US Stock MarketDetailed Quotes

FRME First Merchants

Watchlist
  • 43.960
  • -0.330-0.75%
Close Nov 27 16:00 ET
  • 43.960
  • 0.0000.00%
Post 16:20 ET
2.58BMarket Cap14.60P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-6.32%443.85M
-16.61%273.9M
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
-Cash and cash equivalents
-6.32%443.85M
-16.61%273.9M
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
Receivables
2.27%92.06M
8.65%97.55M
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
-Accounts receivable
2.27%92.06M
8.65%97.55M
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
Net loan
3.33%12.5B
3.36%12.48B
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
-Gross loan
3.13%12.69B
3.04%12.67B
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
-Allowance for loans and lease losses
-8.72%187.83M
-14.29%189.54M
-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
Securities and investments
-1.39%3.66B
-3.56%3.75B
-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
-Held to maturity securities
-4.74%2.11B
-4.73%2.13B
-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
-Short term investments
3.56%1.55B
-1.97%1.62B
-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
Federal home loan bank stock
-0.19%41.72M
-0.25%41.74M
-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
Bank owned life insurance
-0.49%304.61M
-0.21%306.38M
-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
Net PPE
-2.16%129.58M
16.47%133.25M
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
-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
-19.03%5.25M
-37.23%4.82M
-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
Goodwill and other intangible assets
-1.04%733.6M
-1.09%735.37M
-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
-Goodwill
0.00%712M
0.00%712M
0.00%712M
0.00%712M
0.00%712M
-0.08%712M
-0.17%712M
30.55%712M
30.55%712M
30.55%712M
-Other intangible assets
-26.24%21.6M
-25.72%23.37M
-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
Other assets
34.58%348.38M
44.73%367.85M
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
Total assets
1.95%18.35B
1.86%18.3B
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
Liabilities
Total deposits
-1.92%14.37B
-0.08%14.57B
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
Federal funds purchased and securities sold under agreement to repurchase
1.55%154.89M
62.44%247.68M
-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
Payables
9.81%18.09M
36.48%18.55M
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
-Accounts payable
9.81%18.09M
36.48%18.55M
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
Long term debt and capital lease obligation
6.21%926.19M
5.89%926.29M
-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
-Long term debt
6.21%926.19M
5.89%926.29M
-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
Liabilities of discontinued operations
--288.48M
----
----
----
----
----
----
----
----
----
Other liabilities
35.15%292.43M
63.98%329.3M
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
Total liabilities
0.89%16.05B
1.69%16.09B
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
Shareholders'equity
Share capital
-0.49%32.39M
-0.48%32.38M
-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
-common stock
-2.15%7.27M
-2.10%7.26M
-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
-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
20,000.00%25.13M
20,000.00%25.13M
20,000.00%25.13M
Paid-in capital
-3.38%1.19B
-3.44%1.19B
-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
Retained earnings
8.49%1.23B
9.43%1.2B
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
Gains losses not affecting retained earnings
50.59%-151.83M
2.75%-211.98M
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
Total stockholders'equity
10.02%2.3B
3.12%2.21B
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
Total equity
10.02%2.3B
3.12%2.21B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -6.32%443.85M-16.61%273.9M6.79%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
-Cash and cash equivalents -6.32%443.85M-16.61%273.9M6.79%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
Receivables 2.27%92.06M8.65%97.55M8.23%92.55M14.80%97.66M14.80%97.66M25.70%90.01M30.64%89.78M52.48%85.52M48.76%85.07M48.76%85.07M
