FRMEP — FIRST MERCHANTS CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 712534 ·
Last close
$25.25
Market Cap
—
52W High
$26.51
52W Low
$24.54
ADV30
1,440
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
2026-08-02
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$642,190,976
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,597,712,896
Total Cash
$665,652,992
Total Debt
$1,652,504,960
Shares Out
—
Trailing EPS
$3.81
Book Value
$42.95
ROE
7.4%
ROA
0.9%
Div Yield
7.43%
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
$747,102,000
NetIncome TTM
$222,075,000
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 | $5.48T | $1164.99 | — |
| USB-PA | US BANCORP \DE\ | $1.29T | $770.99 | — |
| JPM | JPMORGAN CHASE & CO | $947.35B | $356.39 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $435.86B | $62.33 | — |
| RY | ROYAL BANK OF CANADA | $283.52B | $204.02 | — |
News headlines (Yahoo Finance, 1h cache)
First Merchants (FRME) Q2 Earnings Report Preview: What To Look For
2026-07-21 03:10 · Yahoo
First Merchants (FRME) Preferred Dividend Update Keeps Valuation In Focus
2026-07-16 13:13 · Yahoo
First Merchants (FRME) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-15 14:00 · Yahoo
Why Did Piper Sandler Raise First Merchants (FRME) Stock Price Target?
2026-07-14 15:09 · Yahoo
First Merchants Corporation Announces Cash Dividend on its Preferred Stock
2026-07-13 20:05 · 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
Recent Insider Activity
No insider activity indexed for this ticker.