First Merchants Statistics
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First Merchants (FRME) Stock Statistics & Valuation Metrics
Total Valuation
First Merchants has a market cap or net worth of $2.58B. The enterprise value is $3.61B.
- Market Cap
- $2.58B
- Enterprise Value
- $3.61B
Share Statistics
First Merchants has 62,676,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,676,987
- Owned by Insiders
- 1.92%
- Owned by Institutions
- 53.25%
Financial Efficiency
First Merchants’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -4.28%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -4.28%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 503.45K
- Profits Per Employee
- 108.34K
- Employee Count
- 2,086
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of First Merchants is 12.72. First Merchants’s PEG ratio is -0.66.
- PE Ratio
- 12.72
- PS Ratio
- 2.30
- PB Ratio
- 0.98
- Price to FCF
- 8.45
- Price to Operating Cash Flow
- 8.41
- PEG Ratio
- -0.66
Income Statement
In the last 12 months, First Merchants had revenue of 1.05B and earned 226.00M in profits. Earnings per share was 3.90.
- Revenue
- 1.05B
- Gross Profit
- 640.17M
- Operating Income
- 259.11M
- Pretax Income
- 259.11M
- Net Income
- 226.00M
- EBITDA
- 288.54M
- Earnings Per Share (EPS)
- 3.90
Cash Flow
In the last 12 months, operating cash flow was 305.74M and capital expenditures 0, giving a free cash flow of 305.74M billion.
- Operating Cash Flow
- 305.74M
- Free Cash Flow
- 305.74M
- Free Cash Flow per Share
- 4.90
Dividends & Yields
First Merchants pays an annual dividend of $0.37, resulting in a dividend yield of 3.54%
- Dividend Per Share
- $0.37
- Dividend Yield
- 3.54%
- Payout Ratio
- 46.47%
- Free Cash Flow Yield
- 11.94%
- Earnings Yield
- 7.74%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 13.78%
- 50-Day Moving Average
- 40.53
- 200-Day Moving Average
- 40.40
- Relative Strength Index (RSI)
- 54.39
- Average Volume (3m)
- 437.64K
Important Dates
First Merchants upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Jun 05, 2026
Financial Position
First Merchants as a current ratio of 0.20, with Debt / Equity ratio of 40.54%
- Current Ratio
- 0.20
- Quick Ratio
- 0.20
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 3.17
- Interest Coverage Ratio
- 0.67
Taxes
In the past 12 months, First Merchants has paid 33.11M in taxes.
- Income Tax
- 33.11M
- Effective Tax Rate
- 0.13
Enterprise Valuation
First Merchants EV to EBITDA ratio is 13.91, with an EV/FCF ratio of 11.12.
- EV to Sales
- 3.03
- EV to EBITDA
- 13.91
- EV to Free Cash Flow
- 11.12
- EV to Operating Cash Flow
- 11.12
Balance Sheet
First Merchants has $3.47B in cash and marketable securities with $1.19B in debt, giving a net cash position of $2.29B billion.
- Cash & Marketable Securities
- $3.47B
- Total Debt
- $1.19B
- Net Cash
- $2.29B
- Net Cash Per Share
- $36.46
- Tangible Book Value Per Share
- $29.03
Margins
Gross margin is 60.04%, with operating margin of 19.64%, and net profit margin of 17.59%.
- Gross Margin
- 60.04%
- Operating Margin
- 19.64%
- Pretax Margin
- 19.58%
- Net Profit Margin
- 17.59%
- EBITDA Margin
- 21.77%
- EBIT Margin
- 19.64%
Analyst Forecast
The average price target for First Merchants is $46.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $46.67
- Price Target Upside
- 13.27% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 7.98%
- EPS Growth Forecast
- -19.33%
Scores
- Smart Score
- 5
- AI Score
- 67
