First Merchants Income Statement (2016-2025) | FRME

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Income Statement 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
Revenue & Cost
Provisions (Quarter) 0.55M0.79M1.90M2.42M2.38M2.88M7.34M1.80M2.50M1.66M5.56M1.66M1.20M0.50M0.60M0.50M19.75M21.89M12.54M4.48M16.75M2.00M5.30M2.00M24.50M5.00M4.20M4.20M5.60M4.30M7.15M
Revenue (Quarter) 70.29M72.35M74.54M74.49M75.84M81.53M5.04M-8.81M4.78M0.46M0.78M-11.15M3.82M4.83M1.68M16.33M0.40M1.04M0.37M7.75M5.26M0.94M6.25M1.56M0.41M5.17M0.70M25.31M7.86M0.74M7.97M28.50M0.26M8.21M0.34M1.85M8.64M8.57M5.01M-24.01M
Interest income
Interest income - Investments (Quarter) 1.50M0.23M1.01M-3.52M3.24M0.20M0.69M-4.19M0.40M0.93M0.28M1.68M0.58M0.64M0.35M0.34M0.39M0.28M0.25M0.21M0.18M0.09M0.17M0.16M0.15M0.17M0.31M0.54M0.54M1.02M0.72M0.77M0.83M0.88M0.85M0.96M1.00M1.08M1.09M1.04M
Interest Income - Debt Securities (Quarter) 3.87M4.20M3.45M4.75M4.31M3.65M4.52M4.48M4.55M3.57M5.51M5.55M6.09M3.80M6.73M5.14M7.63M6.15M3.59M5.31M6.70M4.18M7.79M16.12M6.02M6.00M8.03M18.31M7.80M6.35M8.59M8.64M5.93M7.41M6.63M9.02M8.37M7.10M8.29M7.29M
Interest Income - Deposits (Quarter) 0.11M0.12M0.06M0.07M0.04M0.11M0.28M0.29M0.13M0.63M0.27M1.21M0.88M0.78M1.36M1.20M0.57M0.13M0.09M0.14M0.11M0.13M0.22M0.17M0.23M0.61M0.70M0.96M0.64M3.16M5.88M8.03M6.49M3.00M2.15M5.35M2.37M1.89M1.68M2.19M
Interest Income - Total (Quarter) 61.23M62.70M64.38M65.00M68.23M71.47M84.85M90.35M93.62M100.87M104.80M108.65M108.81M112.64M118.13M125.82M119.81M109.25M106.22M113.22M109.82M113.28M113.55M109.99M109.54M141.15M163.34M190.98M206.40M221.37M229.13M236.99M235.90M236.38M241.08M234.64M222.52M229.74M235.09M237.44M
Interest expenses
Interest Expense - Deposits (Quarter) 4.06M4.04M3.93M3.89M4.12M5.14M6.71M7.83M9.00M12.16M13.69M16.69M19.59M23.09M24.83M24.07M21.75M12.71M9.78M7.51M6.20M5.82M5.71M5.59M4.29M8.48M16.64M33.52M50.69M73.20M85.55M96.66M98.28M99.15M98.86M89.83M80.55M84.24M90.82M88.67M
Interest Expense - Debt (Quarter) 0.80M0.82M0.85M0.80M0.98M1.18M1.46M1.58M2.16M1.84M2.14M1.69M1.81M1.69M1.89M1.78M1.77M1.79M1.75M1.66M1.44M1.45M1.39M1.39M1.22M1.77M3.49M4.93M7.06M6.82M6.90M6.43M2.75M1.49M8.54M-14.37M9.36M9.71M1.09M32.75M
Interest Expense - Fed Funds (Quarter) 0.03M0.01M0.03M0.09M0.23M0.11M0.17M-0.03M0.38M0.06M0.23M0.09M0.33M0.34M0.39M0.03M0.11M0.00M0.01M-0.41M0.00M0.00M0.00M0.09M-0.01M0.42M0.54M1.30M0.12M0.80M-1.20M0.13M0.70M2.60M0.74M0.66M0.65M0.41M
Interest Expenses (Quarter) 6.77M6.74M6.69M6.63M7.24M8.37M10.43M11.58M13.70M16.30M18.31M20.77M23.95M27.36M29.20M28.24M1.95M16.23M1.69M10.91M1.66M1.66M1.66M-20.59M1.66M2.02M23.03M79.02M62.28M83.53M95.75M106.93M108.84M107.81M109.97M100.27M92.25M96.72M101.43M98.38M
