FRME
First Merchants Corporation
$40.97
+$0.83(+2.06%)
67
Overall
80
Value
70
Tech
52
Quality
Market Cap
$2.10B
Volume
404.50K
52W Range
$34.66 - $43.22
Target Price
$47.60
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $286.0M | $339.1M | $408.1M | $443.3M | $492.1M | $520.0M | $628.1M | $651.0M | $646.7M | $662.9M | ||
| Total Revenue | $286.0M | $339.1M | $408.1M | $443.3M | $492.1M | $520.0M | $628.1M | $651.0M | $646.7M | $662.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $122.4M | $140.4M | $154.8M | $152.8M | $169.7M | $180.2M | $226.4M | $252.4M | $245.0M | $247.7M | ||
| Selling & Marketing Expenses | $3.0M | $3.7M | $4.7M | $6.7M | $6.6M | $5.8M | $7.7M | $7.4M | $7.4M | $7.8M | ||
| General & Administrative Expenses | $16.8M | $16.8M | $18.4M | $2.2M | $7.1M | $7.5M | $11.8M | $16.2M | $16.5M | $14.8M | ||
| Salaries & Wages | $102.6M | $119.8M | $131.7M | $144.0M | $155.9M | $167.0M | $206.9M | $228.7M | $221.2M | $225.1M | ||
| Depreciation & Amortization | $3.9M | $5.6M | $6.7M | $6.0M | $6.0M | $5.7M | $8.3M | $8.7M | $7.3M | $6.0M | ||
| Depreciation & Amortization | $3.9M | $5.6M | $6.7M | $6.0M | $6.0M | $5.7M | $8.3M | $8.7M | $7.3M | $6.0M | ||
| Amortization | $3.9M | $5.6M | $6.7M | $6.0M | $6.0M | $5.7M | $8.3M | $8.7M | $7.3M | $6.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-9.1M | $-12.2M | $-13.2M | $-36.7M | $-32.8M | $-38.6M | $-49.2M | $-53.7M | $-55.1M | $-55.9M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $108.7M | $133.6M | $188.1M | $193.8M | $170.0M | $240.8M | $255.7M | $259.2M | $231.7M | $259.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $33.5M | $42.0M | $33.4M | $29.3M | $21.4M | $35.3M | $33.6M | $35.4M | $30.3M | $33.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $81.1M | $96.1M | $159.1M | $164.5M | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | $226.0M | ||
| Net Income (Continuing Operations) | $81.1M | $96.1M | $159.1M | $164.5M | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | $226.0M | ||
| Net Income (Discontinued Operations) | $81.1M | $96.1M | $159.1M | $164.5M | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | $226.0M | ||
| Net Income (Common Stockholders) | $81.1M | $96.1M | $159.1M | $164.5M | $148.6M | $205.5M | $220.7M | $221.9M | $199.5M | $224.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $256.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $40.8M | $49.1M | $49.3M | $51.4M | $54.1M | $53.8M | $57.7M | $59.3M | $58.3M | $57.5M | ||
| Average Shares Outstanding (Diluted) | $41.1M | $49.4M | $49.5M | $51.6M | $54.2M | $54.0M | $57.7M | $59.3M | $58.5M | $57.7M | ||
| Shares Outstanding | $41.2M | $49.5M | $49.7M | $55.2M | $54.3M | $53.8M | $59.6M | $59.3M | $58.5M | $63.4M | ||
| Basic EPS | $1.99 | $2.13 | $3.23 | $3.2 | $2.75 | $3.82 | $3.83 | $3.74 | $3.42 | $3.9 | ||
| Basic EPS (Continuing Operations) | $1.99 | $2.13 | $3.23 | $3.2 | $2.75 | $3.82 | $3.83 | $3.74 | $3.42 | $3.9 | ||
| Diluted EPS | $1.98 | $2.12 | $3.22 | $3.19 | $2.74 | $3.81 | $3.81 | $3.73 | $3.41 | $3.88 | ||
| Diluted EPS (Continuing Operations) | $1.98 | $2.12 | $3.22 | $3.19 | $2.74 | $3.81 | $3.81 | $3.73 | $3.41 | $3.88 | ||
| Dividend Per Share | $0.54 | $0.69 | $0.84 | $1 | $1.04 | $1.13 | $1.25 | $1.34 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $1.4M | $1.9M | $1.9M | $1.9M | ||
| Credit Losses Provision | $5.7M | $9.1M | $7.2M | $2.8M | $58.7M | -- | $16.8M | $3.5M | $35.7M | $21.3M | ||
| Equipment | $12.5M | $13.1M | $14.3M | $16.2M | $19.3M | $19.4M | $23.9M | $24.1M | $26.8M | $28.6M | ||
| Fees And Commissions | $50.3M | $2.6M | $4.3M | $4.4M | $11.9M | $5.7M | $1.2M | $-6.9M | $-20.8M | $-8.0K | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $20.0M | -- | ||
