First Merchants Corporati... (FRME)
43.68
-0.12 (-0.27%)
At close: Mar 03, 2025, 3:59 PM
43.75
0.16%
After-hours: Mar 03, 2025, 04:00 PM EST
First Merchants Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Revenue | 948.01M | 651M | 628.14M | 520M | 492.05M | 443.35M | 415.32M | 348.29M | 291.68M | 260.67M | 252.7M | 209.07M | 216.64M | 192.88M | 193.66M | 211.28M | 165.75M | 153.67M | 144.71M | 145.85M | 139.94M | 139.04M | 120M | 82.9M | 72.62M | 68.2M | 53.4M | 49M | 45.4M | 34.8M | 33.3M | 32.1M | 30.8M | 27.2M | 23.8M | 22.8M | n/a | n/a |
Cost of Revenue | n/a | -3.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 948.01M | 654.31M | 628.14M | 520M | 492.05M | 443.35M | 415.32M | 348.29M | 291.68M | 259.42M | 252.7M | 209.07M | 216.64M | 192.88M | 193.66M | 211.28M | 165.75M | 153.67M | 144.71M | 145.85M | 139.94M | 139.04M | 120M | 82.9M | 72.62M | 68.2M | 53.4M | 49M | 45.4M | 34.8M | 33.3M | 32.1M | 30.8M | 27.2M | 23.8M | 22.8M | n/a | n/a |
Operating Income | 940.62M | 259.23M | 340.48M | 240.79M | 169.97M | 193.78M | 257.23M | 173.53M | 138.75M | 119.27M | 106.96M | 78.8M | 87.15M | 71.8M | 59.33M | 7.91M | 118.81M | 160.59M | 140.9M | 109.61M | 94.18M | 90.68M | 95.58M | 90.21M | 90.45M | 76.1M | 61.6M | 57.7M | 52.5M | 37.4M | 30.2M | 29.6M | 32.5M | 36.6M | 37.2M | 35.4M | 4.4M | 3.9M |
Interest Income | 948.01M | 893.89M | 605.01M | 446.63M | 448.51M | 465.4M | 407.94M | 314.9M | 253.31M | 221.2M | 208.88M | 170.83M | 175.95M | 181.25M | 199.58M | 230.44M | 219.47M | 230.73M | 208.61M | 177.21M | 156.97M | 155.53M | 146.68M | 120.44M | 116.53M | 100.5M | 79.8M | 75.5M | 69.5M | 50M | 43.1M | 42M | 45.9M | 48.6M | 47.3M | 45.8M | n/a | n/a |
Pretax Income | 231.73M | 259.23M | 255.67M | 240.79M | 169.97M | 193.78M | 188.14M | 133.59M | 108.66M | 91.05M | 81.55M | 59.21M | 60.99M | 33.91M | 3.32M | -69.19M | 28.72M | 42.98M | 42.39M | 43.53M | 42.6M | 38.29M | 41.82M | 34.13M | 29.91M | 29.2M | 23.5M | 22M | 20.1M | 15.3M | 14.1M | 12.9M | 11.8M | 10M | 9M | 7.9M | n/a | n/a |
Net Income | 201.4M | 223.79M | 222.09M | 205.53M | 148.6M | 164.46M | 159.14M | 96.07M | 81.05M | 65.38M | 60.16M | 44.53M | 45.12M | 25.25M | 6.3M | -40.76M | 20.64M | 31.64M | 30.2M | 30.24M | 29.41M | 27.57M | 27.84M | 22.21M | 19.94M | 19.1M | 15.4M | 14.4M | 13.1M | 9.9M | 9.2M | 8.7M | 7.8M | 6.8M | 6M | 5.7M | 4.4M | 3.9M |
Selling & General & Admin | 7.39M | 250.85M | 224.84M | 179M | 168.35M | 151.4M | 139.31M | 126.11M | 108.6M | 109.06M | 103.7M | 90.51M | 85.06M | 89.18M | 89.7M | 86.06M | 65.32M | 61.05M | 58.06M | 56.07M | 54.19M | 52.28M | 40.65M | 25.78M | 22.43M | 20.7M | 16.4M | 15.2M | 13.4M | 11.2M | 10.6M | 9.6M | 8.8M | 7.7M | 6.7M | 6.5M | n/a | n/a |
Research & Development | 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 | 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 Expenses | n/a | 400.16M | -512.5M | -458.21M | -490.43M | -400.97M | -312.04M | -300.88M | -261.52M | -249.21M | -249.45M | -220.79M | -214.56M | 400K | 1.54M | 6.73M | -112.26M | -54.12M | -61.86M | -92.3M | -99.95M | -100.65M | -65.07M | -18.48M | -4.59M | -12.8M | -8.2M | -6.5M | -6.3M | -8.6M | -13.7M | -12.1M | -7.1M | 1.7M | 6.7M | 6.1M | 4.4M | 3.9M |
