First Merchants FRME Income Statement (2010-2026)

NASDAQ FRME
$39.79 -0.28 (-0.71%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

First Merchants Quarterly Income Statement

Periods 65 quarters
Latest Jun 2026

First Merchants reported revenue of $26.51M and net income of $43.98M for the quarter ended Jun 2026, up 12.5% year over year. This income statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions
16.75M5.00M1.50M2.00M24.50M5.00M4.20M4.20M5.60M4.30M7.20M4.90M33.00M
Revenue
19.18M19.40M20.80M22.61M20.36M19.82M22.06M21.16M20.98M21.60M21.30M22.73M23.09M23.66M22.06M23.56M24.28M24.57M25.24M26.51M
Interest income
Interest income - Investments
0.17M0.16M0.15M0.17M0.31M0.54M0.54M1.02M0.72M0.77M0.83M0.88M0.85M0.96M1.00M1.08M1.09M1.04M1.97M1.52M
Interest Income - Deposits
0.22M0.17M0.23M0.61M0.70M0.96M0.64M3.16M5.88M8.03M6.49M3.00M2.15M5.35M2.37M1.89M1.68M2.19M1.24M1.15M
Interest Income - Fed Funds
Interest Income - Total
113.55M109.99M109.54M141.15M163.34M190.98M206.40M221.37M229.13M236.99M235.90M236.38M241.08M234.64M222.52M229.74M235.09M237.44M248.57M260.84M
Interest expenses
Interest Expense - Deposits
5.71M5.59M4.29M8.48M16.64M33.52M50.69M73.20M85.55M96.66M98.28M99.15M98.86M89.83M80.55M84.24M90.82M88.67M84.09M86.25M
Interest Expense - Debt
1.39M1.39M1.22M1.77M3.49M4.93M7.06M6.82M6.90M6.43M6.77M6.40M8.54M8.17M9.36M9.71M8.64M8.05M11.05M13.19M
Interest Expense - Fed Funds
0.08M0.07M0.09M0.13M0.42M0.71M1.30M0.98M0.80M0.83M1.03M0.65M0.70M0.68M0.81M0.96M0.65M0.41M0.59M0.72M
Interest ExpensesInterest Expense
8.83M8.72M7.26M12.48M23.03M42.03M62.28M83.53M95.75M106.93M108.84M107.81M109.97M100.27M92.25M96.72M101.43M98.38M97.27M101.90M
Interest Income - Net
104.72M101.27M102.28M128.66M140.31M148.96M144.12M137.84M133.38M130.06M127.06M128.57M131.11M134.37M130.27M133.01M133.66M139.06M151.30M158.94M
Non-interest income
Interest Income - Total
104.72M101.27M102.28M111.91M140.31M148.96M144.12M137.84M131.38M128.56M125.06M104.07M126.11M130.17M126.07M127.41M129.37M131.91M146.40M125.94M
Financial Services Fees
Service Charges
Investment Gain (Loss)
1.76M0.36M0.57M0.09M0.48M0.06M-1.57M-1.39M-1.65M-2.32M-0.00M-0.05M-9.11M-11.59M-0.01M-0.00M
Investment Banking Income
3.96M3.42M2.20M3.23M2.54M2.09M2.40M3.63M5.52M4.11M3.25M5.14M6.76M5.68M5.02M5.85M4.98M5.42M-29.75M7.74M
Income - Trust
Other Non-Interest Income
1.20M1.28M1.18M1.28M1.38M1.38M1.29M1.32M1.23M4.53M1.59M1.93M2.75M2.19M2.18M1.91M1.67M1.85M3.45M2.33M
Non-Interest Income
28.50M25.85M25.90M28.28M29.62M24.15M25.00M26.32M27.84M26.44M26.64M31.33M24.87M42.74M30.05M31.30M32.48M33.11M5.83M37.16M
Operating Items
Amortization - Intangibles
1.50M1.45M1.40M2.30M2.30M2.30M2.20M2.18M2.18M2.18M1.96M1.77M1.77M1.80M1.53M1.50M1.50M1.50M2.30M2.71M
Wages, Salaries and OtherWages
43.31M42.43M42.52M56.04M56.00M52.33M57.46M54.75M55.57M60.97M58.29M52.21M55.22M55.44M54.98M54.53M57.32M58.25M69.44M65.77M
