FRME — FIRST MERCHANTS CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 712534 ·
Last close
$40.97
Market Cap
$2.58B
52W High
$41.72
52W Low
$35.71
ADV30
329,943
Next earnings
2026-07-22
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
$3.40
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
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$637,811,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$3,925,606,912
Total Cash
$320,934,016
Total Debt
$1,691,682,944
Shares Out
63,022,741
Trailing EPS
$3.39
Book Value
$42.35
ROE
7.9%
ROA
1.0%
Div Yield
3.69%
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
$4.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE, INC. | $2.57B | $67.46 | — |
| CUBI | Customers Bancorp, Inc. | $2.61B | $77.15 | — |
| TRMK | TRUSTMARK CORP | $2.62B | $44.78 | — |
| BPOPO | POPULAR, INC. | $2.53B | $25.25 | — |
| WAFD | WAFD INC | $2.66B | $35.96 | — |
News headlines (Yahoo Finance, 1h cache)
First Merchants (FRME) Could Be a Great Choice
2026-05-22 15:45 · Yahoo
3 Value Stocks We Keep Off Our Radar
2026-05-21 21:24 · Yahoo
3 Stocks That May Be Undervalued By The Market In May 2026
2026-05-21 17:38 · Yahoo
Fifth Third Bancorp And 2 Stocks Possibly Undervalued For Consideration
2026-05-21 11:39 · Yahoo
3 Stocks Estimated To Be Trading Below Intrinsic Value By 11.4% To 38.4%
2026-05-20 17:38 · Yahoo
Agilysys And Two Other Stocks Priced Below Estimated Value
2026-05-20 11:38 · Yahoo
First Merchants Corporation Appoints Paul Fultz to Its Boards of Directors
2026-05-19 20:05 · Yahoo
First Merchants Corporation Announces Cash Dividend
2026-05-19 18:40 · Yahoo
Discover 3 Stocks Including CoStar Group Estimated Below Intrinsic Value
2026-05-19 17:38 · Yahoo
3 Bank Stocks We Keep Off Our Radar
2026-05-19 05:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.