09B8.49%2.15B17.42%2.12B6.39%2.03B6.39%2.03B2.06%1.91B5.65%1.98B
Total equity 4.82%2.22B10.47%2.25B10.47%2.25B9.75%2.09B8.49%2.15B17.42%2.12B6.39%2.03B6.39%2.03B2.06%1.91B5.65%1.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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