Price Alert

First Merchants Corporati... (FRME)

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	1.04B	1.04B	1.05B	1.06B	1.05B	1.03B	999.49M	951.19M	887.17M	808.9M	712.95M	633.65M	582.75M	557.49M	555.96M	560.82M	551.16M	542.74M
Cost of Revenue	418.21M	448.2M	462.59M	466.55M	449.32M	400.54M	351.99M	285.58M	210.87M	156.58M	101.56M	68.25M	54.05M	33.82M	35.95M	42.63M	59.64M	88.76M
Gross Profit	618.74M	595.43M	591.01M	593.09M	601.34M	630.09M	647.5M	665.6M	676.3M	652.33M	611.39M	565.4M	528.7M	523.66M	520M	518.2M	491.52M	453.98M
Operating Income	261.31M	240.18M	231.73M	202.01M	211.03M	238.6M	259.23M	295.74M	303.91M	275.22M	255.67M	226.95M	215.24M	238.22M	240.79M	238.88M	218.88M	190.64M
Interest Income	927.98M	934.62M	948.01M	950.35M	938.4M	923.39M	893.89M	847.88M	782.08M	701.86M	605.01M	524.02M	474.23M	446.36M	446.63M	449.86M	442.54M	438.52M
Pretax Income	261.31M	240.18M	231.73M	202.01M	211.03M	238.6M	259.23M	295.74M	303.91M	275.22M	255.67M	226.95M	215.24M	238.22M	240.79M	238.88M	218.88M	190.64M
Net Income	225.71M	208.8M	201.4M	179.53M	186.71M	207.65M	223.79M	252.07M	259.45M	237.58M	222.09M	199.06M	188.08M	204.65M	205.53M	202.93M	186.37M	163.81M
Selling & General & Admin	242.6M	239.79M	243.59M	252.99M	253.13M	254.46M	250.85M	237.46M	237.77M	239.55M	224.84M	213.19M	198.5M	183.14M	179M	178M	173.2M	167.44M
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	114.83M	115.46M	115.7M	138.09M	137.18M	137.03M	137.42M	132.41M	134.62M	137.56M	130.88M	125.27M	114.96M	102.3M	100.21M	101.31M	99.44M	95.89M
Operating Expenses	357.44M	355.25M	359.28M	391.08M	390.31M	391.49M	388.27M	369.87M	372.39M	377.11M	355.71M	338.45M	313.46M	285.44M	279.21M	279.31M	272.64M	263.33M
Interest Expense	399.21M	410.3M	426.89M	433.55M	419.32M	395.04M	348.49M	283.58M	210.87M	139.82M	84.8M	51.5M	37.3M	33.82M	35.95M	38.15M	42.62M	49.84M
Selling & Marketing Expenses	7.77M	7.54M	7.39M	7.45M	7.99M	7.32M	7.43M	7.94M	7.97M	8.28M	7.71M	6.39M	5.67M	5.37M	5.76M	5.68M	5.32M	6.29M
Cost & Expenses	775.65M	803.45M	821.88M	857.63M	839.63M	792.03M	740.26M	655.45M	583.26M	533.69M	457.27M	406.7M	367.51M	319.26M	315.17M	321.94M	332.28M	352.09M
Income Tax Expense	35.6M	31.38M	30.33M	22.48M	24.32M	30.95M	35.45M	43.67M	44.46M	37.64M	33.59M	27.89M	27.16M	33.57M	35.26M	35.95M	32.51M	26.84M
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)	3.87	3.57	3.42	3.03	3.14	3.48	3.75	4.23	4.36	3.98	3.82	3.52	3.42	3.81	3.82	3.76	3.45	3.04
EPS (Diluted)	3.86	3.56	3.42	3.03	3.13	3.47	3.74	4.21	4.35	3.96	3.80	3.51	3.41	3.81	3.81	3.75	3.44	3.03
EBITDA	289.31M	271.67M	258.58M	215.66M	223.63M	250.54M	270.94M	307.41M	315.8M	287.33M	267.49M	238.37M	226.22M	248.84M	251.49M	249.76M	229.9M	201.73M
EBIT	261.31M	240.18M	231.73M	202.01M	211.03M	238.6M	259.23M	295.74M	303.91M	275.22M	255.67M	226.95M	215.24M	238.22M	240.79M	238.88M	218.88M	190.64M
Depreciation & Amortization	35.88M	31.5M	26.85M	13.65M	12.59M	11.94M	11.71M	11.68M	11.89M	12.11M	11.81M	11.42M	10.98M	10.62M	10.7M	10.88M	11.02M	11.08M