First Merchants Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue50.1M253.3M269.8M267.6M261.0M252.6M257.4M265.9M
Cost of Goods Sold0102.2M105.5M105.7M102.3M96.4M104.5M115.0M
Gross Profit50.1M151.1M164.2M161.8M158.7M156.1M152.9M151.0M
R&D Expenses00000000
Operating Expenses2.4M124.0M98.7M96.6M93.6M92.9M76.3M94.6M
Operating Income47.8M27.1M65.5M65.3M65.1M63.2M76.6M56.3M
Other Income / Gains00000000
Net Income44.0M28.2M57.1M56.8M56.8M55.3M64.3M49.2M
EPS (Diluted)0.700.460.990.980.980.951.100.84
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio1.000.5970.6090.6050.6080.6180.5940.568
General And Administrative Expenses085.6M73.2M60.8M58.1M58.6M59.2M58.9M
Selling And Marketing Expenses2.4M002.1M2.0M1.4M2.6M1.8M
Selling General And Administrative Expenses2.4M85.6M73.2M63.0M60.1M60.0M61.8M60.8M
Other Expenses038.5M25.5M33.6M33.5M32.9M14.5M33.9M
Cost And Expenses2.4M226.2M204.3M202.3M195.9M189.3M180.8M209.6M
Interest Income0248.6M237.4M235.1M229.7M222.5M234.6M241.1M
Interest Expense101.9M97.3M98.4M101.4M96.7M92.2M100.3M110.0M
Depreciation And Amortization09.0M5.7M8.0M7.9M7.8M16.2M3.9M
Ebitda47.8M36.1M71.2M73.3M73.0M71.1M92.9M60.3M
Ebitdaratio0.9530.1420.2640.2740.280.2810.3610.227
Operating Income Ratio0.9530.1070.2430.2440.2490.250.2980.212
Income Before Tax47.8M27.1M65.5M65.3M65.1M63.2M76.6M56.3M
Income Before Tax Ratio0.9530.1070.2430.2440.2490.250.2980.212
Income Tax Expense3.8M-1.1M8.4M8.5M8.3M7.9M12.3M7.2M
Net Income Ratio0.8770.1110.2120.2120.2180.2190.250.185
Epsdiluted0.700.460.990.980.980.941.100.84
Weighted Average Shs Out62.6M61.0M57.4M57.4M57.5M58.0M58.1M58.1M
Weighted Average Shs Out Dil62.6M61.0M57.4M57.4M57.8M58.2M58.2M58.3M