FRME logo

FRME

First Merchants Corporation

$41.52
-$0.10(-0.24%)
51
Overall
80
Value
18
Tech
57
Quality
Market Cap
$2.39B
Volume
183.78K
52W Range
$33.13 - $46.13
Target Price
$46.83
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$265.9M$286.0M$339.1M$408.1M$443.3M$492.1M$520.0M$628.1M$651.0M$646.7M
Total Revenue
$265.9M$286.0M$339.1M$408.1M$443.3M$492.1M$520.0M$628.1M$651.0M$646.7M
OPERATING EXPENSES
Selling, General & Administrative
$121.9M$122.4M$140.4M$154.8M$152.8M$169.7M$180.2M$226.4M$252.4M$245.0M
Selling & Marketing Expenses
$3.5M$3.0M$3.7M$4.7M$6.7M$6.6M$5.8M$7.7M$7.4M$7.4M
General & Administrative Expenses
$16.5M$16.8M$16.8M$18.4M$2.2M$7.1M$7.5M$11.8M$16.2M$16.5M
Salaries & Wages
$101.9M$102.6M$119.8M$131.7M$144.0M$155.9M$167.0M$206.9M$228.7M$221.2M
Depreciation & Amortization
$2.8M$3.9M$5.6M$6.7M$6.0M$6.0M$5.7M$8.3M$8.7M$7.3M
Depreciation & Amortization
$2.8M$3.9M$5.6M$6.7M$6.0M$6.0M$5.7M$8.3M$8.7M$7.3M
Amortization
$2.8M$3.9M$5.6M$6.7M$6.0M$6.0M$5.7M$8.3M$8.7M$7.3M
SPECIAL ITEMS
Special Income Charges
$-7.1M$-9.1M$-12.2M$-13.2M$-36.7M$-32.8M$-38.6M$-49.2M$-53.7M$-55.1M
Impairment of Capital Assets
$-500.0K------------------
PRE-TAX INCOME
Pre-Tax Income
$91.0M$108.7M$133.6M$188.1M$193.8M$170.0M$240.8M$255.7M$259.2M$231.7M
INCOME TAX
Tax Provision
$33.3M$33.5M$42.0M$33.4M$29.3M$21.4M$35.3M$33.6M$35.4M$30.3M
NET INCOME
Net Income
$65.4M$81.1M$96.1M$159.1M$164.5M$148.6M$205.5M$222.1M$223.8M$201.4M
Net Income (Continuing Operations)
$65.4M$81.1M$96.1M$159.1M$164.5M$148.6M$205.5M$222.1M$223.8M$201.4M
Net Income (Discontinued Operations)
$65.4M$81.1M$96.1M$159.1M$164.5M$148.6M$205.5M$222.1M$223.8M$201.4M
Net Income (Common Stockholders)
$65.4M$81.1M$96.1M$159.1M$164.5M$148.6M$205.5M$220.7M$221.9M$199.5M
Normalized Income
------------------$209.4M
SHARE & EPS DATA
Average Shares Outstanding
$37.9M$40.8M$49.1M$49.3M$51.4M$54.1M$53.8M$57.7M$59.3M$58.3M
Average Shares Outstanding (Diluted)
$38.2M$41.1M$49.4M$49.5M$51.6M$54.2M$54.0M$57.7M$59.3M$58.5M
Shares Outstanding
$40.7M$41.2M$49.5M$49.7M$55.2M$54.3M$53.8M$59.6M$59.3M$58.5M
Basic EPS
$1.73$1.99$2.13$3.23$3.2$2.75$3.82$3.83$3.74$3.42
Basic EPS (Continuing Operations)
$1.73$1.99$2.13$3.23$3.2$2.75$3.82$3.83$3.74$3.42
Diluted EPS
$1.72$1.98$2.12$3.22$3.19$2.74$3.81$3.81$3.73$3.41
Diluted EPS (Continuing Operations)
$1.72$1.98$2.12$3.22$3.19$2.74$3.81$3.81$3.73$3.41
Dividend Per Share
------$0.84$1--$1.13$1.25$1.34--
OTHER METRICS
Accrued Preferred Stock Dividends
--------------$1.4M$1.9M$1.9M
Credit Losses Provision
$417.0K$5.7M$9.1M$7.2M$2.8M$58.7M--$16.8M$3.5M$35.7M
Equipment
$10.8M$12.5M$13.1M$14.3M$16.2M$19.3M$19.4M$23.9M$24.1M$26.8M
Fees And Commissions
$49.2M$50.3M$2.6M$4.3M$4.4M$11.9M$5.7M$1.2M$-6.9M$-20.8M
Gain On Sale Of Business
------------------$20.0M
