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FIRST MERCHANTS CORP financial statement history
Source-linked financial facts for FIRST MERCHANTS CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15453149000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0000712534-23-000067 |
| As of 2022-12-31 | 18002199000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000712534-24-000071 |
| As of 2023-12-31 | 18405887000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Assets | 10-K · 0000712534-25-000058 |
| As of 2024-12-31 | 18311969000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000712534-26-000022 |
| As of 2025-12-31 | 19025101000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000712534-26-000022 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 167146000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000712534-23-000067 |
| As of 2022-12-31 | 122594000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000712534-24-000071 |
| As of 2023-12-31 | 112649000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000712534-25-000058 |
| As of 2024-12-31 | 87616000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000712534-26-000022 |
| As of 2025-12-31 | 84158000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000712534-26-000022 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 105655000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000712534-23-000067 |
| As of 2022-12-31 | 117118000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000712534-24-000071 |
| As of 2023-12-31 | 133896000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000712534-25-000058 |
| As of 2024-12-31 | 129743000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000712534-26-000022 |
| As of 2025-12-31 | 121058000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000712534-26-000022 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13540578000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000712534-23-000067 |
| As of 2022-12-31 | 15967429000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000712534-24-000071 |
| As of 2023-12-31 | 16158174000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000712534-25-000058 |
| As of 2024-12-31 | 16006986000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000712534-26-000022 |
| As of 2025-12-31 | 16558434000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000712534-26-000022 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1912571000 | USD | 2025-02-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000712534-25-000058 |
| As of 2022-12-31 | 2034770000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000712534-26-000022 |
| As of 2023-12-31 | 2247713000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000712534-26-000022 |
| As of 2024-12-31 | 2304983000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000712534-26-000022 |
| As of 2025-12-31 | 2466667000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000712534-26-000022 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 205531000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000712534-24-000071 |
| 2022-01-01 to 2022-12-31 | 222089000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000712534-25-000058 |
| 2023-01-01 to 2023-12-31 | 223786000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000712534-26-000022 |
| 2024-01-01 to 2024-12-31 | 201402000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000712534-26-000022 |
| 2025-01-01 to 2025-12-31 | 226001000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000712534-26-000022 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.81 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000712534-24-000071 |
| 2022-01-01 to 2022-12-31 | 3.81 | USD/shares | 2025-02-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000712534-25-000058 |
| 2023-01-01 to 2023-12-31 | 3.73 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000712534-26-000022 |
| 2024-01-01 to 2024-12-31 | 3.41 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000712534-26-000022 |
| 2025-01-01 to 2025-12-31 | 3.88 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000712534-26-000022 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 215341000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000712534-24-000071 |
| 2022-01-01 to 2022-12-31 | 284289000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000712534-25-000058 |
| 2023-01-01 to 2023-12-31 | 258833000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000712534-26-000022 |
| 2024-01-01 to 2024-12-31 | 266210000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000712534-26-000022 |
| 2025-01-01 to 2025-12-31 | 283646000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000712534-26-000022 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 61230000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000712534-24-000071 |
| 2022-01-01 to 2022-12-31 | 72748000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000712534-25-000058 |
| 2023-01-01 to 2023-12-31 | 80061000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000712534-26-000022 |
| 2024-01-01 to 2024-12-31 | 81623000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000712534-26-000022 |
| 2025-01-01 to 2025-12-31 | 82912000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000712534-26-000022 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25444000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000712534-24-000071 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000712534-25-000058 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000712534-26-000022 |
| 2024-01-01 to 2024-12-31 | 56168000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000712534-26-000022 |
| 2025-01-01 to 2025-12-31 | 46890000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000712534-26-000022 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 712534
- Ticker in native snapshot
- FRME
- Reported numeric facts
- 50
- Units present
- USD · USD/shares