Interest Income - Net (Quarter) 54.45M55.96M57.68M58.37M61.00M63.10M74.42M78.77M79.92M84.57M86.49M87.88M84.87M85.28M88.93M97.58M93.88M93.02M92.92M102.31M100.43M104.26M104.72M101.27M102.28M128.66M140.31M148.96M144.12M137.84M133.38M130.06M127.06M128.57M131.11M134.37M130.27M133.01M133.66M139.06M
Non-interest income
Interest Income - Total (Quarter) 53.91M55.17M55.78M55.96M58.61M60.23M72.34M76.97M77.42M82.91M85.09M86.22M83.67M84.78M88.33M97.08M74.12M71.12M80.38M97.83M100.43M104.26M104.72M101.27M102.28M111.91M140.31M148.96M144.12M137.84M131.38M128.56M125.06M104.07M126.11M130.17M126.07M127.41M129.37M131.91M
Financial Services Fees (Quarter) 5.06M4.70M4.78M4.78M4.86M5.41M5.34M5.35M5.42M5.36M
Service Charges (Quarter) 4.14M4.42M4.67M4.53M4.17M4.44M5.04M5.07M4.78M5.04M
Investment Gain (Loss) (Quarter) 1.50M1.13M1.61M1.12M1.28M0.25M1.14M1.84M0.39M1.04M4.61M3.07M1.82M2.40M1.80M1.76M1.76M0.36M0.57M0.09M0.48M0.06M-1.57M-1.39M-1.65M-2.32M-0.00M-0.05M-9.11M-11.59M-0.01M-0.00M
Investment Banking Income (Quarter) 1.46M1.72M1.99M1.89M1.27M1.62M2.32M2.35M1.82M1.60M1.84M1.77M1.29M1.74M2.23M2.63M3.36M3.67M5.84M5.39M3.99M8.32M3.96M3.42M2.20M3.23M2.54M2.09M2.40M3.63M5.52M4.11M3.25M5.14M6.76M5.68M5.02M5.85M4.98M5.42M
Income - Trust (Quarter) 2.49M2.38M2.45M2.50M2.64M2.61M3.00M3.35M3.42M3.15M
Other Non-Interest Income (Quarter) 2.55M1.00M0.91M0.72M0.90M0.83M1.06M0.03M1.08M3.73M1.71M5.70M0.33M1.56M1.90M5.90M0.27M1.03M7.36M1.32M4.32M1.21M0.64M9.49M0.47M1.43M0.89M-1.34M1.29M1.32M20.91M13.70M1.59M40.90M7.60M47.97M2.18M3.55M6.50M11.09M
Non-Interest Income (Quarter) 15.84M16.39M16.86M16.12M14.85M18.43M18.67M19.06M19.56M18.19M19.53M19.18M18.71M21.61M22.12M24.25M29.80M26.48M26.16M27.48M24.09M30.88M28.50M25.85M25.90M28.28M29.62M24.15M25.00M26.32M27.84M26.44M26.64M31.33M24.87M42.74M30.05M31.30M32.48M33.11M
Operating Items
Amortization - Intangibles (Quarter) 4.51M4.58M0.98M-9.85M0.90M5.09M5.46M-9.90M6.13M6.25M1.65M6.64M6.87M1.52M1.36M8.99M9.34M1.50M1.49M1.50M1.40M1.50M1.50M1.45M15.88M17.21M2.30M2.30M2.20M2.18M2.18M51.56M13.61M1.77M13.51M12.75M12.52M1.50M1.50M45.42M
Depreciation & Amortization - Total (Quarter) 3.24M3.24M2.95M3.07M2.81M2.91M3.48M3.90M3.67M3.56M3.48M3.63M3.64M4.12M4.03M4.43M4.34M4.49M4.96M5.55M5.03M4.85M4.53M4.99M5.08M6.72M6.00M6.15M6.13M6.18M5.70M6.11M6.23M6.60M6.95M7.03M7.01M6.93M7.00M7.68M
Research & Development (Quarter) 2.07M2.02M2.38M2.67M2.62M3.09M3.16M3.38M2.96M3.46M3.42M3.37M3.68M3.93M4.43M4.43M4.20M2.62M3.78M3.84M4.24M4.70M4.79M4.58M4.36M4.88M6.83M5.61M6.11M6.60M6.57M5.88M6.89M7.07M7.15M6.03M5.93M7.11M6.94M7.51M
