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First Merchants Corporation FRME Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$196.1M+19.3%
Net income$44.0M-22.6%
EPS (diluted)$0.70-28.6%

Balance sheet

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Cash & equivalents$98.1M+13.9%
Total debt$1.6B+22.5%
Total equity$2.7B+14.9%
Total assets$21.3B+14.8%

Cash flow

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Operating cash flow$58.6M-5.0%

Valuation

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Market cap$2.69B+24.3%
P/E14.5×+4.9×
P/S3.9×+0.6×

Profitability

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Net margin26.9%-7.4pp

Returns & leverage

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Return on equity7.4%-2.5pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by First Merchants Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

The source filing: First Merchants Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000712534-26-000035
Line itemMarch 31,2026December 31,2025
Subordinated debentures and other borrowings86,34557,630
Total Borrowings1,644,995999,934
Interest payable18,89018,235
Other liabilities250,454245,410
Total Liabilities18,399,95616,558,434
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS' EQUITY
Cumulative Preferred Stock, $1,000 par value, $1,000 liquidation value:

ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS

FAQ

What is First Merchants Corporation's other non-current liabilities?
First Merchants Corporation (FRME) reported other non-current liabilities of $250.45M in Q1 2026.
How has First Merchants Corporation's other non-current liabilities changed year-over-year?
First Merchants Corporation's other non-current liabilities decreased by 13.4% year-over-year, from $289.25M to $250.45M.
What is the long-term trend for First Merchants Corporation's other non-current liabilities?
Over 5 years (2020 to 2025), First Merchants Corporation's other non-current liabilities has grown at a 11.6% compound annual growth rate (CAGR), from $141.76M to $245.41M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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