stockrowFirst Merchants Corporation
FRME Financial Banks Regional
First Merchants Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 2.04% from fiscal 2024.
- Revenue
- +12.9%
- EPS
- +11.2%
- Free cash flow
- −10.5%
- Total debt
- +27.1%
Quarter to September 2026, against a year earlier
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First Merchants Corporation (FRME) Total debt
First Merchants Corporation's total debt at the end of fiscal 2025 was $856.2M, down 6.54% from $916.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $363.5M (fiscal 2015) to $975.0M (fiscal 2022); the current reading is higher than 73% of that period. First Merchants Corporation ranks 68th of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $856.2M | (6.54%) |
| FY2024 | $916.1M | 5.12% |
| FY2023 | $871.5M | (10.61%) |
| FY2022 | $975.0M | 115.38% |
| FY2021 | $452.7M | (10.86%) |
| FY2020 | $507.8M | 3.69% |
| FY2019 | $489.8M | 8.01% |
| FY2018 | $453.4M | (18.11%) |
| FY2017 | $553.7M | 29.57% |
| FY2016 | $427.4M | 17.57% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.1B | (27.46%) |
| Jun 2026 | $1.5B | 8.29% |
| Mar 2026 | $1.4B | 61.83% |
| Dec 2025 | $856.2M | (0.01%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FRME First Merchants Corporation | $1.1B |
| BOH Bank of Hawaii Corporation compare | $853.1M |
| BBT Beacon Financial Corporation compare | $775.5M |
| SYBT Stock Yards Bancorp, Inc. compare | $276.8M |
| TRMK Trustmark Corporation compare | $234.1M |
| FBK FB Financial Corporation compare | $217.0M |
| BANR Banner Corporation compare | $192.4M |
| NBTB NBT Bancorp Inc. compare | $154.7M |
| FBNC First Bancorp compare | $74.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
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- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
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- Piotroski F-score
- The full statement