$FRME Balance Sheet | Understand Stock

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$FRME

$38.99 -$1.16 (2.89%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$98.08M 13.9% YoY	$84.16M -3.95% YoY	$88.08M 3.97% YoY	$81.57M -22.59% YoY	$86.11M -14.33% YoY	$87.62M -22.22% YoY	$84.72M -32.32% YoY	$105.4M -3.31% YoY	$100.5M -20.11% YoY	$112.6M -8.11% YoY	$125.2M 4.72% YoY	$109.0M -48.73% YoY	$125.8M -15.15% YoY	$122.6M -26.65% YoY	$119.5M -29.38% YoY	$212.6M 26.83% YoY	$148.3M -21.09% YoY	$167.1M -13.35% YoY	$169.3M 2.81% YoY
Cash & Equivalents	$98.08M 13.9% YoY	$84.16M -3.95% YoY	$88.08M 3.97% YoY	$81.57M -22.59% YoY	$86.11M -14.33% YoY	$87.62M -22.22% YoY	$84.72M -32.32% YoY	$105.4M -3.31% YoY	$100.5M -20.11% YoY	$112.6M -8.11% YoY	$125.2M 4.72% YoY	$109.0M -48.73% YoY	$125.8M -15.15% YoY	$122.6M -26.65% YoY	$119.5M -29.38% YoY	$212.6M 26.83% YoY	$148.3M -21.09% YoY	$167.1M -13.35% YoY	$169.3M 2.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$146.0M 13.41% YoY	$121.1M -6.69% YoY	$121.8M -6.03% YoY	$122.8M -7.83% YoY	$128.7M -2.98% YoY	$129.7M -3.1% YoY	$129.6M -2.16% YoY	$133.2M 16.47% YoY	$132.7M 14.54% YoY	$133.9M 14.33% YoY	$132.4M 13.87% YoY	$114.4M -2.85% YoY	$115.9M 9.42% YoY	$117.1M 10.85% YoY	$116.3M 10.96% YoY	$117.8M 13.42% YoY	$105.9M -3.24% YoY	$105.7M -4.87% YoY	$104.8M -7.21% YoY
Goodwill	$782.8M 9.94% YoY	$712.0M 0.0% YoY	$712.0M 0.0% YoY	$712.0M 0.0% YoY	$712.0M 0.0% YoY	$712.0M 0.0% YoY	$712.0M 0.0% YoY	$712.0M 0.0% YoY	$712.0M 0.0% YoY	$712.0M 0.0% YoY	$712.0M -0.08% YoY	$712.0M N/A	$712.0M 30.55% YoY	$712.0M 30.55% YoY	$712.6M 30.65% YoY	N/A	$545.4M 0.0% YoY	$545.4M 0.27% YoY	$545.4M 0.27% YoY
Intangibles	$41.68M 127.72% YoY	$13.80M -30.4% YoY	$15.30M -29.17% YoY	$16.80M -28.13% YoY	$18.30M -27.21% YoY	$19.83M -26.83% YoY	$21.60M -26.24% YoY	$23.37M -25.72% YoY	$25.14M -25.27% YoY	$27.10M -24.39% YoY	$29.28M -23.24% YoY	$31.46M N/A	$33.65M 39.55% YoY	$35.84M 40.69% YoY	$38.15M 41.6% YoY	N/A	$24.11M -12.71% YoY	$25.48M -12.08% YoY	$26.94M -11.54% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$116.8M 33.25% YoY	$78.66M -14.85% YoY	$89.76M 3.49% YoY	$97.75M -8.71% YoY	$87.67M -13.31% YoY	$92.39M -7.5% YoY	$86.73M -36.23% YoY	$107.1M -5.84% YoY	$101.1M -1.89% YoY	$99.88M -10.19% YoY	$136.0M -4.3% YoY	$113.7M -1.08% YoY	$103.1M 40.38% YoY	$111.2M 208.95% YoY	$142.1M 255.28% YoY	$115.0M 210.72% YoY	$73.42M 83.56% YoY	$36.00M 200.0% YoY	$40.00M 81.82% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$21.07B 14.28% YoY	$19.03B 3.89% YoY	$18.81B 2.53% YoY	$18.59B 1.58% YoY	$18.44B 0.67% YoY	$18.31B 0.01% YoY	$18.35B 1.95% YoY	$18.30B 1.86% YoY	$18.32B 0.76% YoY	$18.31B 2.07% YoY	$18.00B 1.57% YoY	$17.97B 1.06% YoY	$18.18B 17.55% YoY	$17.94B 16.08% YoY	$17.72B 17.65% YoY	$17.78B 19.15% YoY	$15.47B 5.72% YoY	$15.45B 9.85% YoY	$15.06B 9.