FRME - First Merchants Corporation
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $0.88
|
Rev Est: $188.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$49.00
DETAILS
HIGH:
$49.00
LOW:
$49.00
MEDIAN:
$49.00
CONSENSUS:
$49.00
UPSIDE:
21.29%
Market Cap:
2.55B
Volume:
431,865
Avg Volume:
330,966
52 Week Range:
33.13-44.33
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.93
Last Dividend:
$1.43
Exchange:
NASDAQ
Country:
US
Employees:
2,120
IPO Date:
1989-06-20
EPS (TTM):
3.90
P/E Ratio:
9.57
Revenue (TTM):
1.05B
Total Assets:
19.03B
Total Debt:
999.93M
Cash & Equiv:
84.16M
Rev Growth (5Y):
13.5%
EPS Growth (5Y):
7.2%
FCF Growth (5Y):
8.5%
ROCE:
2.3%
Debt/Equity:
0.41
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-26 | $0.98 | $0.96 | +2.1% | $171.4M | $187.0M | -8.3% |
| 2025-10-22 | $0.99 | $0.96 | +2.9% | $166.1M | $172.5M | -3.7% |
| 2025-07-23 | $0.98 | $0.94 | +4.3% | $164.3M | $172.8M | -4.9% |
| 2025-04-24 | $0.94 | $0.91 | +3.3% | $160.3M | $170.9M | -6.2% |
| 2025-01-30 | $1.00 | $0.90 | +11.1% | $157.1M | $167.0M | -5.9% |
| 2024-10-24 | $0.84 | $0.90 | -6.7% | $156.0M | $166.3M | -6.2% |
| 2024-07-25 | $0.68 | $0.80 | -15.0% | $159.9M | $160.5M | -0.4% |
| 2024-04-25 | $0.85 | $0.82 | +3.7% | $153.7M | $162.7M | -5.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.05B | 1.05B | 999.49M | 712.95M | 555.96M | 558.43M | 552.09M | 484.40M | 385.90M | 318.51M | 281.55M | 270.69M |
| Net Income | 226.00M | 201.40M | 223.79M | 222.09M | 205.53M | 148.60M | 164.46M | 159.14M | 96.07M | 81.05M | 65.38M | 60.16M |
| EPS | 3.90 | 3.42 | 3.74 | 3.83 | 3.82 | 2.75 | 3.20 | 3.23 | 2.13 | 1.99 | 1.73 | 1.66 |
| Total Assets | 19.03B | 18.31B | 18.41B | 17.94B | 15.45B | 14.07B | 12.46B | 9.88B | 9.37B | 7.21B | 6.76B | 5.82B |
| Total Debt | 999.93M | 1.16B | 1.03B | 1.31B | 634.25M | 684.91M | 732.70M | 670.96M | 834.39M | 694.20M | 568.54M | 411.99M |
| Cash & Equivalents | 84.16M | 386.51M | 548.73M | 248.66M | 641.30M | 585.20M | 295.46M | 176.21M | 189.93M | 152.39M | 134.49M | 166.14M |
| Operating Cash Flow | N/A | 266.21M | 258.83M | 284.29M | 215.34M | 204.81M | 178.41M | 180.24M | 126.50M | 103.72M | 56.66M | 75.84M |
| Free Cash Flow | N/A | 266.21M | 258.83M | 284.29M | 215.34M | 204.81M | 176.73M | 180.24M | 126.50M | 103.72M | 56.66M | 75.84M |
| FCF per Share | N/A | 4.57 | 4.36 | 4.93 | 4.00 | 3.79 | 3.44 | 3.66 | 2.80 | 2.55 | 1.50 | 2.09 |
| Book Value | 2.47B | 2.30B | 2.25B | 2.03B | 1.91B | 1.88B | 1.79B | 1.41B | 1.30B | 901.66M | 850.51M | 726.83M |
| Cash & ST Investments | 1.49B | 1.77B | 2.18B | 2.23B | 2.99B | 2.50B | 2.09B | 1.32B | 1.19B | 849.25M | 792.88M | 715.68M |
| ROC Equity | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.08 | 0.09 | 0.11 | 0.07 | 0.09 | 0.08 | 0.08 |