First Merchants Corporation (FRMEP) Financials
FRMEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
FRMEP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 |
FRMEP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 28.2 million |
| Dec. 31, 2025 | 57.1 million |
| Sept. 30, 2025 | 56.8 million |
FRMEP Cash and Debt
| Date | Cash | Debt | Capital 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 | - |
FRMEP Shares Outstanding
FRMEP Expenses
| Date | Capex | R&D | G&A | S&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 |
FRMEP Cost of Revenue
| Date | Revenue | Cost 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 |
FRMEP Revenue by Segment
FRMEP
Price: $25.46
Dividend Yield: 7.44%
Forward Dividend Yield: 7.37%
Payout Ratio: 49.22%
Dividend Per Share: 1.88 USD
Earnings Per Share: 3.81 USD
P/E Ratio: 6.72
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -0.01%