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	842.45M	947.16M	952.41M	849.23M	756.34M	667.6M	676.3M	669.08M	518.6M	472.62M	435.91M	414.12M	520M	522.68M	508.55M	492.9M	492.05M	484.09M	476.05M	463.44M	443.35M	428.58M	423.55M	419.42M	415.32M	406.08M	393.15M	371.93M	348.29M	324.96M	306.42M	297.23M	292.16M	282.51M	275.19M	268.24M
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	1.25M	1.25M	1.25M
Gross Profit	842.45M	947.16M	952.41M	849.23M	756.34M	667.6M	676.3M	669.08M	518.6M	472.62M	435.91M	414.12M	520M	522.68M	508.55M	492.9M	492.05M	484.09M	476.05M	463.44M	443.35M	428.58M	423.55M	419.42M	415.32M	406.08M	393.15M	371.93M	348.29M	324.96M	306.42M	297.23M	292.16M	281.26M	273.94M	266.99M
Operating Income	171.23M	229.61M	234.72M	256.86M	332.99M	400.04M	415.24M	399.03M	325.77M	263.74M	255.02M	275.76M	280.55M	282.15M	266.73M	245.74M	241.38M	261.79M	278.66M	300.38M	305.92M	289.52M	284.7M	272.25M	259.35M	241.72M	216.3M	192.48M	173.53M	159.73M	152.68M	146.38M	138.75M	127.05M	121.78M	121.38M
Interest Income	742.96M	745.31M	733.36M	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	448.51M	461.11M	473.01M	476.4M	465.4M	448.24M	434.9M	423.14M	407.94M	389.64M	369.69M	340.28M	314.9M	289.55M	269.08M	260.32M	253.31M	244.82M	236.98M	229.48M
Pretax Income	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	169.97M	173.33M	174.59M	185.78M	193.78M	185.32M	191.82M	190.61M	188.14M	180.07M	162.78M	146.52M	133.59M	124.14M	120.38M	115.75M	108.66M	97.11M	92.21M	92.31M
Net Income	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	148.6M	151.29M	151.84M	159.91M	164.46M	158.34M	162.7M	161.28M	159.14M	141.81M	125.05M	109.56M	96.07M	93.98M	90.68M	86.55M	81.05M	72.94M	68.94M	66.91M
Selling & General & Admin	188.09M	197.5M	197.64M	254.46M	250.85M	237.46M	237.77M	239.55M	224.84M	213.19M	198.5M	183.14M	179M	178M	173.2M	167.44M	168.35M	164.07M	161.93M	158.8M	151.4M	146.65M	142.05M	140.28M	139.31M	139.05M	139.01M	133.08M	126.11M	114.62M	107.46M	106.44M	108.6M	111.91M	111.04M	111.9M
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	140.51M	14.8M	-237.17M	-362.88M	-361.2M	-436.31M	-279.54M	-156.52M	-151.6M	-156M	-174.05M	-162.1M	-144.12M	-144.19M	-126.13M	-109.92M	-109.92M	-77.26M	-77.26M	-77.26M	-77.26M	-74.14M	-74.14M	-74.14M	-74.14M	-82.27M	-82.27M	-82.27M	-82.27M	-61.23M	-61.23M	-61.23M	-61.23M	-65.34M	-65.34M	-65.34M
Operating Expenses	363.16M	236.38M	-15.46M	-133.53M	-156.79M	-234.81M	-42.58M	51.43M	50.85M	34.81M	-59.89M	-60.18M	-59.79M	-60.86M	-61.23M	-60.26M	-59.94M	-31.56M	-31.54M	-30.88M	-31.25M	-32.89M	-33M	-34.28M	-34.47M	-42.86M	-43.05M	-43.74M	-44.06M	-34.52M	-34.91M	-34.85M	-34.68M	-35.48M	-35.26M	-35.16M
Interest Expense	326.97M	236.14M	221.92M	297.56M	251M	283.58M	210.87M	139.82M	84.8M	51.5M	37.3M	33.82M	35.95M	38.15M	42.62M	49.84M	66.38M	83.7M	99.6M	110.73M	108.75M	101.28M	90.39M	79.33M	69.09M	59.9M	52.01M	44.08M	37.61M	32.66M	28.93M	27.3M	26.84M	26.65M	26.17M	25.6M
Selling & Marketing Expenses	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	6.61M	6.34M	6.36M	7.02M	6.65M	6.26M	6.15M	4.87M	4.68M	4.93M	4.74M	4.06M	3.74M	3.17M	2.78M	2.84M	3.01M	3.13M	3.35M	3.45M
Cost & Expenses	743.69M	801.5M	549.67M	233.73M	27.8M	-234.81M	-42.58M	51.43M	50.85M	34.81M	-59.89M	-60.18M	-59.79M	-60.86M	-61.23M	-60.26M	-59.94M	-31.56M	-31.54M	-30.88M	-31.25M	-32.89M	-33M	-34.28M	-34.47M	-42.86M	-43.05M	-43.74M	-44.06M	-34.52M	-34.91M	-34.85M	-34.68M	3.47M	3.69M	3.79M
Income Tax Expense	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	21.38M	22.03M	22.75M	25.87M	29.32M	26.98M	29.12M	29.33M	29M	38.26M	37.72M	36.97M	37.52M	30.16M	29.69M	29.2M	27.61M	24.18M	23.27M	25.41M
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)	3.42	3.03	3.13	3.47	3.74	4.22	4.36	4.00	3.84	3.54	3.44	3.81	3.82	3.76	3.45	3.04	2.75	2.79	2.83	3.04	3.20	3.18	3.30	3.27	3.23	2.87	2.54	2.31	2.13	2.19	2.20	2.13	1.99	1.81	1.76	1.73
EPS (Diluted)	3.42	3.03	3.13	3.47	3.74	4.21	4.35	3.99	3.83	3.54	3.44	3.81	3.81	3.75	3.44	3.03	2.74	2.78	2.82	3.03	3.19	3.17	3.29	3.26	3.22	2.86	2.53	2.30	2.12	2.18	2.19	2.11	1.98	1.80	1.74	1.72
EBITDA	165.71M	215.66M	223.62M	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	180.98M	184.19M	185.03M	195.63M	203.17M	194.27M	200.63M	199.44M	196.98M	188.97M	171.48M	154.87M	141.56M	131.64M	127.6M	94.42M	62.23M	30.29M	n/a	n/a
EBIT	138.86M	202.01M	211.03M	238.6M	259.23M	295.73M	303.91M	275.22M	255.67M	226.95M	215.24M	238.22M	240.79M	238.88M	218.88M	190.64M	169.97M	173.33M	174.59M	185.78M	193.78M	185.32M	191.82M	190.61M	188.14M	180.07M	162.77M	146.52M	133.59M	124.14M	120.38M	87.26M	55.07M	23.37M	-6.74M	-6.56M
Depreciation & Amortization	25.13M	11.93M	10.88M	11.94M	10.94M	10.91M	10.35M	10.57M	11.04M	10.64M	10.98M	10.62M	9.31M	8.17M	7.01M	5.83M	5.99M	6.1M	5.97M	5.98M	5.99M	6.03M	6.32M	6.52M	6.72M	7.15M	7.2M	6.47M	5.65M	4.57M	3.85M	3.83M	3.91M	3.63M	3.34M	3.09M