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.89M 41.99% YoY	$18.24M 13.25% YoY	$18.24M 0.83% YoY	$16.17M -12.83% YoY	$13.30M -30.93% YoY	$16.10M -14.86% YoY	$18.09M 13.06% YoY	$18.55M 36.48% YoY	$19.26M 60.8% YoY	$18.91M 151.16% YoY	$16.00M 221.87% YoY	$13.60M 356.51% YoY	$11.98M 233.77% YoY	$7.530M 151.0% YoY	$4.971M 24.28% YoY	$2.978M -0.73% YoY	$3.589M -10.28% YoY	$3.000M 0.0% YoY	$4.000M -20.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.00M 0.0% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$259.5M -15.75% YoY	$143.8M -40.62% YoY	$321.6M 107.62% YoY	$199.8M -19.35% YoY	$307.9M 136.4% YoY	$242.1M 53.93% YoY	$154.9M 1.24% YoY	$247.7M 62.44% YoY	$130.3M -27.26% YoY	$157.3M -53.6% YoY	$153.0M -59.68% YoY	$152.5M -46.78% YoY	$179.1M 5.53% YoY	$339.0M 86.25% YoY	$379.5M 106.24% YoY	$286.5M 94.88% YoY	$169.7M -8.77% YoY	$182.0M 2.82% YoY	$184.0M -31.34% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$278.3M -13.35% YoY	$162.0M -37.26% YoY	$339.8M 96.46% YoY	$215.9M -18.89% YoY	$321.3M 114.85% YoY	$258.2M 46.55% YoY	$173.0M 2.36% YoY	$266.2M 60.32% YoY	$149.5M -21.74% YoY	$176.2M 2239.87% YoY	$169.0M 3299.72% YoY	$166.1M 5476.46% YoY	$191.1M 5223.66% YoY	$7.530M -67.26% YoY	$4.971M 24.28% YoY	$2.978M -0.73% YoY	$3.589M -10.28% YoY	$23.00M 0.0% YoY	$4.000M -20.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$86.35M 37.89% YoY	$57.63M -38.38% YoY	$57.63M -38.4% YoY	$62.62M -33.09% YoY	$62.62M -47.21% YoY	$93.53M -41.04% YoY	$93.56M -41.16% YoY	$93.59M -38.15% YoY	$118.6M -21.61% YoY	$158.6M 4.86% YoY	$159.0M 5.09% YoY	$151.3M 0.02% YoY	$151.3M 27.5% YoY	$151.3M 27.14% YoY	$151.3M 27.14% YoY	$151.3M 28.22% YoY	$118.7M 0.57% YoY	$119.0M 0.85% YoY	$119.0M 0.85% YoY
Other Long-Term Liabilities	$250.5M -13.41% YoY	$245.4M -21.11% YoY	$333.2M 13.93% YoY	$270.0M -18.01% YoY	$289.2M -11.68% YoY	$311.1M 61.49% YoY	$292.4M 35.38% YoY	$329.3M 63.98% YoY	$327.5M 74.93% YoY	$192.6M -3.36% YoY	$216.0M 9.11% YoY	$200.8M 4.39% YoY	$187.2M 24.19% YoY	$199.3M 32.0% YoY	$198.0M -2.96% YoY	$192.4M -21.48% YoY	$150.7M -26.1% YoY	$151.0M 23.77% YoY	$204.0M -1.45% YoY
