First Merchants Corporati... (FRME)

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35.53

0.07 (0.20%)

At close: Apr 17, 2025, 3:59 PM

35.57

0.10%

After-hours: Apr 17, 2025, 04:32 PM EDT

First Merchants Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	157.13M	155.98M	267.34M	262M	261.84M	161.22M	164.15M	169.12M	173.11M	169.92M	156.94M	18.64M	127.12M	133.22M	135.15M	124.52M	129.79M	119.08M	119.5M	123.68M	121.83M	111.05M	106.89M	103.58M	107.06M	106.01M	102.76M	99.48M	97.83M	93.09M	81.53M	75.84M	74.49M	74.54M	72.35M	70.78M
Cost of Revenue	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
Gross Profit	157.13M	155.98M	267.34M	262M	261.84M	161.22M	164.15M	169.12M	173.11M	169.92M	156.94M	18.64M	127.12M	133.22M	135.15M	124.52M	129.79M	119.08M	119.5M	123.68M	121.83M	111.05M	106.89M	103.58M	107.06M	106.01M	102.76M	99.48M	97.83M	93.09M	81.53M	75.84M	74.49M	74.54M	72.35M	70.78M
Operating Income	n/a	60.27M	49.41M	61.54M	58.39M	65.37M	71.56M	137.68M	125.43M	80.57M	55.35M	64.41M	63.4M	71.85M	76.09M	69.2M	65.01M	56.43M	55.1M	64.84M	85.42M	73.3M	76.82M	70.39M	69.02M	68.48M	64.37M	57.48M	51.39M	43.05M	40.56M	38.52M	37.59M	36M	34.26M	30.9M
Interest Income	234.64M	241.08M	31.33M	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	113.22M	106.22M	109.25M	119.81M	125.82M	118.13M	112.64M	108.81M	108.65M	104.8M	100.87M	93.62M	90.35M	84.85M	71.47M	68.23M	65M	64.38M	62.7M	61.23M
Pretax Income	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	52.78M	41.83M	37.62M	37.75M	56.13M	43.09M	48.8M	45.76M	47.66M	49.59M	47.59M	43.29M	39.59M	32.3M	31.34M	30.36M	30.14M	28.53M	26.72M	23.27M
Net Income	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	45.13M	36.21M	32.99M	34.26M	47.83M	36.76M	41.06M	38.82M	41.71M	41.11M	39.63M	36.68M	24.38M	24.36M	24.14M	23.19M	22.29M	21.06M	20.01M	17.69M
Selling & General & Admin	61.76M	60.78M	1.77M	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	45.13M	41.75M	39.26M	42.21M	40.85M	39.61M	36.14M	34.81M	36.09M	35.01M	34.38M	33.83M	35.83M	34.97M	28.45M	26.87M	24.33M	27.82M	27.42M	29.02M
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
Other Expenses	95.37M	95.2M	-25.48M	-24.57M	-30.35M	-156.77M	-151.19M	-22.89M	-105.46M	n/a	-28.17M	-17.98M	-109.85M	-18.06M	-16.22M	n/a	-109.92M	n/a	n/a	n/a	-77.26M	n/a	n/a	n/a	-74.14M	n/a	n/a	n/a	-82.27M	n/a	n/a	n/a	-61.23M	n/a	n/a	n/a
Operating Expenses	157.13M	155.98M	25.48M	24.57M	30.35M	-95.85M	-92.59M	1.31M	-47.67M	96.38M	1.41M	736K	-63.72M	1.68M	1.12M	1.12M	-64.79M	1.31M	2.09M	1.44M	-36.41M	1.33M	2.75M	1.07M	-38.05M	1.22M	1.47M	884K	-46.43M	1.02M	792K	565K	-36.9M	630K	851K	737K
