Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
First Merchants Corporation (FRME) had Debt to Capital Ratio of 0.03 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$298.00M |
|
$43.51M |
|
$101.90M |
|
$196.10M |
|
$250.25M |
|
$47.75M |
|
-- |
|
$47.75M |
|
$47.75M |
|
$43.98M |
|
$43.98M |
|
$43.98M |
|
$43.98M |
|
-- |
|
-- |
|
62.29M |
|
62.57M |
|
$0.70 |
|
$0.70 |
|
| Balance Sheet Financials | |
$16.09B |
|
$148.16M |
|
$5.26B |
|
$21.35B |
|
$16.87B |
|
$1.50B |
|
$1.78B |
|
$18.65B |
|
$2.67B |
|
$1.87B |
|
$2.70B |
|
62.21M |
|
| Cash Flow Statement Financials | |
$146.63M |
|
$78.41M |
|
$-222.53M |
|
$84.16M |
|
$86.67M |
|
$2.51M |
|
$3.53M |
|
$-46.05M |
|
$-0.94M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.04 |
|
|
Debt to Capital Ratio |
0.03 |
0.59 |
|
-- |
|
-- |
|
-- |
|
-- |
|
29.28% |
|
26.68% |
|
$146.63M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.65% |
|
2.35% |
|
0.21% |
|
1.58% |
|
$43.36 |
|
$2.34 |
|
$2.34 |
|