Operating Expenses | 7.39M | 651M | -287.67M | -279.21M | -322.08M | -249.56M | -158.09M | -174.77M | -152.93M | -140.15M | -145.75M | -130.28M | -129.49M | 89.58M | 91.24M | 92.79M | -46.94M | 6.92M | -3.8M | -36.23M | -45.76M | -48.37M | -24.42M | 7.3M | 17.84M | 7.9M | 8.2M | 8.7M | 7.1M | 2.6M | -3.1M | -2.5M | 1.7M | 9.4M | 13.4M | 12.6M | 4.4M | 3.9M |
Interest Expense | 426.89M | 348.49M | 84.8M | 35.95M | 66.38M | 108.75M | 69.09M | 37.61M | 26.84M | 24.79M | 21.84M | 16.57M | 23.61M | 37.89M | 56.01M | 77.09M | 90.09M | 117.61M | 98.51M | 66.08M | 51.59M | 52.39M | 53.76M | 56.07M | 60.55M | 46.9M | 38.1M | 35.7M | 32.4M | 22.1M | 16.1M | 16.5M | 20.7M | 26.6M | 28.2M | 27.5M | n/a | n/a |
Selling & Marketing Expenses | 7.39M | 7.43M | 7.71M | 5.76M | 6.61M | 6.65M | 4.68M | 3.74M | 3.01M | 3.49M | 3.46M | 2.24M | 2.16M | 2M | 1.97M | 2.13M | 2.31M | 2.21M | 1.93M | 2.01M | 1.71M | 1.8M | 1.5M | 1.07M | 1.01M | 900K | 800K | 900K | n/a | 600K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.39M | 651M | -287.67M | -279.21M | -322.08M | -249.56M | -158.09M | -174.77M | -152.93M | 1.25M | -145.75M | -130.28M | -129.49M | 89.58M | 91.24M | 92.79M | -46.94M | 6.92M | -3.8M | -36.23M | -45.76M | -48.37M | -24.42M | 7.3M | 17.84M | 7.9M | 8.2M | 8.7M | 7.1M | 2.6M | -3.1M | -2.5M | 1.7M | 9.4M | 13.4M | 12.6M | 4.4M | 3.9M |
Income Tax | 30.33M | 35.45M | 33.59M | 35.26M | 21.38M | 29.32M | 29M | 37.52M | 27.61M | 25.66M | 21.39M | 14.68M | 15.87M | 8.65M | -2.98M | -28.42M | 8.08M | 11.34M | 12.2M | 13.3M | 13.19M | 10.72M | 13.98M | 11.92M | 9.97M | 10.1M | 8.1M | 7.6M | 7M | 5.4M | 4.9M | 4.4M | 4M | 3.2M | 3M | 2.2M | -4.4M | -3.9M |
Shares Outstanding (Basic) | 58.53M | 59.3M | 57.69M | 53.78M | 54.06M | 51.41M | 49.27M | 45.1M | 40.73M | 37.79M | 36.24M | 29.68M | 28.58M | 26.51M | 24.42M | 21.08M | 18.07M | 18.29M | 18.41M | 18.44M | 18.5M | 18.26M | 16.33M | 13.68M | 13.12M | 13.91M | 13.81M | 13.68M | 11.43M | 8.78M | 8.82M | 8.77M | 8.86M | 8.47M | 8.28M | 8.36M | 7.18M | 7.17M |
Shares Outstanding (Diluted) | 58.53M | 59.49M | 57.95M | 53.98M | 54.22M | 51.56M | 49.47M | 45.4M | 41.01M | 38.09M | 36.55M | 30.01M | 28.85M | 26.69M | 24.64M | 21.12M | 18.16M | 18.29M | 18.41M | 18.55M | 18.61M | 18.38M | 16.51M | 13.76M | 13.19M | 13.99M | 14M | 13.89M | 11.43M | 8.78M | 8.82M | 8.85M | 8.86M | 8.47M | 8.28M | 8.36M | 7.18M | 7.17M |
EPS (Basic) | 3.44 | 3.74 | 3.83 | 3.82 | 2.75 | 3.20 | 3.23 | 2.13 | 1.99 | 1.73 | 1.66 | 1.42 | 1.42 | 0.34 | 0.48 | -1.93 | 1.14 | 1.73 | 1.64 | 1.64 | 1.59 | 1.51 | 1.70 | 1.62 | 1.52 | 1.37 | 1.30 | 1.21 | 1.15 | 1.12 | 1.04 | 0.99 | 0.88 | 0.80 | 0.72 | 0.68 | 0.61 | 0.54 |
EPS (Diluted) | 3.44 | 3.73 | 3.81 | 3.81 | 2.74 | 3.19 | 3.22 | 2.12 | 1.98 | 1.72 | 1.65 | 1.41 | 1.41 | 0.34 | 0.48 | -1.93 | 1.14 | 1.73 | 1.64 | 1.63 | 1.58 | 1.50 | 1.69 | 1.61 | 1.51 | 1.36 | 1.28 | 1.19 | 1.15 | 1.12 | 1.04 | 0.98 | 0.88 | 0.80 | 0.72 | 0.68 | 0.61 | 0.54 |
EBITDA | n/a | 270.94M | 267.49M | 251.49M | 180.98M | 203.17M | 196.98M | 141.56M | 115.82M | 97.31M | 87.56M | 63.88M | 65.46M | 39.06M | n/a | n/a | n/a | n/a | n/a | 48.6M | 47.66M | 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 | 4.4M | 3.9M |
Depreciation & Amortization | 26.85M | 11.71M | 11.81M | 10.7M | 11.01M | 9.38M | 8.84M | 7.97M | 7.16M | 2.83M | 2.44M | 1.65M | 1.93M | 5.16M | 5.7M | 5.96M | 4.61M | 4.33M | 5.38M | 5.07M | 5.06M | 4.77M | 7.29M | 4.67M | 4.17M | 3.1M | 2.2M | 1.9M | 1.9M | 1.9M | 2.4M | 1.8M | 800K | 600K | 600K | 500K | n/a | n/a |