Rent ExpenseRental Exp.
5.58M5.64M6.19M6.65M6.74M6.64M7.26M6.67M6.84M9.09M7.31M6.75M6.99M7.33M7.22M6.84M7.06M7.28M8.30M8.23M
Other Operating ExpensesOther Opex
5.54M4.99M6.02M6.72M8.03M6.67M7.80M6.60M6.80M7.55M6.89M7.41M7.15M6.85M7.03M7.11M7.00M7.54M8.53M8.71M
Operating ExpensesOpex
71.38M72.44M72.33M97.31M96.38M89.70M93.72M92.59M93.85M108.10M96.94M91.41M94.63M96.29M92.90M93.60M96.56M99.52M125.14M115.35M
EBIT
70.67M63.40M63.11M55.35M96.58M125.43M137.68M155.09M161.12M153.83M163.60M151.80M166.32M176.90M155.46M161.84M166.71M163.88M124.35M149.65M
Non-operating items
Non Operating Interest Expenses
8.83M8.72M7.26M12.48M23.03M42.03M62.28M83.53M95.75M106.93M108.84M
Non Operating Investment Income
Other Non Operating IncomeOther Non Op Inc.
Net income details
EBT
61.83M54.68M55.85M42.87M73.55M83.41M75.40M71.56M65.37M46.90M54.77M43.99M56.35M76.62M63.22M65.12M65.28M65.50M27.09M47.75M
Tax ProvisionsTaxes
9.06M6.95M7.27M3.88M9.79M12.65M11.32M10.70M9.01M4.42M6.83M4.07M7.16M12.27M7.88M8.29M8.52M8.43M-1.07M3.77M
Profit After TaxPAT
52.77M47.73M48.59M38.99M63.75M70.76M64.08M60.86M56.37M42.48M47.94M39.92M49.19M64.35M55.34M56.83M56.77M57.06M28.16M43.98M
Income from Continuing OperationsIncome (Continuing)
52.77M47.73M48.59M38.99M63.75M70.76M64.08M60.86M56.37M42.48M47.94M39.92M49.19M64.35M55.34M56.83M56.77M57.06M28.16M43.98M
Consolidated Net IncomeConsol Net Inc.
52.77M47.73M48.59M38.99M63.75M70.76M64.08M60.86M56.37M42.48M47.94M39.92M49.19M64.35M55.34M56.83M56.77M57.06M28.16M43.98M
Income towards Parent CompanyParent Net Inc
52.77M54.20M48.59M38.99M63.75M70.76M64.08M60.86M56.37M42.48M47.94M39.92M49.19M64.35M55.34M56.83M56.77M57.06M28.16M43.98M
Preferred Dividend PaymentsPref Dividends
0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M
Net Income towards Common StockholdersNet Income
52.77M47.73M48.59M38.52M63.28M70.29M63.61M60.39M55.90M42.01M47.47M39.46M48.72M63.88M54.87M56.36M56.30M56.60M27.69M43.51M
Additional items
EPS (Basic)
0.980.890.910.651.071.221.071.020.940.710.800.680.841.100.950.980.980.990.460.70
EPS (Diluted)
0.980.880.910.651.071.211.071.020.940.710.800.680.841.090.940.980.980.980.450.70
Shares Outstanding
53.77M53.78M53.41M59.03M59.10M57.69M59.22M59.26M59.34M59.30M59.07M58.10M58.07M58.31M57.97M57.50M57.19M57.46M60.73M62.29M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
53.96M53.98M53.62M59.31M59.34M57.95M59.44M59.45M59.50M59.49M59.27M58.33M58.29M58.53M58.24M57.77M57.45M57.73M61.01M62.57M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
53.51M53.41M53.42M59.06M59.15M59.17M59.26M59.30M59.40M59.42M58.56M58.05M58.12M57.97M57.81M57.27M57.19M56.95M62.51M62.21M
EBITDA
73.31M66.02M65.78M58.41M99.66M128.45M140.64M157.93M163.99M156.88M166.80M155.29M170.24M193.14M163.30M169.71M174.72M169.58M133.35M158.91M

First Merchants Income Statement API

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