Watchlist Price Alert

First Merchants Corporati... (FRMEP)

NASDAQ: FRMEP · Real-Time Price · USD

25.32

-0.00 (-0.00%)

At close: May 23, 2025, 11:18 AM

First Merchants Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	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	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	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	140.71M	132.39M	135.73M	149.61M	150.07M	140.25M	134.25M	127.53M	127.83M	124.33M	119.06M	113.18M	109.41M	103.52M	89.9M	83.08M	81.13M	81.24M	79.09M	77.06M
Cost of Revenue	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	15.39M	25.85M	38.13M	45.68M	28.74M	29.8M	27.86M	25.15M	22.43M	19.71M	17.96M	16.2M	13.38M	12.51M	11.24M	9.62M	9.05M	8.59M	7.53M	7.32M
Gross Profit	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	125.31M	106.54M	97.6M	103.92M	121.33M	110.45M	106.39M	102.38M	105.4M	104.61M	101.1M	96.98M	96.03M	91M	78.66M	73.46M	72.08M	72.64M	71.56M	69.74M
Operating Income	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	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
Interest Income	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	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	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	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	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	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	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	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	n/a
Other Expenses	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	27.4M	22.96M	20.73M	23.96M	24.35M	27.75M	21.45M	21.81M	21.65M	20.01M	19.13M	19.86M	20.6M	23.74M	18.87M	16.23M	17.6M	16.3M	17.41M	17.45M
Operating Expenses	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	72.54M	64.71M	59.99M	66.17M	65.2M	67.35M	57.59M	56.62M	57.74M	55.02M	53.5M	53.69M	56.43M	58.71M	47.32M	43.1M	41.93M	44.12M	44.84M	46.48M
Interest Expense	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	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	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	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	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	87.93M	90.56M	98.12M	111.85M	93.94M	97.15M	85.45M	81.77M	80.17M	74.74M	71.47M	69.89M	69.82M	71.22M	58.56M	52.72M	50.98M	52.71M	52.37M	53.8M
Income Tax Expense	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	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)	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	54.38M	53.84M	53.21M	54.73M	54.98M	51.77M	49.47M	49.13M	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)	58.24M	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	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)	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	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)	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	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	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	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	28.49M	25.1M
EBIT	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	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
Depreciation & Amortization	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	2.79M	2.78M	2.76M	2.67M	2.65M	2.36M	2.17M	2.21M	2.21M	2.22M	2.2M	2.21M	2.27M	2.03M	1.84M	1.83M	1.8M	1.76M	1.77M	1.83M