First Merchants Corp. (FRME)

First Merchants (FRME) Financial Statements


First Merchants Financial Overview

First Merchants's market cap is currently ―. The company's EPS TTM is $3.73; its P/E ratio is 8.78; and it has a dividend yield of 4.15%. First Merchants is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 161.22M$ 164.15M$ 169.12M-$ 169.92M
Ebit---$ 85.90M-
Net Income Common Stockholders$ 55.90M$ 60.39M$ 385.09M$ 220.68M$ 63.28M
Balance Sheet-
Total Assets$ 18.00B$ 17.97B$ 18.18B$ 13.36B$ 17.72B
Total Debt$ 872.05M$ 874.80M$ 974.89M$ 974.97M$ 795.07M
Net Debt$ -2.09B$ -2.15B$ -2.12B$ 4.55B$ -1.91B
Total Liabilities$ 15.90B$ 15.82B$ 16.06B$ 17.91B$ 15.81B
Stockholders Equity$ 2.09B$ 2.15B$ 2.12B$ 2.01B$ 1.91B
Cash Flow-
Free Cash Flow$ 60.04M$ -151.85M$ 77.86M$ -290.52M$ 49.62M
Operating Cash Flow$ 58.97M$ -151.85M$ 77.86M$ -290.52M$ 49.62M
Investing Cash Flow$ -85.44M$ 602.18M$ -217.37M$ 172.99M$ -125.73M
Financing Cash Flow$ 42.68M$ -467.17M$ 142.74M$ 120.59M$ -16.91M
Currency in USD

First Merchants Earnings and Revenue History

First Merchants Debt to Assets

First Merchants Cash Flow

First Merchants Forecast EPS vs Actual EPS

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