First Merchants Corporation Financials

Market Capitalization $2.38 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.48
Forward PE	11.51
Price to Sales TTM	$3.86
Price to Book MRQ	$1.02
Enterprise to Revenue	5.17
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	33.93%
Operating Margin	44.19%
Return on Assets TTM	1.14%
Return on Equity TTM	9.16%

Income Statement

Revenue TTM	$615,411,008
Revenue per Share TTM	$10.60
Quarterly Revenue Growth	2.90%
Gross Profit TTM	$615,411,008
EBITDA	$0
Net Income to Common TTM	$206,924,992
Diluted EPS TTM	$3.55
Quarterly Earnings Growth YoY	15.40%

Balance Sheet

Total Cash MRQ	$481,380,992
Total Cash per Share MRQ	$8.26
Total Debt MRQ	$
Total Debt to Equity MRQ	0.60
Current Ratio MRQ
Book Value per Share MRQ	$39.91

Cash Flow

Operating Cash Flow TTM	$269,062,016
Levered Free Cash Flow TTM	$199,527,000

FRME Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	57,974,535
Float Shares	57,397,398
Avg 10 Volume	446,500
Avg 30 Volume	None
Shares Short	769,287
Short Ratio	3.49
Short % of Shares	1.51%
% Held by Insiders	1.51%
% Held by Institutions	79.50%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	$32.28
Fifty Two Week High	$46.13
Fifty Two Week Change	20.52%
Day 50 MA	$37.50
Day 200 MA	$39.57

Dividends and Splits

Forward Annual Dividend Rate	$1.44
Forward Annual Dividend Yield	3.53%
Trailing Annual Dividend Rate	$1.41
Trailing Annual Dividend Yield	3.46%
Payout Ratio	39.44%
Dividend Date	2025-06-20
Ex Dividend Date	2025-06-06
Last Split Factor
Last Split Date	2003-08-27