Wages, Salaries and Other (Quarter) 27.34M25.57M26.65M97.67M25.73M27.08M5.84M33.76M32.23M32.19M32.94M3.00M33.03M2.38M8.25M2.90M2.26M1.55M2.25M149.87M38.81M2.98M43.31M3.63M42.52M56.04M56.00M52.33M57.46M54.75M55.57M60.97M3.95M52.21M3.04M210.36M3.26M54.53M3.72M3.77M
Rent Expense (Quarter) 4.02M4.06M4.35M4.57M4.22M3.96M4.37M4.42M4.67M4.35M4.59M4.74M5.03M4.47M4.78M5.31M5.80M5.45M5.86M9.65M6.49M5.62M5.58M5.64M6.19M6.65M6.74M6.64M7.26M6.67M6.84M9.09M7.31M6.75M6.99M7.33M7.22M6.84M7.06M7.28M
Other Operating Expenses (Quarter) 37.15M35.51M34.44M31.62M33.46M37.36M47.70M44.73M42.38M42.14M43.53M46.01M44.27M45.07M54.11M51.03M51.83M47.44M50.12M53.49M50.33M54.13M56.48M57.22M56.70M79.06M76.82M71.30M74.22M73.13M74.75M87.03M76.51M71.00M73.54M75.90M72.75M72.72M75.56M77.05M
Operating Expenses (Quarter) 46.48M44.84M44.12M41.93M43.10M47.32M58.71M56.43M53.69M53.50M55.02M57.74M56.62M57.59M67.35M65.20M66.17M59.99M64.71M72.54M66.10M69.30M71.38M72.44M72.33M97.31M96.38M89.70M93.72M92.59M93.85M108.10M96.94M91.41M94.63M96.29M92.90M93.60M96.56M99.52M
Operating Income (Quarter) -54.69M-66.61M-49.79M-54.52M-55.46M-69.99M-53.88M-55.51M-67.00M-50.36M-67.22M-61.04M-65.65M-66.55M-61.96M-69.47M-66.81M-72.71M-72.65M-93.55M-98.08M-67.55M-87.17M-92.95M-88.25M-82.25M-97.87M-84.97M-96.12M-97.02M-85.61M-87.03M-93.67M-125.86M
EBIT (Quarter) 30.04M33.46M35.22M36.77M37.60M39.71M-54.69M-66.61M-49.79M-54.52M-55.46M-69.99M-53.88M-55.51M-67.00M-50.36M-67.22M-61.04M-65.65M-66.55M-61.96M-69.47M-66.81M-72.71M-72.65M-93.55M-98.08M-67.55M-87.17M-92.95M-88.25M-82.25M-97.87M-84.97M-96.12M-97.02M-85.61M-87.03M-93.67M-125.86M
Net income details
EBT (Quarter) 23.27M26.72M28.53M30.14M30.36M31.34M32.30M39.59M43.29M47.59M49.59M47.66M45.76M48.80M43.09M56.13M37.75M37.62M41.83M52.78M58.42M65.85M61.83M54.68M55.85M42.87M73.55M83.41M75.40M71.56M65.37M46.90M54.77M43.99M56.35M76.62M63.22M65.12M65.28M65.50M
Tax Provisions (Quarter) 5.57M6.72M7.47M7.85M7.17M7.21M7.94M15.21M6.61M7.96M8.48M5.95M6.94M7.75M6.34M8.30M3.49M4.62M5.62M7.64M8.95M10.29M9.06M6.95M7.27M3.88M9.79M12.65M11.32M10.70M9.01M4.42M6.83M4.07M7.16M12.27M7.88M8.29M8.52M8.43M
Profit After Tax (Quarter) 17.69M20.01M21.06M22.29M23.19M24.14M24.36M24.38M36.68M39.63M41.11M41.71M38.82M41.06M36.76M47.83M34.26M32.99M36.21M45.13M49.47M55.56M52.77M54.20M48.59M38.99M63.75M70.76M64.08M60.86M56.37M42.48M47.94M39.92M49.19M64.35M55.34M56.83M56.77M57.06M
Income from Continuing Operations (Quarter) 17.69M20.01M21.06M22.29M23.19M24.14M24.36M24.38M36.68M39.63M41.11M41.71M38.82M41.06M36.76M47.83M34.26M32.99M36.21M45.13M49.47M55.56M52.77M47.73M48.59M38.99M63.75M70.76M64.08M60.86M56.37M42.48M47.94M39.92M49.19M64.35M55.34M56.83M56.77M57.06M
