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FRME FINANCIAL STATEMENTS

First Merchants Corporation — balance sheet, income statement and cash flow trends

FRMEFirst Merchants Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit640.3 M $ · 59%Operating Income206.3 M $ · 19%Pre-tax Income205.6 M $ · 19%Net Income to Owners186 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+5.0%
Gross Profit640.3 M $+3.5%
Operating Income206.3 M $-21.0%
EBITDA229 M $-22.9%
Net Income to Owners186 M $-17.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets21.3 B
  • Equity2.7 B $13%
  • Current Liabilities16.9 B $79%
  • Long-term Liabilities1.8 B $8%

Key Figures

YoY change
Total Assets21.3 B $+14.8%
Total Liabilities18.7 B $+14.8%
Total Equity2.7 B $+14.9%
Cash & ST Investments3.9 B $+428.7%
Total Debt1.6 B $+38.1%
Net Debt987.7 M $+15.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M314.9 M $Operating-365.7 M $Investing55.9 M $Financing5.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow314.9 M $+21.3%
Capital Expenditures0 $—
Free Cash Flow314.9 M $+21.3%
Dividends Paid-88.2 M $-204.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.