First Merchants Income Statement (2010-2026) | FRME

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)					16.75M		16.75M			5.00M	1.50M	2.00M	24.50M	5.00M	5.70M	4.20M	5.60M	4.30M	7.15M	4.90M
Revenue (Quarter)	5.60M	6.25M	21.28M	6.42M	5.17M	0.70M	-17.89M	1.15M	7.40M	0.52M	-21.27M	8.20M	8.21M	8.36M	-12.81M	4.53M	4.93M	8.92M	9.93M	9.04M
Interest income
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	7.44M	7.79M	8.03M	8.51M	10.37M	10.05M	9.42M	9.09M	8.89M	8.59M	8.64M	8.75M	9.05M	9.26M	9.02M	8.37M	8.27M	8.29M	7.74M	7.55M
Interest Income - Deposits (Quarter)	0.13M	0.22M	0.17M	0.23M	0.61M	0.70M	0.96M	0.64M	3.16M	5.88M	8.03M	6.49M	3.00M	2.15M	5.35M	2.37M	1.89M	1.68M	2.19M	1.24M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	113.28M	113.55M	109.99M	109.54M	141.15M	163.34M	190.98M	206.40M	221.37M	229.13M	236.99M	235.90M	236.38M	241.08M	234.64M	222.52M	229.74M	235.09M	237.44M	248.57M
Interest expenses
Interest Expense - Deposits (Quarter)	5.82M	5.71M	5.59M	4.29M	8.48M	16.64M	33.52M	50.69M	73.20M	85.55M	96.66M	98.28M	99.15M	98.86M	89.83M	80.55M	84.24M	90.82M	88.67M	84.09M
Interest Expense - Debt (Quarter)	1.45M	1.39M	1.39M	1.22M	1.77M	3.49M	4.93M	7.06M	2.41M	2.51M	3.01M	2.75M	6.40M	8.54M	24.11M	0.78M	1.14M	1.09M	8.05M	1.20M
Interest Expense - Fed Funds (Quarter)	0.00M		0.07M		0.08M	0.42M	0.71M	0.85M	0.98M	0.80M	0.00M		0.13M	0.33M	-1.90M	0.81M	0.66M	0.65M	0.41M	0.59M
Interest Expenses (Quarter)	9.01M	16.16M	8.72M	7.26M	249.15M	392.61M	-36.28M	246.29M	269.83M	382.80M	104.49M	248.02M	265.72M	191.72M	-320.44M	241.55M	241.29M	198.31M	-281.26M	191.83M
Interest Income - Net (Quarter)	104.26M	104.72M	101.27M	102.28M	128.66M	140.31M	148.96M	144.12M	137.84M	133.38M	130.06M	127.06M	128.57M	131.11M	134.37M	130.27M	133.01M	133.66M	139.06M	151.30M
Non-interest income
Interest Income - Total (Quarter)	104.26M	104.72M	101.27M	102.28M	111.91M	140.31M	148.96M	144.12M	137.84M	131.38M	128.56M	125.06M	104.07M	126.11M	130.17M	126.07M	127.41M	129.37M	131.91M	146.40M
Financial Services Fees (Quarter)	1.46M	1.55M	1.86M	2.19M	2.92M	2.82M	2.29M	1.40M	2.74M	2.98M	7.56M	4.29M	3.28M	3.72M	3.74M	3.65M	3.55M	3.53M	2.68M	3.89M
Service Charges (Quarter)	1.72M	0.64M	5.21M	0.47M	1.43M	0.89M	3.82M	1.07M	2.35M	20.91M	13.70M	3.15M	40.90M	7.60M	2.59M	6.18M	4.25M	6.50M	7.29M	11.18M
Investment Gain (Loss) (Quarter)	1.76M	1.76M	4.54M	0.57M	0.10M	0.49M	0.02M	-1.57M	-1.39M	-1.65M	-2.32M	-0.00M	-0.05M	-9.11M	-11.59M	-0.01M	-0.00M		0.01M
Investment Banking Income (Quarter)	8.32M	3.96M	3.42M	2.20M	3.23M	2.54M	2.09M	2.40M	3.63M	5.52M	4.11M	3.25M	5.14M	6.76M	5.68M	5.02M	5.85M	4.98M	5.42M	-29.75M
Income - Trust (Quarter)
Other Non-Interest Income (Quarter)	1.02M	12.94M	0.61M	0.63M	1.05M	-0.42M	0.67M	0.82M	0.82M	1.23M	-0.15M	0.50M	1.59M	1.37M	2.83M	0.79M	-0.02M	1.55M	1.26M	0.39M
Non-Interest Income (Quarter)	4.18M	5.54M	25.85M	25.90M	6.00M	29.62M	24.15M	25.00M	6.35M	6.80M	-50.66M	26.64M	31.33M	6.63M	42.74M	7.03M	7.10M	6.95M	7.29M	8.53M
Operating Items
Amortization - Intangibles (Quarter)	1.50M	1.50M	2.11M	1.37M	2.30M	2.30M	4.47M	2.20M	1.32M	2.18M	2.14M	1.96M	1.93M	2.75M	2.96M	1.50M	1.91M	1.50M	3.08M	2.30M
Research & Development (Quarter)	4.70M	4.79M	4.58M	4.36M	4.88M	6.83M	5.61M	6.11M	6.60M	6.57M	5.88M	6.89M	7.07M	7.15M	6.03M	5.93M	7.11M	6.94M	7.51M	7.19M
Wages, Salaries and Other (Quarter)	2.98M	43.31M	158.71M	2.95M	10.27M	4.46M	52.33M	57.46M	4.66M	3.83M	3.98M	3.95M	3.82M	55.22M	-151.14M	54.98M	3.74M	3.72M	214.36M	69.44M
