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First Merchants (FRME)
NASDAQ
$41.91+$0.72 (+1.74%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.6BMarket Cap
- 15.23%1-Year Change
- Banks - RegionalIndustry
First Merchants (FRME)
$41.91+$0.72 (+1.74%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 34.3M -62.25% | 90.8M +5.78% | 85.8M +2.65% | 83.6M +13.12% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 34.3M -62.25% | 90.8M +5.78% | 85.8M +2.65% | 83.6M +13.12% | |
Sales and Marketing Expense | 7.8M +5.48% | 7.4M -0.51% | 7.4M -3.65% | 7.7M +33.77% | |
Research and Development Expense | -27.5M +1.28% | -27.1M +7.85% | -25.2M +16.06% | -21.7M +18.37% | |
Depreciation and Amortization Expense | 29.4M +9.59% | 26.8M +129.26% | 11.7M -0.88% | 11.8M +10.41% | |
Total Operating Expenses | 382.6M +0.87% | 379.3M -2.32% | 388.3M +9.15% | 355.7M +27.40% | |
Operating Profit | 259.1M +11.82% | 231.7M -10.61% | 259.2M +1.39% | 255.7M +6.18% | |
Interest Income | 924.8M -2.45% | 948.0M +6.05% | 893.9M +47.75% | 605.0M +35.46% | |
Interest Expense | -3.5M -47.96% | -6.8M -98.05% | -348.5M +310.94% | -84.8M +135.88% | |
Interest Income and Expense and Net | 921.3M -2.12% | 941.2M +72.57% | 545.4M +4.84% | 520.2M +26.67% | |
Total Nonoperating Income and Expense | 536.0M +2.86% | 521.1M -4.45% | 545.4M +4.84% | 520.2M +26.67% | |
Income before Taxes | 259.1M +11.82% | 231.7M -10.61% | 259.2M +1.39% | 255.7M +6.18% | |
Income Taxes | 33.1M +9.19% | 30.3M -14.44% | 35.4M +5.54% | 33.6M -4.75% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 226.0M +12.21% | 201.4M -10.00% | 223.8M +0.76% | 222.1M +8.06% | |
Net Income from Continuing Operations Applicable to Common | 224.1M +12.33% | 199.5M -10.09% | 221.9M +0.56% | 220.7M +7.37% | |
Basic EPS and Net Income | 3.90 +14.04% | 3.42 -8.56% | 3.74 -2.35% | 3.83 +0.26% | |
Diluted EPS and Net Income | 3.88 +13.78% | 3.41 -8.58% | 3.73 -2.10% | 3.81 0.00% | |
Basic Weighted Average Shares | 57.7M -1.38% | 58.5M -1.30% | 59.3M +2.80% | 57.7M +7.27% | |
Diluted Weighted Average Shares | 57.7M -1.38% | 58.5M -1.61% | 59.5M +2.65% | 58.0M +7.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 84.2M -3.95% | 87.6M -22.22% | 112.6M -8.11% | 122.6M -26.65% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 84.2M -3.95% | 87.6M -22.22% | 112.6M -8.11% | 122.6M -26.65% | |
Total Current Assets | 374.6M -3.25% | 387.2M +20.12% | 322.3M +45.43% | 221.6M +58.12% | |
Accumulated Depreciation | 226.4M -3.15% | 233.8M +3.24% | 226.5M -0.50% | 227.6M +9.96% | |
Property and Plant and Equipment and Net | 121.1M -6.69% | 129.7M -3.10% | 133.9M +14.33% | 117.1M +10.85% | |
Total Long-Term Assets | 374.6M -3.25% | 387.2M +20.12% | 322.3M +45.43% | 221.6M +58.12% | |
Total Assets | 19.0B +3.89% | 18.3B -0.51% | 18.4B +2.61% | 17.9B +16.08% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 1.1B -15.51% | 1.3B +5.41% | 1.2B -18.96% | 1.5B +94.62% | |
Total Long-Term Liabilities | 59.1M -51.97% | 123.1M -31.47% | 179.6M -8.77% | 196.9M -2.15% | |
Total Liabilities | 16.6B +3.45% | 16.0B -0.94% | 16.2B +1.60% | 15.9B +17.45% | |
Retained Earnings | 1.4B +11.10% | 1.3B +10.21% | 1.2B +14.01% | 1.0B +17.11% | |
Total Stockholders Equity | 2.5B +7.01% | 2.3B +2.55% | 2.2B +10.47% | 2.0B +6.39% | |
Total Shares Outstanding | 57.0M -1.76% | 58.0M -2.44% | 59.4M +0.43% | 59.2M +10.78% | |
Cash Flow | |||||
Cash from Operating Activities | 283.6M +6.55% | 266.2M +2.85% | 258.8M -3.44% | 268.0M +29.25% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -773.8M +206.56% | -252.4M -26.71% | -344.4M -22.85% | -446.4M -69.62% | |
Dividends Paid | 82.9M +1.58% | 81.6M +1.95% | 80.1M +10.05% | 72.7M +18.81% | |
Cash from Financing Activities | 486.7M +1,353.82% | -38.8M -151.32% | 75.6M -43.48% | 133.8M -89.17% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 756.25% +196.22% | 255.30% -15.50% | 302.12% -1.23% | 305.87% -6.14% | |
Return on Assets | 1.21% +10.36% | 1.10% -10.92% | 1.23% -7.42% | 1.33% -4.47% | |
Return on Equity | 9.47% +7.07% | 8.85% -15.34% | 10.45% -7.12% | 11.25% +3.70% | |
Revenue Growth | -62.25% -1,176.26% | 5.78% +118.28% | 2.65% -79.81% | 13.12% +715.66% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.43 -21.05% | 0.54 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.06 -18.71% | 0.07 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow