FRMEP — FIRST MERCHANTS CORP
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Nasdaq ·
Financials ·
Banks ·
CIK 712534 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 157,132,000 | — | — | 28,156,000 | 21,072,521,000 | 273,437,000 | 18,399,956,000 |
| Dec 2025 | 172,170,000 | — | — | 57,065,000 | 19,025,101,000 | 280,458,000 | 16,558,434,000 |
| Sep 2025 | 166,142,000 | — | — | 56,765,000 | 18,811,629,000 | 256,785,000 | 16,399,227,000 |
| Jun 2025 | 164,317,000 | — | — | 56,832,000 | 18,592,777,000 | 304,910,000 | 16,244,825,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$280,537,000
Investing CF
$-245,332,000
Financing CF
$-23,235,000
CapEx
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Dividends Paid
$-87,120,000
Buybacks
$-63,900,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,418,609,000
Inventory
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Receivables
$97,026,000
ST Investments
$410,455,000
EBIT TTM
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Pretax Income TTM
$222,985,000
Interest Exp TTM
$393,797,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$637,811,008
EBITDA
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Free Cash Flow
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Enterprise Value
$2,981,841,152
Total Cash
$320,934,016
Total Debt
$1,691,682,944
Shares Out
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Trailing EPS
$3.81
Book Value
$42.35
ROE
7.9%
ROA
1.0%
Div Yield
7.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 662,947,000 | — | 226,001,000 | 19,025,101,000 | 16,558,434,000 | — | 283,646,000 |
| Dec 2024 | 626,711,000 | — | 201,402,000 | 18,311,969,000 | 16,006,986,000 | — | 266,210,000 |
| Dec 2023 | 651,002,000 | — | 223,786,000 | 18,405,887,000 | 16,158,174,000 | — | 258,833,000 |
| Dec 2022 | 628,144,000 | — | 222,089,000 | 18,002,199,000 | 15,967,429,000 | — | 284,289,000 |
TTM Snapshot
Revenues TTM
$747,102,000
NetIncome TTM
$222,075,000
OpCashFlow TTM
$0
Assets (Latest)
$18,311,969,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.52T | $1173.50 | — |
| USB-PA | US BANCORP \DE\ | $1.29T | $766.90 | — |
| JPM | JPMORGAN CHASE & CO | $893.51B | $333.46 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $401.17B | $56.53 | — |
| RY | ROYAL BANK OF CANADA | $278.91B | $200.70 | — |
News headlines (Yahoo Finance, 1h cache)
3 Value Stocks We’re Skeptical Of
2026-06-17 09:48 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-06-08 15:45 · Yahoo
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2026-06-05 11:38 · Yahoo
3 Stocks Estimated To Be Trading 16.4% To 42% Below Intrinsic Value
2026-06-04 17:38 · Yahoo
First Merchants Bank Recognized on Forbes’ World’s Best Banks 2026 List
2026-06-04 17:30 · Yahoo
BioLife Solutions Leads 3 Stocks Estimated To Be Trading Below Fair Value
2026-06-04 11:38 · Yahoo
Intapp And 2 Additional Stocks That May Be Priced Below Estimated Value
2026-06-02 17:38 · Yahoo
3 Stocks Estimated To Be Trading Up To 49.6% Below Their Intrinsic Value
2026-06-02 11:38 · Yahoo
Three Noteworthy Dividend Stocks To Consider
2026-05-28 11:31 · Yahoo
Discover 3 Stocks That May Be Trading Below Their Estimated Value
2026-05-27 17:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.