First Merchants Corporati...

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