First Merchants Corporation (FRME) Financials
FRME Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 18.6 billion | 16.2 billion |
FRME Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 80.7 million | 2.4 million |
| Sept. 30, 2025 | 87.6 million | 1.8 million |
| June 30, 2025 | 53.7 million | 1.6 million |
FRME Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 57.1 million |
| Sept. 30, 2025 | 56.8 million |
| June 30, 2025 | 56.8 million |
FRME Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 739.2 million | 961.3 million | - |
FRME Shares Outstanding
FRME Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | - | - | 60.1 million | 2.0 million |
FRME Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 261.0 million | 102.3 million |
FRME Revenue by Segment
FRME
List: Contenders
Price: $41.96
Dividend Yield: 3.34%
Forward Dividend Yield: 3.53%
Payout Ratio: 44.87%
Dividend Per Share: 1.48 USD
Earnings Per Share: 3.39 USD
P/E Ratio: 11.94
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 125200
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 5.85%
DGR5: 0.93%
DGR10: 16.77%
DGR20: 15.89%