First Merchants Corporation - D (FRMEP) Financials
FRMEP 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 |
FRMEP 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 |
FRMEP 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 |
FRMEP 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 | - | - |
| 2023-03-31 | 478.5 million | - | - |
FRMEP Shares Outstanding
FRMEP 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 |
FRMEP 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 | - |
FRMEP
Price: $25.40
Dividend Yield: 0.05%
Forward Dividend Yield: 7.38%
Payout Ratio: 49.22%
Dividend Per Share: 1.88 USD
Earnings Per Share: 3.81 USD
P/E Ratio: 6.65
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5