First Merchants Corporation

FRME | NASDAQ

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$40.84

-$0.03 (-0.07%)

Sep 21, 2026, 11:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.05B	1.05B	999.49M	712.95M	555.96M	558.43M
Cost of Revenue	410.03M	462.59M	351.99M	101.56M	35.95M	125.05M
Gross Profit	640.17M	591.01M	647.5M	611.39M	520M	433.38M
Operating Income	259.11M	231.73M	259.23M	255.67M	240.79M	169.98M
Interest Income	924.79M	948.01M	893.89M	605.01M	446.63M	448.51M
Pretax Income	259.11M	231.73M	259.23M	255.67M	240.79M	169.98M
Net Income	226M	201.4M	223.79M	222.09M	205.53M	148.6M
Selling & General & Admin	282.1M	243.59M	250.85M	224.84M	179M	168.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	98.96M	115.7M	137.42M	130.88M	100.21M	95.06M
Operating Expenses	381.06M	359.28M	388.27M	355.72M	279.21M	263.41M
Interest Expense	388.78M	426.89M	348.49M	84.8M	35.95M	66.38M
Selling & Marketing Expenses	n/a	7.39M	7.43M	7.71M	5.76M	6.61M
Cost & Expenses	791.09M	821.88M	740.26M	457.27M	315.17M	388.46M
Income Tax Expense	33.11M	30.33M	35.45M	33.59M	35.26M	21.38M
Shares Outstanding (Basic)	57.73M	58.31M	59.31M	57.69M	53.78M	54.06M
Shares Outstanding (Diluted)	57.73M	58.53M	59.49M	57.95M	53.98M	54.22M
EPS (Basic)	3.90	3.42	3.74	3.83	3.82	2.75
EPS (Diluted)	3.88	3.41	3.73	3.81	3.81	2.74
EBITDA	288.54M	258.58M	270.94M	267.49M	251.49M	180.98M
EBIT	259.11M	231.73M	259.23M	255.67M	240.79M	169.98M
Depreciation & Amortization	29.42M	26.85M	11.71M	11.82M	10.7M	11.01M