Rent Expense (Quarter)	5.62M	5.58M	5.64M	6.19M	6.65M	6.74M	6.64M	7.26M	6.67M	6.84M	9.09M	7.31M	6.75M	6.99M	7.33M	7.22M	6.84M	7.06M	7.28M	8.30M
Other Operating Expenses (Quarter)	58.98M	61.01M	62.21M	61.77M	85.78M	82.81M	77.45M	80.35M	79.31M	80.44M	93.14M	82.73M	77.59M	80.48M	82.92M	79.76M	79.65M	82.56M	84.73M	109.65M
Operating Expenses (Quarter)	69.30M	71.38M	72.44M	72.33M	97.31M	96.38M	89.70M	93.72M	92.59M	93.85M	108.10M	96.94M	91.41M	94.63M	96.29M	92.90M	93.60M	96.56M	99.52M	125.14M
Operating Income (Quarter)	-64.82M	-66.81M	-52.99M	-66.64M	-93.55M	-98.08M	-110.74M	-93.88M	-86.30M	-95.71M	-132.02M	-89.93M	-84.97M	-88.10M	-111.68M	-89.73M	-90.66M	-89.76M	-91.91M	-117.71M
EBIT (Quarter)	-64.82M	-66.81M	-52.99M	-66.64M	-93.55M	-98.08M	-110.74M	-93.88M	-86.30M	-95.71M	-132.02M	-89.93M	-84.97M	-88.10M	-111.68M	-89.73M	-90.66M	-89.76M	-91.91M	-117.71M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)		-145.94M
Other Non Operating Income (Quarter)		0.14M
Net income details
EBT (Quarter)	65.85M	61.83M	54.68M	55.85M	42.87M	73.55M	83.41M	75.40M	71.56M	65.37M	46.90M	54.77M	43.99M	56.35M	76.62M	63.22M	65.12M	65.28M	65.50M	27.09M
Tax Provisions (Quarter)	10.29M	9.06M	6.95M	7.27M	3.88M	9.79M	12.65M	11.32M	10.70M	9.01M	4.42M	6.83M	4.07M	7.16M	12.27M	7.88M	8.29M	8.52M	8.43M	-1.07M
Profit After Tax (Quarter)	55.56M	52.77M	54.20M	48.59M	38.99M	63.75M	70.76M	64.08M	60.86M	56.37M	42.48M	47.94M	39.92M	49.19M	64.35M	55.34M	56.83M	56.77M	57.06M	28.16M
Income from Non-Controlling Interests (Quarter)		0.04M
Income from Continuing Operations (Quarter)	55.56M	52.77M	47.73M	48.59M	38.99M	63.75M	70.76M	64.08M	60.86M	56.37M	42.48M	47.94M	39.92M	49.19M	64.35M	55.34M	56.83M	56.77M	57.06M	28.16M
Consolidated Net Income (Quarter)	55.56M	52.77M	47.73M	48.59M	38.99M	63.75M	70.76M	64.08M	60.86M	56.37M	42.48M	47.94M	39.92M	49.19M	64.35M	55.34M	56.83M	56.77M	57.06M	28.16M
Income towards Parent Company (Quarter)	55.56M	52.77M	47.73M	48.59M	38.99M	63.75M	70.76M	64.08M	60.86M	56.37M	42.48M	47.94M	39.92M	49.19M	64.35M	55.34M	56.83M	56.77M	57.06M	28.16M
Preferred Dividend Payments (Quarter)					0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M
Net Income towards Common Stockholders (Quarter)	55.56M	52.77M	47.73M	48.59M	38.52M	63.28M	70.29M	63.61M	60.39M	55.90M	42.01M	47.47M	39.46M	48.72M	63.88M	54.87M	56.36M	56.30M	56.60M	27.69M
Additional items
EPS (Basic) (Quarter)	1.03	0.98	0.89	0.91	0.65	1.07	1.22	1.07	1.02	0.94	0.71	0.80	0.68	0.84	1.10	0.95	0.98	0.98	0.99	0.46
EPS (Diluted) (Quarter)	1.03	0.98	0.88	0.91	0.65	1.07	1.21	1.07	1.02	0.94	0.71	0.80	0.68	0.84	1.09	0.94	0.98	0.98	0.98	0.45
Shares Outstanding (Quarter)	53.96M	53.77M	53.78M	53.41M	59.03M	59.10M	57.69M	59.22M	59.26M	59.34M	59.30M	59.07M	58.10M	58.07M	58.31M	57.97M	57.50M	57.19M	57.46M	60.73M
Shares Outstanding (Diluted) (Quarter)	54.18M	53.96M	53.98M	53.62M	59.31M	59.34M	57.95M	59.44M	59.45M	59.50M	59.49M	59.27M	58.33M	58.29M	58.53M	58.24M	57.77M	57.45M	57.73M	61.01M
Shares Outstanding (Entity) (Quarter)	53.97M	53.51M	53.41M	53.42M	59.06M	59.15M	59.17M	59.26M	59.30M	59.40M	59.42M	58.56M	58.05M	58.12M	57.97M	57.81M	57.27M	57.19M	56.95M	62.51M
EBITDA (Quarter)	-64.82M	-66.81M	-52.99M	-66.64M	-93.55M	-98.08M	-110.74M	-93.88M	-86.30M	-95.71M	-132.02M	-89.93M	-84.97M	-88.10M	-111.68M	-89.73M	-90.66M	-89.76M	-91.91M	-117.71M

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First Merchants Income Statement (2010-2026) | FRME

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First Merchants Income Statement (2010-2026) | FRME

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