-Accounts receivable 2.27%92.06M8.65%97.55M8.23%92.55M14.80%97.66M14.80%97.66M25.70%90.01M30.64%89.78M52.48%85.52M48.76%85.07M48.76%85.07M
Net loan 3.33%12.5B3.36%12.48B2.06%12.28B4.33%12.3B4.33%12.3B5.66%12.1B8.02%12.08B31.25%12.03B30.16%11.79B30.16%11.79B
-Gross loan 3.13%12.69B3.04%12.67B1.88%12.48B4.10%12.5B4.10%12.5B5.37%12.3B7.81%12.3B30.88%12.25B29.83%12.01B29.83%12.01B
-Allowance for loans and lease losses -8.72%187.83M-14.29%189.54M-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%223.28M
Securities and investments -1.39%3.66B-3.56%3.75B-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
-Held to maturity securities -4.74%2.11B-4.73%2.13B-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%2.29B
-Short term investments 3.56%1.55B-1.97%1.62B-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
Federal home loan bank stock -0.19%41.72M-0.25%41.74M-0.29%41.76M8.42%41.77M8.42%41.77M9.83%41.8M9.79%41.84M58.50%41.88M34.07%38.53M34.07%38.53M
Bank owned life insurance -0.49%304.61M-0.21%306.38M-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%308.31M
Net PPE -2.16%129.58M16.47%133.25M14.54%132.71M14.33%133.9M14.33%133.9M13.87%132.44M-2.85%114.4M9.42%115.86M10.85%117.12M10.85%117.12M
-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 -19.03%5.25M-37.23%4.82M-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%6.43M
Goodwill and other intangible assets -1.04%733.6M-1.09%735.37M-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%747.84M
-Goodwill 0.00%712M0.00%712M0.00%712M0.00%712M0.00%712M-0.08%712M-0.17%712M30.55%712M30.55%712M30.55%712M
-Other intangible assets -26.24%21.6M-25.72%23.37M-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%35.84M
Other assets 34.58%348.38M44.73%367.85M60.41%331.01M12.89%322.32M12.89%322.32M5.99%258.86M28.20%254.16M48.66%206.36M103.70%285.52M103.70%285.52M
Total assets 1.95%18.35B1.86%18.3B0.76%18.32B2.24%18.41B2.24%18.41B1.57%18B1.06%17.97B17.55%18.18B16.50%18B16.50%18B
Liabilities
Total deposits -1.92%14.37B-0.08%14.57B1.23%14.88B3.05%14.82B3.05%14.82B1.47%14.65B0.07%14.58B13.93%14.7B12.96%14.38B12.96%14.38B
Federal funds purchased and securities sold under agreement to repurchase 1.55%154.89M62.44%247.68M-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%338.97M
Payables 9.81%18.09M36.48%18.55M60.80%19.26M151.16%18.91M151.16%18.91M231.38%16.47M356.51%13.6M233.77%11.98M172.63%7.53M172.63%7.53M
-Accounts payable 9.81%18.09M36.48%18.55M60.80%19.26M151.16%18.91M151.16%18.91M231.38%16.47M356.51%13.6M233.77%11.98M172.63%7.53M172.63%7.53M
Long term debt and capital lease obligation 6.21%926.19M5.89%926.29M-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%974.97M
-Long term debt 6.21%926.19M5.89%926.29M-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%974.97M
Liabilities of discontinued operations --288.48M------------------------------------
Other liabilities 35.15%292.43M63.98%329.3M74.93%327.5M9.81%289.03M9.81%289.03M9.29%216.37M4.39%200.82M24.19%187.22M53.93%263.21M53.93%263.21M
Total liabilities 0.89%16.05B1.69%16.09B0.23%16.09B1.19%16.16B1.19%16.16B0.58%15.9B0.13%15.82B17.56%16.06B17.92%15.97B17.92%15.97B
Shareholders'equity
Share capital -0.49%32.39M-0.48%32.38M-0.26%32.45M0.10%32.55M0.10%32.55M0.10%32.55M0.09%32.54M378.20%32.53M378.18%32.52M378.18%32.52M
-common stock -2.15%7.27M-2.10%7.26M-1.16%7.32M0.43%7.43M0.43%7.43M0.43%7.43M0.39%7.41M10.92%7.41M10.78%7.4M10.78%7.4M
-Preferred stock 0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M0.00%25.13M20,000.00%25.13M20,000.00%25.13M20,000.00%25.13M
Paid-in capital -3.38%1.19B-3.44%1.19B-1.87%1.21B0.64%1.24B0.64%1.24B0.63%1.23B0.59%1.23B24.72%1.23B24.63%1.23B24.63%1.23B
Retained earnings 8.49%1.23B9.43%1.2B11.79%1.18B14.01%1.15B14.01%1.15B17.83%1.13B19.63%1.1B17.76%1.06B17.11%1.01B17.11%1.01B
Gains losses not affecting retained earnings 50.59%-151.83M2.75%-211.98M0.44%-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
Total stockholders'equity 10.02%2.3B3.12%2.21B4.82%2.22B10.47%2.25B10.47%2.25B9.75%2.09B8.49%2.15B17.42%2.12B6.39%2.03B6.39%2.03B
Total equity 10.02%2.3B3.12%2.21B4.82%2.22B10.47%2.25B10.47%2.25B9.75%2.09B8.49%2.15B17.42%2.12B6.39%2.03B6.39%2.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data