| Insurance And Claims | $15.5M | $15.5M | $17.0M | $717.0K | $5.8M | $6.2M | $10.2M | $14.7M | $15.0M | $13.4M | ||
| Interest Expense For Deposit | $15.9M | $23.8M | $51.5M | $91.6M | $51.7M | $23.3M | $62.9M | $306.1M | $386.1M | $344.3M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $374.0K | $477.0K | $762.0K | $1.4M | $604.0K | $314.0K | $1.1M | $3.5M | $3.1M | $2.5M | ||
| Interest Expense For Long Term Debt | $3.3M | $5.2M | $-331.6M | -- | -- | -- | -- | $37.5M | $37.2M | $39.8M | ||
| Interest Expense For Long Term Debt And Capital Securities | $3.3M | $5.2M | $-331.6M | -- | -- | -- | -- | $37.5M | $37.2M | $39.8M | ||
| Interest Expense For Short Term Debt | $7.3M | $8.1M | $9.0M | $8.6M | $7.1M | $6.6M | $9.3M | $1.4M | $481.0K | $2.2M | ||
| Interest Income | $253.3M | $314.9M | $407.9M | $465.4M | $448.5M | $446.6M | $605.0M | $893.9M | $948.0M | $924.8M | ||
| Interest Income After Provision For Loan Loss | $215.2M | $259.0M | $324.4M | $353.9M | $323.5M | $410.7M | $503.4M | $541.9M | $485.4M | $514.8M | ||
| Interest Income From Deposits | $350.0K | $736.0K | $2.2M | $4.2M | $938.0K | $634.0K | $2.5M | $17.7M | $17.0M | $8.1M | ||
| Interest Income From Investment Securities | $253.0M | $314.2M | $405.7M | $461.2M | $447.6M | $446.0M | $105.7M | $93.3M | $89.6M | $82.6M | ||
| Interest Income From Loans | -- | -- | -- | $353.9M | $323.5M | -- | -- | -- | -- | -- | ||
| Interest Income From Loans And Lease | -- | -- | -- | $353.9M | $323.5M | -- | -- | -- | -- | -- | ||
| Interest Income From Securities | $253.0M | $314.2M | $405.7M | $461.2M | $447.6M | $446.0M | $105.7M | $93.3M | $89.6M | $82.6M | ||
| Marketing Expense | $3.0M | $3.7M | $4.7M | $6.7M | $6.6M | $5.8M | $7.7M | $7.4M | $7.4M | $7.8M | ||
| Net Interest Income | $220.8M | $268.1M | $331.6M | $356.7M | $382.1M | $410.7M | $520.2M | $545.4M | $521.1M | $536.0M | ||
| Net Occupancy Expense | $17.0M | $17.0M | $18.3M | $19.6M | $26.8M | $23.3M | $26.2M | $29.9M | $28.4M | $28.4M | ||
| Non Interest Expense | $-177.4M | $-205.6M | $-220.0M | $246.8M | $263.4M | $279.2M | $355.7M | $388.3M | $379.3M | $382.6M | ||
| Non Interest Income | $65.2M | $71.0M | $76.5M | $86.7M | $109.9M | $109.3M | $107.9M | $105.6M | $125.6M | $126.9M | ||
| Occupancy And Equipment | $29.5M | $30.1M | $32.7M | $35.8M | $46.1M | $42.7M | $50.2M | $54.0M | $55.2M | $57.0M | ||
| Other Customer Services | $19.3M | $21.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $16.8M | $16.8M | $18.4M | $2.2M | $7.1M | $7.5M | $11.8M | $16.2M | $16.5M | $14.8M | ||
| Other Interest Expense | $-26.8M | $-37.6M | $7.8M | $-7.2M | $-7.0M | $-5.7M | -- | -- | -- | -- | ||
| Other Non Interest Expense | $9.1M | $12.2M | $13.2M | $36.7M | $32.8M | $38.6M | $49.2M | $53.7M | $55.1M | $55.9M | ||
| Other Non Interest Income | $7.9M | $60.8M | $65.2M | $74.4M | $79.8M | $84.0M | $7.1M | $8.0M | $14.7M | $11.2M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $1.4M | $1.9M | $1.9M | $1.9M | ||
| Professional Expense And Contract Services Expense | $6.5M | $12.8M | $8.2M | $15.4M | $8.9M | $11.9M | $21.6M | $16.2M | $14.6M | $14.5M | ||
| Rent And Landing Fees | $-4.6M | $-4.1M | $-4.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $3.4M | $2.6M | $4.3M | $4.4M | $11.9M | $5.7M | $1.2M | $-6.9M | $-20.8M | $-8.0K | ||
| Service Charge On Depositor Accounts | $27.6M | $30.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-26.8M | $-37.6M | $-69.1M | $108.7M | $66.4M | $36.0M | $84.8M | $348.5M | $426.9M | $388.8M | ||
| Othspecchg | -- | -- | -- | $-79.6M | $-117.7M | $-2.6M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FRME | $40.97 | +2.1% | 404.50K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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