← FIRST MERCHANTS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $127.9m | $154.9m | $139.2m | $177.2m | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $94.4m | $95.9m | $93.4m | $113.1m | $111.1m | $105.7m | $117.1m | $133.9m | $129.7m | $121.1m | |
| Goodwill | $244.0m | $445.4m | $445.4m | $543.9m | $543.9m | $545.4m | $712.0m | $712.0m | $712.0m | $712.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $14.9m | $31.1m | $24.4m | $35.0m | $29.0m | $25.5m | $35.8m | $27.1m | $19.8m | $13.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $20.7m | $18.2m | $17.8m | $23.6m | $18.9m | $21.1m | $17.4m | |
| Additional Financial Items | |||||||||||
| Assets | $7.2b | $9.4b | $9.9b | $12.5b | $14.1b | $15.5b | $17.9b | $18.4b | $18.3b | $19.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $6.3b | $8.1b | $8.5b | $10.7b | $12.2b | $13.5b | $15.9b | $16.2b | $16.0b | $16.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $125k | $125k | $125k | $125k | $125k | $125k | — | — | — | — | |
| Common Stock, Value, Issued | $5.1m | $6.1m | $6.2m | $6.9m | $6.7m | $6.7m | $7.4m | $7.4m | $7.2m | $7.1m | |
| Additional Paid in Capital | $509.0m | $834.9m | $840.1m | $1.1b | $1.0b | $985.8m | $1.2b | $1.2b | $1.2b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | $401.0m | $465.2m | $583.3m | $696.5m | $788.6m | $864.8m | $1.0b | $1.2b | $1.3b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.6m) | ($2.9m) | ($21.4m) | $27.9m | $74.8m | $55.1m | ($239.2m) | ($176.0m) | ($188.7m) | ($130.1m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($13.6m) | $10.8m | $14.5m | $10.0m | $74.8m | $55.1m | ($239.2m) | ($176.0m) | ($188.7m) | ($130.1m) | |
| Stockholders' Equity Attributable to Parent | $901.7m | $1.3b | $1.4b | $1.8b | $1.9b | $1.9b | $2.0b | $2.2b | $2.3b | $2.5b | |
| Liabilities and Equity | $7.2b | $9.4b | $9.9b | $12.5b | $14.1b | $15.5b | $17.9b | $18.4b | $18.3b | $19.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.