First Merchants Corporation (FRME)

Last Closing Price: 37.70 (2025-05-30)

Debt to Capital Ratio (Quarterly)

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 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$252.57M
$54.87M
$92.25M
$160.32M
$189.35M
$63.22M
--
$63.22M
$63.22M
$55.34M
$55.34M
$55.34M
$55.34M
--
--
57.97M
58.24M
$0.95
$0.94
Balance Sheet Financials
$13.34B
$128.75M
$5.10B
$18.44B
$14.78B
$1.04B
$1.32B
$16.11B
$2.31B
$1.60B
$2.33B
57.81M
Cash Flow Statement Financials
$61.70M
$-160.42M
$97.22M
$87.62M
$86.11M
$-1.50M
$1.59M
$-20.49M
$-0.47M
Fundamental Metrics & Ratios
--
0.01
2.34
Debt to Capital Ratio
0.03
0.58
--
--
--
--
40.49%
35.15%
$61.70M
--
--
--
0.01
--
--
--
2.40%
3.45%
0.30%
2.31%
$40.34
$1.06
$1.06