First Merchants Corporati...

NASDAQ: FRME · Real-Time Price · USD
38.88
-0.66 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
38.85
-0.08%
After-hours: Aug 15, 2025, 04:04 PM EDT

First Merchants Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
261.03M 252.57M 257.4M 265.95M 267.71M 262.54M 263.43M 256.98M 247.68M 231.4M 215.13M 192.96M 169.42M 135.44M 135.84M 142.05M 144.16M 133.91M
Cost of Revenue
102.32M 96.45M 104.47M 114.97M 132.31M 110.84M 108.43M 97.75M 83.53M 62.28M 42.03M 23.03M 29.24M 7.26M 8.72M 8.83M 9.01M 9.39M
Gross Profit
158.72M 156.12M 152.93M 150.98M 135.41M 151.7M 155.01M 159.22M 164.15M 169.12M 173.11M 169.92M 140.18M 128.18M 127.12M 133.22M 135.15M 124.52M
Operating Income
65.12M 63.22M 76.62M 56.35M 43.99M 54.77M 46.9M 65.37M 71.56M 75.4M 83.41M 73.55M 42.87M 55.85M 54.68M 61.83M 65.85M 58.42M
Interest Income
229.74M 222.52M 234.64M 241.08M 236.38M 235.9M 236.99M 229.13M 221.37M 206.4M 190.98M 163.34M 141.15M 109.54M 109.99M 113.55M 113.28M 109.82M
Pretax Income
65.12M 63.22M 76.62M 56.35M 43.99M 54.77M 46.9M 65.37M 71.56M 75.4M 83.41M 73.55M 42.87M 55.85M 54.68M 61.83M 65.85M 58.42M
Net Income
56.83M 55.34M 64.35M 49.19M 39.92M 47.94M 42.48M 56.37M 60.86M 64.08M 70.76M 63.75M 38.99M 48.59M 47.73M 52.77M 55.56M 49.47M
Selling & General & Admin
60.08M 59.98M 61.76M 60.78M 57.27M 63.78M 71.17M 60.92M 58.59M 60.16M 57.78M 61.23M 60.38M 45.45M 46.13M 46.54M 45.02M 41.3M
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
Other Expenses
33.52M 32.92M 14.54M 33.85M 34.15M 33.16M 36.93M 32.94M 34M 33.56M 31.92M 35.15M 36.93M 26.88M 26.3M 24.84M 24.27M 24.8M
Operating Expenses
93.6M 92.9M 76.31M 94.63M 91.41M 96.94M 108.1M 93.85M 92.59M 93.72M 89.7M 96.38M 97.31M 72.33M 72.44M 71.38M 69.3M 66.1M
Interest Expense
96.72M 92.25M 100.27M 109.97M 107.81M 108.84M 106.93M 95.75M 83.53M 62.28M 42.03M 23.03M 12.48M 7.26M 8.72M 8.83M 9.01M 9.39M
Selling & Marketing Expenses
2M 1.35M 2.58M 1.84M 1.77M 1.2M 2.65M 2.37M 1.1M 1.31M 3.16M 2.4M 1.41M 736K 1.84M 1.68M 1.12M 1.12M
Cost & Expenses
195.92M 189.35M 180.78M 209.6M 223.72M 207.77M 216.53M 191.6M 176.12M 156M 131.72M 119.41M 126.55M 79.58M 81.16M 80.22M 78.31M 75.49M
Income Tax Expense
8.29M 7.88M 12.27M 7.16M 4.07M 6.83M 4.42M 9.01M 10.7M 11.32M 12.65M 9.79M 3.88M 7.27M 6.95M 9.06M 10.29M 8.95M
Shares Outstanding (Basic)
57.5M 57.97M 58.07M 58.07M 58.1M 59.07M 59.42M 59.34M 59.26M 59.22M 58.58M 59.1M 60.19M 53.41M 53.63M 53.77M 53.96M 53.93M
Shares Outstanding (Diluted)
57.77M 58.24M 58.25M 58.29M 58.33M 59.27M 59.56M 59.5M 59.45M 59.44M 59.38M 59.34M 60.19M 53.62M 53.66M 53.96M 54.18M 54.13M
EPS (Basic)
0.98 0.95 1.10 0.84 0.68 0.80 0.71 0.95 1.02 1.07 1.19 1.08 0.64 0.91 0.89 0.98 1.03 0.92
EPS (Diluted)
0.98 0.94 1.10 0.84 0.68 0.80 0.71 0.94 1.02 1.07 1.18 1.08 0.63 0.91 0.89 0.98 1.03 0.91
EBITDA
65.12M 71.06M 92.87M 60.27M 47.48M 57.96M 49.95M 68.24M 74.4M 78.36M 86.42M 76.62M 45.92M 58.52M 57.3M 64.48M 68.55M 61.17M
EBIT
65.12M 63.22M 76.62M 56.35M 43.99M 54.77M 46.9M 65.37M 71.56M 75.4M 83.41M 73.55M 42.87M 55.85M 54.68M 61.83M 65.85M 58.42M
Depreciation & Amortization
7.87M 7.84M 16.25M 3.92M 3.49M 3.19M 3.04M 2.87M 2.83M 2.96M 3.01M 3.08M 3.06M 2.67M 2.61M 2.65M 2.69M 2.75M