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    • First Merchants Corporation logo

    First Merchants Corporation

    FRME | NASDAQ
    Chart Builder DCF Calculator
    $41.06
    -$0.83 (-1.98%)
    At close: Nov 5, 2026, 4:00 PM ET
    $40.90
    -$0.16 (-0.39%)
    After-hours: Nov 5, 2026, 4:20 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 301.95M Q3 2026
    Low 133.91M Q1 2021
    5Y CAGR +16.28%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		301.95M 298M 253.3M 269.78M 267.57M 261.03M 252.57M 257.4M 265.95M 267.72M 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
    		106.18M 134.9M 102.17M 105.53M 105.73M 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
    		195.77M 163.1M 151.13M 164.25M 161.84M 158.72M 156.12M 152.93M 150.98M 135.41M 151.7M 155.01M 159.23M 164.15M 169.12M 173.11M 169.92M 140.18M 128.18M 127.12M 133.22M 135.15M 124.52M
    Operating Income
    		79.52M 48.45M 27.09M 65.5M 65.28M 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
    		263.95M 260.84M 248.57M 237.44M 235.1M 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
    		79.52M 47.75M 27.09M 65.5M 65.28M 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
    		68.32M 43.98M 28.16M 57.07M 56.77M 56.83M 55.34M 64.35M 49.19M 39.93M 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
    		94.72M 93.32M 85.56M 73.22M 62.96M 60.08M 59.98M 61.76M 60.78M 57.27M 63.78M 71.17M 60.92M 58.6M 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 n/a n/a n/a n/a n/a
    Other Expenses
    		21.53M 21.34M 38.48M 25.53M 33.6M 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
    		116.25M 114.66M 124.05M 98.75M 96.56M 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
    		102.88M 101.9M 97.27M 98.38M 101.43M 96.72M 92.25M 100.27M 109.97M 107.81M 108.84M 106.93M 95.75M 83.53M 62.28M 42.03M 23.03M 12.49M 7.26M 8.72M 8.83M 9.01M 9.39M
    Selling & Marketing Expenses
    		3.63M 2.37M n/a n/a 2.12M 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
    		222.43M 249.55M 226.21M 204.28M 202.29M 195.92M 189.35M 180.78M 209.6M 223.72M 207.77M 216.53M 191.6M 176.12M 156M 131.73M 119.41M 126.55M 79.59M 81.16M 80.22M 78.31M 75.49M
    Income Tax Expense
    		11.2M 3.77M -1.07M 8.43M 8.52M 8.29M 7.88M 12.27M 7.16M 4.07M 6.83M 4.43M 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)
    		62.41M 62.57M 61.01M 57.44M 57.45M 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)
    		62.41M 62.57M 61.01M 57.44M 57.45M 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)
    		1.09 0.70 0.46 0.99 0.98 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)
    		1.09 0.70 0.46 0.99 0.98 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
    		79.52M 57.71M 36.08M 71.2M 73.29M 72.99M 71.06M 92.87M 60.27M 47.48M 57.96M 49.95M 68.24M 74.4M 78.36M 86.42M 76.62M 45.93M 58.52M 57.3M 64.48M 68.55M 61.17M
    EBIT
    		79.52M 48.45M 27.09M 65.5M 65.28M 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
    		n/a 9.26M 9M 5.71M 8.01M 7.87M 7.84M 16.25M 3.92M 3.49M 3.19M 3.05M 2.87M 2.84M 2.96M 3.01M 3.08M 3.06M 2.67M 2.61M 2.65M 2.69M 2.75M

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