First Merchants Ratios (2010-2026) | FRME

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	79.95%	73.18%	91.35%	88.53%	72.68%	-243.00%	117.65%	-14.02%	85.10%	-359.11%	112.45%	85.39%	78.41%	78.04%	120.15%	70.11%	59.51%	76.24%	76.60%	82.28%
EBT Margin (Quarter)	1,176.79%	989.47%	256.94%	870.10%	828.41%	10,506.43%	-466.33%	6,567.60%	967.43%	12,668.80%	-220.55%	667.88%	535.57%	673.93%	-598.01%	1,396.73%	1,320.34%	731.77%	659.40%	299.73%
EBIT Margin (Quarter)	-1,158.35%	-1,069.15%	-248.99%	-1,038.20%	-1,807.77%	-14,011.29%	619.15%	-8,177.79%	-1,166.66%	-18,547.87%	620.76%	-1,096.74%	-1,034.48%	-1,053.75%	871.65%	-1,982.52%	-1,838.26%	-1,006.17%	-925.33%	-1,302.52%
EBITDA Margin (Quarter)	-1,158.35%	-1,069.15%	-248.99%	-1,038.20%	-1,807.77%	-14,011.29%	619.15%	-8,177.79%	-1,166.66%	-18,547.87%	620.76%	-1,096.74%	-1,034.48%	-1,053.75%	871.65%	-1,982.52%	-1,838.26%	-1,006.17%	-925.33%	-1,302.52%
Operating Margin (Quarter)	-1,158.35%	-1,069.15%	-248.99%	-1,038.20%	-1,807.77%	-14,011.29%	619.15%	-8,177.79%	-1,166.66%	-18,547.87%	620.76%	-1,096.74%	-1,034.48%	-1,053.75%	871.65%	-1,982.52%	-1,838.26%	-1,006.17%	-925.33%	-1,302.52%
Net Margin (Quarter)	992.83%	844.46%	224.28%	756.91%	744.39%	9,040.43%	-393.00%	5,540.94%	816.45%	10,832.95%	-197.54%	578.93%	480.35%	582.69%	-498.56%	1,212.33%	1,142.80%	631.06%	569.78%	306.37%
FCF Margin (Quarter)	756.02%	1,062.73%	252.85%	782.38%	866.53%	7,088.57%	-780.53%	7,631.45%	342.90%	15,551.36%	-308.53%	717.66%	767.31%	918.92%	-526.84%	1,363.23%	1,088.30%	981.49%	812.56%	648.35%
Efficiency
Assets Average (Quarter)	14.78B	14.99B	15.26B	15.46B	16.62B	17.75B	17.86B	18.09B	18.07B	17.98B	18.20B	18.36B	18.31B	18.33B	18.33B	18.38B	18.52B	18.70B	18.92B	20.05B
Invested Capital (Quarter)	0.60B	0.64B	0.63B	0.60B	1.04B	1.17B	1.31B	1.15B	1.03B	1.02B	1.03B	0.86B	1.17B	1.08B	1.16B	1.34B	1.16B	1.18B	1.00B	1.64B
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-7.19	-4.13	-6.08	-9.18	-0.38	-0.25	3.05	-0.38	-0.32	-0.25	-1.26	-0.36	-0.32	-0.46	0.35	-0.37	-0.38	-0.45	0.33	-0.61
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.01	0.03	0.05	0.01	0.01	0.01	0.00	0.00	0.04	0.00
Times Interest Earned (Quarter)	-7.19	-4.13	-6.08	-9.18	-0.38	-0.25	3.05	-0.38	-0.32	-0.25	-1.26	-0.36	-0.32	-0.46	0.35	-0.37	-0.38	-0.45	0.33	-0.61
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.37	0.24	0.29	0.31	0.42	0.38	0.14	0.22	0.80	0.25	0.31	0.34	0.32	0.27	0.30	0.33	0.39	0.24	0.26	0.39
Valuation
Enterprise Value (Quarter)
Return Ratios
Return on Sales (Quarter)	0.10%	0.08%	0.02%	0.08%	0.08%	0.91%	-0.04%	0.56%	0.08%	1.09%	-0.02%	0.06%	0.05%	0.06%	-0.05%	0.12%	0.12%	0.06%	0.06%	0.03%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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First Merchants Ratios (2010-2026) | FRME

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