FRME — FIRST MERCHANTS CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 712534 ·
Last close
$39.59
Market Cap
$2.49B
52W High
$44.93
52W Low
$33.40
ADV30
510,902
Next earnings
2026-10-21
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$3.12
As of
2026-08-02
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
$642,190,976
EBITDA
—
Free Cash Flow
—
Enterprise Value
$3,593,743,616
Total Cash
$665,652,992
Total Debt
$1,652,504,960
Shares Out
62,801,423
Trailing EPS
$3.11
Book Value
$42.95
ROE
7.4%
ROA
0.9%
Div Yield
3.60%
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
$950,843,000
NetIncome TTM
$198,818,000
OpCashFlow TTM
—
Assets (Latest)
$21,072,521,000
Forward EPS
$4.48
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $39.59 · call volume: 10 · put volume: 0
Expected Move to 2027-03-19:
±$6.64
(16.77%) —
implied range
$32.95 –
$46.23
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FBNC | FIRST BANCORP /NC/ | $2.47B | $59.73 | — |
| CUBI | Customers Bancorp, Inc. | $2.52B | $74.60 | — |
| BANR | BANNER CORP | $2.45B | $66.87 | — |
| BPOPO | POPULAR, INC. | $2.54B | $25.27 | — |
| BUSE | FIRST BUSEY CORP /NV/ | $2.41B | $29.22 | — |
News headlines (Yahoo Finance, 1h cache)
3 Regional Bank Stocks That Could Benefit From Higher Long Term Yields
2026-10-04 17:07 · Yahoo
First Merchants Corporation to Report Third Quarter 2026 Financial Results, Host Conference Call and Webcast
2026-09-30 17:45 · Yahoo
First Merchants Corporation Announces Pricing of Subordinated Notes Offering
2026-09-23 21:49 · Yahoo
KBRA Assigns Ratings to First Merchants Corporation
2026-09-17 20:51 · Yahoo
1 Small-Cap Stock to Own for Decades and 2 Facing Headwinds
2026-08-28 11:36 · Yahoo
2 Momentum Stocks with Competitive Advantages and 1 Facing Headwinds
2026-08-16 11:49 · 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
First Merchants (FRME) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-22 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.