First Merchants Income Statement (2016-2026) | 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					2.00M	5.30M	2.00M	24.50M	5.00M	4.20M	4.20M	5.60M	4.30M	7.15M	4.90M
Revenue (Quarter)	0.94M	6.25M	1.56M	0.41M	5.17M	0.70M	25.31M	7.86M	0.74M	7.97M	28.50M	0.26M	8.21M	0.34M	1.85M	8.64M	8.57M	5.01M	-24.01M	0.59M
Interest income
Interest income - Investments (Quarter)	0.09M	0.17M	0.16M	0.15M	0.17M	0.31M	0.54M	0.54M	1.02M	0.72M	0.77M	0.83M	0.88M	0.85M	0.96M	1.00M	1.08M	1.09M	1.04M	1.97M
Interest Income - Debt Securities (Quarter)	4.18M	7.79M	16.12M	6.02M	6.00M	8.03M	18.31M	7.80M	6.35M	8.59M	8.64M	5.93M	7.41M	6.63M	9.02M	8.37M	7.10M	8.29M	7.29M	8.53M
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 - 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	6.82M	6.90M	6.43M	2.75M	1.49M	8.54M	-14.37M	9.36M	9.71M	1.09M	32.75M	1.20M
Interest Expense - Fed Funds (Quarter)	0.00M		0.00M	0.09M	-0.01M	0.42M	0.54M	1.30M	0.12M	0.80M	-1.20M		0.13M	0.70M	2.60M	0.74M	0.66M	0.65M	0.41M	0.33M
Interest Expenses (Quarter)	1.66M	1.66M	-20.59M	1.66M	2.02M	23.03M	79.02M	62.28M	83.53M	95.75M	106.93M	108.84M	107.81M	109.97M	100.27M	92.25M	96.72M	101.43M	98.38M	97.27M
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)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	1.76M	1.76M	0.36M	0.57M	0.09M	0.48M	0.06M	-1.57M	-1.39M	-1.65M	-2.32M	-0.00M	-0.05M	-9.11M	-11.59M	-0.01M	-0.00M
Investment Banking Income (Quarter)	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	6.51M
Income - Trust (Quarter)
Other Non-Interest Income (Quarter)	1.21M	0.64M	9.49M	0.47M	1.43M	0.89M	-1.34M	1.29M	1.32M	20.91M	13.70M	1.59M	40.90M	7.60M	47.97M	2.18M	3.55M	6.50M	11.09M	11.18M
Non-Interest Income (Quarter)	30.88M	28.50M	25.85M	25.90M	28.28M	29.62M	24.15M	25.00M	26.32M	27.84M	26.44M	26.64M	31.33M	24.87M	42.74M	30.05M	31.30M	32.48M	33.11M	5.83M
Operating Items
Amortization - Intangibles (Quarter)	1.50M	1.50M	1.45M	15.88M	17.21M	2.30M	2.30M	2.20M	2.18M	2.18M	51.56M	13.61M	1.77M	13.51M	12.75M	12.52M	1.50M	1.50M	45.42M	2.30M
Depreciation & Amortization - Total (Quarter)	4.85M	4.53M	4.99M	5.08M	6.72M	6.00M	6.15M	6.13M	6.18M	5.70M	6.11M	6.23M	6.60M	6.95M	7.03M	7.01M	6.93M	7.00M	7.68M	7.82M
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	3.63M	42.52M	56.04M	56.00M	52.33M	57.46M	54.75M	55.57M	60.97M	3.95M	52.21M	3.04M	210.36M	3.26M	54.53M	3.72M	3.77M	14.59M
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)	54.13M	56.48M	57.22M	56.70M	79.06M	76.82M	71.30M	74.22M	73.13M	74.75M	87.03M	76.51M	71.00M	73.54M	75.90M	72.75M	72.72M	75.56M	77.05M	101.84M
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)	-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	-126.15M
EBIT (Quarter)	-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	-126.15M
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 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	0.64	1.08	1.20	1.07	1.02	0.95	0.70	0.80	0.68	0.84	1.10	0.95	0.98	0.98	0.99	0.46
EPS (Weighted Average and Diluted) (Quarter)	1.03	0.98	0.89	0.91	0.63	1.08	1.19	1.07	1.02	0.94	0.70	0.80	0.68	0.84	1.10	0.94	0.98	0.98	0.98	0.45
Shares Outstanding (Weighted Average) (Quarter)	53.96M	53.77M	53.78M	53.41M	59.03M	59.10M	57.69M	59.22M	59.24M	59.34M	59.30M	59.07M	58.10M	58.41M	58.31M	57.97M	57.73M	57.55M	57.46M	60.73M
Shares Outstanding (Diluted Average) (Quarter)	54.16M	53.96M		53.62M	59.31M	57.47M	57.95M	59.44M	59.45M	59.50M	59.49M	59.27M	58.80M	58.29M	58.53M	58.24M	57.77M	57.45M	57.73M	61.01M
EBITDA (Quarter)	-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	-118.33M
Tax Rate (Quarter)	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%	-3.95%

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First Merchants Income Statement (2016-2026) | FRME

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