Consolidated Net Income (Quarter) 17.69M20.01M21.06M22.29M23.19M24.14M24.36M24.38M36.68M39.63M41.11M41.71M38.82M41.06M36.76M47.83M34.26M32.99M36.21M45.13M49.47M55.56M52.77M47.73M48.59M38.99M63.75M70.76M64.08M60.86M56.37M42.48M47.94M39.92M49.19M64.35M55.34M56.83M56.77M57.06M
Income towards Parent Company (Quarter) 17.69M20.01M21.06M22.29M23.19M24.14M24.36M24.38M36.68M39.63M41.11M41.71M38.82M41.06M36.76M47.83M34.26M32.99M36.21M45.13M49.47M55.56M52.77M47.73M48.59M38.99M63.75M70.76M64.08M60.86M56.37M42.48M47.94M39.92M49.19M64.35M55.34M56.83M56.77M57.06M
Preferred Dividend Payments (Quarter) 0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M
Net Income towards Common Stockholders (Quarter) 17.69M20.01M21.06M22.29M23.19M24.14M24.36M24.38M36.68M39.63M41.11M41.71M38.82M41.06M36.76M47.83M34.26M32.99M36.21M45.13M49.47M55.56M52.77M47.73M48.59M38.52M63.28M70.29M63.61M60.39M55.90M42.01M47.47M39.46M48.72M63.88M54.87M56.36M56.30M56.60M
Additional items
EPS (Basic) (Quarter) 0.430.500.510.550.570.570.500.490.750.800.830.850.790.830.710.870.630.620.670.830.921.030.980.890.910.641.081.201.071.020.950.700.800.680.841.100.950.980.980.99
EPS (Weighted Average and Diluted) (Quarter) 0.430.490.510.550.560.570.500.490.740.800.830.850.780.830.710.870.620.620.670.830.911.030.980.890.910.631.081.191.071.020.940.700.800.680.841.100.940.980.980.98
Shares Outstanding (Weighted Average) (Quarter) 40.69M40.75M40.78M40.77M40.98M42.04M48.43M45.18M49.19M49.25M49.29M49.26M49.37M49.43M51.43M51.41M54.73M54.25M53.84M54.06M53.93M53.96M53.77M53.78M53.41M59.03M59.10M57.69M59.22M59.24M59.34M59.30M59.07M58.10M58.41M58.31M57.97M57.73M57.55M57.46M
Shares Outstanding (Diluted Average) (Quarter) 40.92M40.97M41.03M41.01M41.22M42.24M48.64M45.40M49.43M49.45M49.49M49.47M49.54M49.55M51.57M51.56M54.92M54.43M53.97M54.05M54.13M54.16M53.96M53.62M59.31M57.47M57.95M59.44M59.45M59.50M59.49M59.27M58.80M58.29M58.53M58.24M57.77M57.45M57.73M
EBITDA (Quarter) 33.28M36.71M38.17M39.84M40.40M42.62M-51.21M-62.71M-46.13M-50.97M-51.98M-66.37M-50.23M-51.39M-62.97M-45.93M-62.87M-56.55M-60.69M-61.00M-56.93M-64.63M-51.78M-67.72M-67.57M-86.83M-92.08M-61.40M-81.04M-86.77M-82.55M-76.14M-91.64M-78.37M-89.17M-89.99M-78.60M-80.10M-86.68M-118.18M
Tax Rate (Quarter) 23.96%25.13%26.18%26.04%23.61%22.99%24.58%38.42%15.27%16.73%17.10%12.48%15.17%15.88%14.71%14.78%9.24%12.29%13.44%14.48%15.32%15.63%14.66%12.71%13.01%9.05%13.32%15.16%15.01%14.95%13.78%9.43%12.46%9.24%12.71%16.02%12.46%12.73%13.05%12.88%