FRMEP — FIRST MERCHANTS CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 712534 ·
Last close
$25.15
Market Cap
—
52W High
$26.51
52W Low
$24.28
ADV30
1,640
Next earnings
—
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
—
Dividends Paid
$-87,120,000
Buybacks
$-63,900,000
EPS Diluted TTM
—
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,418,609,000
Inventory
—
Receivables
$97,026,000
ST Investments
$410,455,000
EBIT TTM
—
Pretax Income TTM
$222,985,000
Interest Exp TTM
$393,797,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$642,190,976
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,577,245,952
Total Cash
$616,097,024
Total Debt
$1,603,748,992
Shares Out
—
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 | 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
$940,432,000
NetIncome TTM
$211,106,000
OpCashFlow TTM
$0
Assets (Latest)
$18,311,969,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.56T | $1180.85 | — |
| USB-PA | US BANCORP \DE\ | $1.28T | $764.00 | — |
| JPM | JPMORGAN CHASE & CO | $935.13B | $351.79 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $434.76B | $61.95 | — |
| RY | ROYAL BANK OF CANADA | $291.15B | $209.51 | — |
News headlines (Yahoo Finance, 1h cache)
Does First Merchants (FRME) Still Look Cheap After Its Earnings Miss?
2026-07-31 01:06 · Yahoo
Why First Merchants (FRME) is a Great Dividend Stock Right Now
2026-07-27 15:45 · 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 Q2 Earnings Call Highlights
2026-07-23 14:06 · Yahoo
First Merchants Corporation Q2 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
First Merchants (FRME) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-22 23:00 · Yahoo
First Merchants (FRME) Q2 Earnings Lag Estimates
2026-07-22 21:55 · Yahoo
1First Merchants (NASDAQ:FRME) Misses Q2 CY2026 Sales Expectations
2026-07-22 20:18 · Yahoo
First Merchants Corporation Announces Second Quarter 2026 Results
2026-07-22 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.