First Merchants Corporation (FRME) Financials

FRME Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 21.3 billion 18.7 billion
March 31, 2026 21.1 billion 18.4 billion
Dec. 31, 2025 19.0 billion 16.6 billion
Sept. 30, 2025 18.8 billion 16.4 billion

FRME Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 58.6 million 1.7 million
Dec. 31, 2025 80.7 million 2.4 million
Sept. 30, 2025 87.6 million 1.8 million

FRME Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 28.2 million
Dec. 31, 2025 57.1 million
Sept. 30, 2025 56.8 million

FRME Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.9 billion 1.5 billion -
March 31, 2026 1.5 billion 1.4 billion -
Dec. 31, 2025 1.5 billion 856.2 million -
Sept. 30, 2025 686.7 million 856.3 million -

FRME Shares Outstanding
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DateShares Outstanding
June 30, 2026 62.6 million
March 31, 2026 61.0 million
Dec. 31, 2025 57.4 million
Sept. 30, 2025 57.4 million

FRME Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 93.3 million 2.4 million
March 31, 2026 - - 85.6 million 1.6 million
Dec. 31, 2025 - - 73.2 million 2.3 million
Sept. 30, 2025 - - 63.0 million 2.1 million

FRME Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 298.0 million 134.9 million
March 31, 2026 253.3 million 102.2 million
Dec. 31, 2025 269.8 million 105.5 million
Sept. 30, 2025 267.6 million 105.7 million

FRME Revenue by Segment
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FRME

List: Contenders

Price: $39.96

52 week price:
34.66
45.33

Dividend Yield: 3.64%

5-year range yield:
2.48%
5.07%

Forward Dividend Yield: 3.69%

Payout Ratio: 44.87%

Payout Ratio Range:
-582.22%
1906.79%

Dividend Per Share: 1.46 USD

Earnings Per Share: 3.17 USD

P/E Ratio: 13.70

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 125200

Market Capitalization: 2.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 5.21%

DGR5: 6.46%

DGR10: 16.16%

DGR20: 15.18%

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