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	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