KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - Fed FundsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOperating IncomeOther Non-Interest IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxProvisionsResearch & DevelopmentRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

First Merchants (FRME) EBITDA (2016 - 2025)

First Merchants' EBITDA history spans 10 years, with the latest figure at -$118.2 million for Q4 2025.

  • For Q4 2025, EBITDA fell 31.32% year-over-year to -$118.2 million; the TTM value through Dec 2025 reached -$363.6 million, down 4.12%, while the annual FY2025 figure was -$360.2 million, 0.97% down from the prior year.
  • EBITDA reached -$118.2 million in Q4 2025 per FRME's latest filing, down from -$86.7 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of -$51.8 million in Q3 2021 to a low of -$118.2 million in Q4 2025.
  • Average EBITDA over 5 years is -$79.4 million, with a median of -$80.6 million recorded in 2023.
  • Peak YoY movement for EBITDA: increased 14.68% in 2021, then tumbled 77.83% in 2022.
  • A 5-year view of EBITDA shows it stood at -$67.7 million in 2021, then rose by 9.33% to -$61.4 million in 2022, then dropped by 24.01% to -$76.1 million in 2023, then decreased by 18.19% to -$90.0 million in 2024, then plummeted by 31.32% to -$118.2 million in 2025.
  • Per Business Quant, the three most recent readings for FRME's EBITDA are -$118.2 million (Q4 2025), -$86.7 million (Q3 2025), and -$80.1 million (Q2 2025).