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First Merchants Corporation FRME Less: Final settlement receivable

Less: Final settlement receivable at other companies

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$250K

Other financials

Income statement

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Revenue$157.1M-2.0%
Net income$28.2M-49.1%
EPS (diluted)$0.45-52.1%

Balance sheet

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Cash & equivalents$98.1M+13.9%
Total debt$1.6B+22.5%
Total equity$2.7B+14.6%
Total assets$21.1B+14.3%

Cash flow

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Operating cash flow$58.6M-5.0%

Valuation

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Market cap$2.64B+3.7%
Enterprise value$4.19B+10.4%
P/E13.3×+1.1×
P/S+0.1×

Profitability

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Net margin30.1%-1.8pp

Returns & leverage

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Return on equity7.9%-1.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by First Merchants Corporation in its filing.

Tagged under the XBRL concept frme:DisposalGroupIncludingDiscontinuedOperationContingentReceivable.

The official record: First Merchants Corporation’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Merchants Corporation's less: final settlement receivable?
First Merchants Corporation (FRME) reported less: final settlement receivable of $0 in Q4 2025.
How has First Merchants Corporation's less: final settlement receivable changed year-over-year?
First Merchants Corporation's less: final settlement receivable decreased by 100.0% year-over-year, from $1.5M to $0.
What does less: final settlement receivable mean?
Represents the outstanding balance of proceeds expected from a divestiture that have not yet been collected at the reporting date. This metric serves as a bridge between the accounting recognition of a sale and the actual realization of cash inflows. It is a key indicator of counterparty risk and the timing of liquidity generation from non-core asset sales.