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 | Gross profit | Op income | Net income | 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
2026-08-02
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
$642,190,976
EBITDA
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Free Cash Flow
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Enterprise Value
$2,591,426,560
Total Cash
$665,652,992
Total Debt
$1,652,504,960
Shares Out
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Trailing EPS
$3.81
Book Value
$42.95
ROE
7.4%
ROA
0.9%
Div Yield
7.46%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 662,947,000 | — | 226,001,000 | 19,025,101,000 | 16,558,434,000 | 2,466,667,000 | 283,646,000 |
| Dec 2024 | 626,711,000 | — | 201,402,000 | 18,311,969,000 | 16,006,986,000 | 2,304,983,000 | 266,210,000 |
| Dec 2023 | 651,002,000 | — | 223,786,000 | 18,405,887,000 | 16,158,174,000 | 2,247,713,000 | 258,833,000 |
| Dec 2022 | 628,144,000 | — | 222,089,000 | 18,002,199,000 | 15,967,429,000 | 2,034,770,000 | 284,289,000 |
TTM Snapshot
Revenues TTM
$856,072,000
NetIncome TTM
$224,644,000
OpCashFlow TTM
$0
Assets (Latest)
$19,025,101,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $911.92B | $343.06 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $396.49B | $56.70 | — |
| RY | ROYAL BANK OF CANADA | $279.63B | $201.98 | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $264.29B | $23.48 | — |
| WFC | WELLS FARGO & COMPANY/MN | $250.90B | $82.97 | — |
News headlines (Yahoo Finance, 1h cache)
First Merchants (FRME) Q2 Earnings Report Preview: What To Look For
2026-07-21 03:10 · Yahoo
3 Reasons to Avoid FRME and 1 Stock to Buy Instead
2026-08-25 14:30 · Yahoo
2 Momentum Stocks with Competitive Advantages and 1 Facing Headwinds
2026-08-16 11:49 · Yahoo
First Merchants Corporation Announces Cash Dividend
2026-08-14 20:05 · Yahoo
Regional Banks Stocks Q2 Highlights: First Merchants (NASDAQ:FRME)
2026-08-13 20:05 · Yahoo
Does First Merchants (FRME) Still Look Cheap After Its Earnings Miss?
2026-07-31 01:06 · Yahoo
First Merchants Corp (FRME) Q2 2026 Earnings Call Highlights: Strong Loan Growth Amid Credit ...
2026-07-23 21:01 · Yahoo
Why First Merchants (FRME) Shares Are Falling Today
2026-07-23 18:44 · Yahoo
First Merchants Corporation Q2 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
1First Merchants (NASDAQ:FRME) Misses Q2 CY2026 Sales Expectations
2026-07-22 20:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.