Total Long-Term Liabilities	$336.8M -4.28% YoY	$303.0M -25.1% YoY	$390.8M 1.24% YoY	$332.6M -21.35% YoY	$351.9M -21.13% YoY	$404.6M 15.18% YoY	$386.0M 2.93% YoY	$422.9M 20.09% YoY	$446.1M 31.78% YoY	$351.3M 0.19% YoY	$375.0M 7.37% YoY	$352.1M 2.47% YoY	$338.5M 25.65% YoY	$350.6M 29.86% YoY	$349.3M 8.13% YoY	$343.7M -5.32% YoY	$269.4M -16.33% YoY	$270.0M 12.5% YoY	$323.0M -0.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$278.3M -13.35% YoY	$162.0M -37.26% YoY	$339.8M 96.46% YoY	$215.9M -18.89% YoY	$321.3M 114.85% YoY	$258.2M 46.55% YoY	$173.0M 2.36% YoY	$266.2M 60.32% YoY	$149.5M -21.74% YoY	$176.2M 2239.87% YoY	$169.0M 3299.72% YoY	$166.1M 5476.46% YoY	$191.1M 5223.66% YoY	$7.530M -67.26% YoY	$4.971M 24.28% YoY	$2.978M -0.73% YoY	$3.589M -10.28% YoY	$23.00M 0.0% YoY	$4.000M -20.0% YoY
Total Long-Term Liabilities	$336.8M -4.28% YoY	$303.0M -25.1% YoY	$390.8M 1.24% YoY	$332.6M -21.35% YoY	$351.9M -21.13% YoY	$404.6M 15.18% YoY	$386.0M 2.93% YoY	$422.9M 20.09% YoY	$446.1M 31.78% YoY	$351.3M 0.19% YoY	$375.0M 7.37% YoY	$352.1M 2.47% YoY	$338.5M 25.65% YoY	$350.6M 29.86% YoY	$349.3M 8.13% YoY	$343.7M -5.32% YoY	$269.4M -16.33% YoY	$270.0M 12.5% YoY	$323.0M -0.62% YoY
Total Liabilities	$18.40B 14.23% YoY	$16.56B 3.45% YoY	$16.40B 2.21% YoY	$16.24B 0.96% YoY	$16.11B 0.09% YoY	$16.01B -0.34% YoY	$16.05B 0.89% YoY	$16.09B 1.69% YoY	$16.09B 0.23% YoY	$16.06B 0.99% YoY	$15.90B 0.58% YoY	$15.82B 0.13% YoY	$16.06B 17.56% YoY	$15.90B 17.45% YoY	$15.81B 19.86% YoY	$15.80B 21.08% YoY	$13.66B 6.51% YoY	$13.54B 11.07% YoY	$13.19B 10.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.419B 8.55% YoY	$1.414B 11.1% YoY	$1.378B 12.11% YoY	$1.342B 11.79% YoY	$1.307B 10.57% YoY	$1.273B 10.21% YoY	$1.229B 8.49% YoY	$1.201B 9.43% YoY	$1.182B 11.79% YoY	$1.155B 14.01% YoY	$1.133B 17.83% YoY	$1.097B N/A	$1.057B 17.76% YoY	$1.013B 17.11% YoY	$961.5M 15.47% YoY	N/A	$897.8M 18.78% YoY	$864.8M 9.67% YoY	$832.7M 9.92% YoY
Common Stock	$7.813M 8.12% YoY	$7.119M -1.77% YoY	$7.149M -1.6% YoY	$7.159M -1.34% YoY	$7.226M -1.3% YoY	$7.247M -2.44% YoY	$7.265M -2.15% YoY	$7.256M -2.1% YoY	$7.321M -1.16% YoY	$7.428M 0.43% YoY	$7.425M 0.43% YoY	$7.412M N/A	$7.407M 10.92% YoY	$7.396M 10.78% YoY	$7.393M 10.52% YoY	N/A	$6.678M -0.98% YoY	$6.676M -0.95% YoY	$6.689M -0.7% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.673B 14.59% YoY	$2.467B 7.01% YoY	$2.412B 4.78% YoY	$2.348B 6.12% YoY	$2.332B 4.83% YoY	$2.305B 2.55% YoY	$2.302B 10.02% YoY	$2.213B 3.12% YoY	$2.225B 4.82% YoY	$2.248B 10.47% YoY	$2.093B 9.75% YoY	$2.146B 8.49% YoY	$2.122B 17.42% YoY	$2.035B 6.39% YoY	$1.907B 2.06% YoY	$1.978B 5.65% YoY	$1.808B 0.1% YoY	$1.913B 1.97% YoY	$1.868B 1.88% YoY
Total Liabilities & Shareholders Equity	$21.07B 14.28% YoY	$19.03B 3.89% YoY	$18.81B 2.53% YoY	$18.59B 1.58% YoY	$18.44B 0.67% YoY	$18.31B 0.01% YoY	$18.35B 1.95% YoY	$18.30B 1.86% YoY	$18.32B 0.76% YoY	$18.31B 2.07% YoY	$18.00B 1.57% YoY	$17.97B 1.06% YoY	$18.18B 17.55% YoY	$17.94B 16.08% YoY	$17.72B 17.65% YoY	$17.78B 19.15% YoY	$15.47B 5.72% YoY	$15.45B 9.85% YoY	$15.06B 9.63% YoY