Interest Expense	100.27M	109.97M	7.89M	108.84M	9.44M	95.75M	83.53M	62.28M	42.03M	23.03M	12.48M	7.26M	8.72M	8.83M	9.01M	9.39M	10.91M	13.3M	16.23M	25.93M	28.24M	29.2M	27.36M	23.95M	20.77M	18.31M	16.3M	13.7M	11.58M	10.43M	8.37M	7.24M	6.63M	6.69M	6.74M	6.77M
Selling & Marketing Expenses	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	1.76M	1.31M	2.09M	1.44M	1.49M	1.33M	2.75M	1.07M	1.11M	1.22M	1.47M	884K	1.36M	1.02M	792K	565K	790K	630K	851K	737K
Cost & Expenses	157.13M	155.98M	223.35M	207.24M	214.94M	-95.85M	-92.59M	1.31M	-47.67M	96.38M	1.41M	736K	-63.72M	1.68M	1.12M	1.12M	-64.79M	1.31M	2.09M	1.44M	-36.41M	1.33M	2.75M	1.07M	-38.05M	1.22M	1.47M	884K	-46.43M	1.02M	792K	565K	-36.9M	630K	851K	737K
Income Tax Expense	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	7.64M	5.62M	4.62M	3.49M	8.3M	6.34M	7.75M	6.94M	5.95M	8.48M	7.96M	6.61M	15.21M	7.94M	7.21M	7.17M	7.85M	7.47M	6.72M	5.57M
Shares Outstanding (Basic)	58.07M	58.07M	59.07M	59.07M	59.42M	59.34M	59.26M	59.22M	59.17M	59.1M	59.03M	53.41M	53.63M	53.77M	53.96M	53.93M	54.38M	53.84M	53.76M	54.73M	54.98M	51.77M	49.47M	49.14M	49.07M	49.53M	49.54M	48.91M	49.76M	48.72M	42.34M	40.69M	40.53M	41.29M	40.01M	41.15M
Shares Outstanding (Diluted)	58.25M	58.29M	59.07M	59.27M	59.56M	59.5M	59.45M	59.44M	59.38M	59.34M	59.31M	53.62M	53.66M	53.96M	54.18M	54.13M	54.38M	53.97M	53.94M	54.92M	55.52M	51.77M	49.55M	49.54M	49.51M	49.53M	49.54M	49.43M	49.76M	48.72M	42.34M	41.22M	41.12M	41.29M	40.97M	41.15M
EPS (Basic)	1.10	0.84	0.68	0.80	0.71	0.94	1.02	1.07	1.19	1.08	0.66	0.91	0.89	0.98	1.03	0.92	0.83	0.67	0.62	0.63	0.87	0.71	0.83	0.79	0.85	0.83	0.80	0.75	0.49	0.50	0.57	0.57	0.55	0.51	0.50	0.43
EPS (Diluted)	1.10	0.84	0.68	0.80	0.71	0.94	1.02	1.07	1.18	1.08	0.66	0.91	0.89	0.98	1.03	0.91	0.83	0.67	0.62	0.62	0.87	0.71	0.83	0.78	0.85	0.83	0.80	0.74	0.49	0.50	0.57	0.56	0.55	0.51	0.49	0.43
EBITDA	n/a	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	55.57M	44.61M	40.38M	40.43M	58.77M	45.45M	50.98M	47.97M	49.87M	51.81M	49.79M	45.5M	41.86M	34.32M	33.18M	32.19M	31.94M	30.29M	n/a	n/a
EBIT	-16.25M	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	52.78M	41.83M	37.62M	37.75M	56.13M	43.09M	48.8M	45.76M	47.66M	49.59M	47.59M	43.29M	39.59M	32.3M	31.34M	30.36M	30.14M	28.53M	-1.77M	-1.83M
Depreciation & Amortization	16.25M	3.92M	1.77M	3.19M	3.04M	2.87M	2.83M	2.2M	3.01M	2.3M	3.06M	2.67M	2.61M	2.65M	2.69M	1.36M	1.48M	1.49M	1.51M	1.51M	1.59M	1.36M	1.52M	1.53M	1.63M	1.65M	1.72M	1.73M	2.06M	1.7M	991K	903K	977K	978K	977K	978K