First Merchants Corporation (FRME) Financials
FRME Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 18.4 billion | 16.2 billion |
| 2023-09-30 | 18.0 billion | 15.9 billion |
| 2023-06-30 | 18.0 billion | 15.8 billion |
| 2023-03-31 | 18.2 billion | 16.1 billion |
FRME Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 71.5 million | 1.4 million |
| 2023-09-30 | 59.0 million | 1.4 million |
| 2023-06-30 | 35.9 million | 1.2 million |
| 2023-03-31 | 77.9 million | 1.2 million |
FRME Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 42.5 million |
| 2023-09-30 | 56.4 million |
| 2023-06-30 | 60.9 million |
| 2023-03-31 | 64.1 million |
FRME Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -112.6 million | - | - |
| 2023-09-30 | 473.8 million | - | - |
| 2023-06-30 | 328.5 million | 1.0 billion | - |
| 2023-03-31 | 478.5 million | 1.2 billion | - |
FRME Shares Outstanding
FRME Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 68.5 million | 2.6 million |
| 2023-09-30 | - | - | 58.5 million | 2.4 million |
| 2023-06-30 | - | - | 57.5 million | 1.1 million |
| 2023-03-31 | - | - | 58.9 million | 1.3 million |
FRME Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 261.8 million | - |
| 2023-09-30 | 161.2 million | - |
| 2023-06-30 | 164.2 million | - |
| 2023-03-31 | 169.1 million | - |
FRME
List: Contenders
Price: $34.72
Dividend Yield: 0.04%
Forward Dividend Yield: 4.00%
Payout Ratio: 36.46%
Dividend Per Share: 1.36 USD
Earnings Per Share: 3.73 USD
P/E Ratio: 9.05
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 125200
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 3.24%
DGR5: 14.36%
DGR10: 27.23%
DGR20: 17.19%