Insurance And Claims
$15.2M$15.5M$15.5M$17.0M$717.0K$5.8M$6.2M$10.2M$14.7M$15.0M
Interest Expense For Deposit
$14.9M$15.9M$23.8M$51.5M$91.6M$51.7M$23.3M$62.9M$306.1M$386.1M
Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell
$368.0K$374.0K$477.0K$762.0K$1.4M$604.0K$314.0K$1.1M$3.5M$3.1M
Interest Expense For Long Term Debt
$2.8M$3.3M$5.2M$-331.6M--------$37.5M$37.2M
Interest Expense For Long Term Debt And Capital Securities
$2.8M$3.3M$5.2M$-331.6M--------$37.5M$37.2M
Interest Expense For Short Term Debt
$6.7M$7.3M$8.1M$9.0M$8.6M$7.1M$6.6M$9.3M$1.4M$481.0K
Interest Income
$221.2M$253.3M$314.9M$407.9M$465.4M$448.5M$446.6M$605.0M$893.9M$948.0M
Interest Income After Provision For Loan Loss
$195.6M$215.2M$259.0M$324.4M$353.9M$323.5M$410.7M$503.4M$541.9M$485.4M
Interest Income From Deposits
$160.0K$350.0K$736.0K$2.2M$4.2M$938.0K$634.0K$2.5M$17.7M$17.0M
Interest Income From Investment Securities
$221.0M$253.0M$314.2M$405.7M$461.2M$447.6M$446.0M$105.7M$93.3M$89.6M
Interest Income From Loans
--------$353.9M$323.5M--------
Interest Income From Loans And Lease
--------$353.9M$323.5M--------
Interest Income From Securities
$221.0M$253.0M$314.2M$405.7M$461.2M$447.6M$446.0M$105.7M$93.3M$89.6M
Marketing Expense
$3.5M$3.0M$3.7M$4.7M$6.7M$6.6M$5.8M$7.7M$7.4M$7.4M
Net Interest Income
$196.0M$220.8M$268.1M$331.6M$356.7M$382.1M$410.7M$520.2M$545.4M$521.1M
Net Occupancy Expense
$14.7M$17.0M$17.0M$18.3M$19.6M$26.8M$23.3M$26.2M$29.9M$28.4M
Non Interest Expense
$-174.8M$-177.4M$-205.6M$-220.0M$246.8M$263.4M$279.2M$355.7M$388.3M$379.3M
Non Interest Income
$69.9M$65.2M$71.0M$76.5M$86.7M$109.9M$109.3M$107.9M$105.6M$125.6M
Occupancy And Equipment
$25.5M$29.5M$30.1M$32.7M$35.8M$46.1M$42.7M$50.2M$54.0M$55.2M
Other Customer Services
$21.1M$19.3M$21.0M--------------
Other Gand A
$16.5M$16.8M$16.8M$18.4M$2.2M$7.1M$7.5M$11.8M$16.2M$16.5M
Other Interest Expense
$-24.8M$-26.8M$-37.6M$7.8M$-7.2M$-7.0M$-5.7M------
Other Non Interest Expense
$7.1M$9.1M$12.2M$13.2M$36.7M$32.8M$38.6M$49.2M$53.7M$55.1M
Other Non Interest Income
$4.7M$7.9M$60.8M$65.2M$74.4M$79.8M$84.0M$7.1M$8.0M$11.9M
Otherunder Preferred Stock Dividend
--------------$1.4M$1.9M$1.9M
Preferred Stock Dividends
--------------$1.4M$1.9M$1.9M
Professional Expense And Contract Services Expense
$9.9M$6.5M$12.8M$8.2M$15.4M$8.9M$11.9M$21.6M$16.2M$14.6M
Rent And Landing Fees
$-3.5M$-4.6M$-4.1M$-4.4M------------
Securities Activities
$2.7M$3.4M$2.6M$4.3M$4.4M$11.9M$5.7M$1.2M$-6.9M$-20.8M
Service Charge On Depositor Accounts
$25.4M$27.6M$30.3M--------------
Intexp
$-24.8M$-26.8M$-37.6M$-69.1M$108.7M$66.4M$36.0M$84.8M$348.5M$426.9M
Othspecchg
--------$-79.6M$-117.7M$-2.6M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2FRME$41.52-0.2%183.78K
3
4
5
6

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