FRME — FIRST MERCHANTS CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 712534 ·
Last close
$43.10
Market Cap
$2.72B
52W High
$44.59
52W Low
$38.77
ADV30
423,996
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
$4,076,861,440
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
3.48%
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
$4.61
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $43.10 · call volume: 5 · put volume: 0
Expected Move to 2026-09-18:
±$8.96
(20.79%) —
implied range
$34.14 –
$52.06
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRMK | TRUSTMARK CORP | $2.71B | $46.27 | — |
| TBBK | Bancorp, Inc. | $2.77B | $66.50 | — |
| FBNC | FIRST BANCORP /NC/ | $2.64B | $63.72 | — |
| WAFD | WAFD INC | $2.82B | $38.10 | — |
| NBTB | NBT BANCORP INC | $2.62B | $50.28 | — |
News headlines (Yahoo Finance, 1h cache)
Why First Merchants (FRME) is a Top Dividend Stock for Your Portfolio
2026-07-10 15:45 · Yahoo
First Merchants Corporation to Report Second Quarter 2026 Financial Results, Host Conference Call and Webcast
2026-07-02 14:00 · Yahoo
Q1 Earnings Highlights: First Merchants (NASDAQ:FRME) Vs The Rest Of The Regional Banks Stocks
2026-06-29 21:30 · Yahoo
3 Reasons to Sell FRME and 1 Stock to Buy Instead
2026-06-25 19:53 · Yahoo
First Merchants Bank and NCRC Announce New $2 Billion Community Benefits Agreement to Expand Impact Across the Midwest
2026-06-25 18:30 · Yahoo
1 Small-Cap Stock with Promising Prospects and 2 That Underwhelm
2026-06-23 10:40 · Yahoo
First Merchants Stock Up 15%: Why This $835,000 Insider Sale Doesn't Seem Like a Red Flag
2026-06-18 19:42 · Yahoo
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
3 Stocks That Could Be Trading At A Discount Of Up To 34.5%
2026-06-05 17:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.