First Merchants Corporation Financials

Market Capitalization $2.35 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.33
Forward PE	11.33
Price to Sales TTM	$3.97
Price to Book MRQ	$1.02
Enterprise to Revenue	5.08
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	30.27%
Operating Margin	41.58%
Return on Assets TTM	0.99%
Return on Equity TTM	8.17%

Income Statement

Revenue TTM	$593,089,024
Revenue per Share TTM	$10.11
Quarterly Revenue Growth	-5.20%
Gross Profit TTM	$593,089,024
EBITDA	$0
Net Income to Common TTM	$177,656,992
Diluted EPS TTM	$3.01
Quarterly Earnings Growth YoY	-12.70%

Balance Sheet

Total Cash MRQ	$506,115,008
Total Cash per Share MRQ	$8.63
Total Debt MRQ	$
Total Debt to Equity MRQ	0.50
Current Ratio MRQ
Book Value per Share MRQ	$39.18

Cash Flow

Operating Cash Flow TTM	$264,320,992
Levered Free Cash Flow TTM	$221,911,000

FRME Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	58,671,100
Float Shares	57,792,772
Avg 10 Volume	234,110
Avg 30 Volume	None
Shares Short	573,608
Short Ratio	2.21
Short % of Shares	1.12%
% Held by Insiders	1.50%
% Held by Institutions	76.60%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	$30.55
Fifty Two Week High	$46.13
Fifty Two Week Change	12.74%
Day 50 MA	$41.84
Day 200 MA	$37.24

Dividends and Splits

Forward Annual Dividend Rate	$1.40
Forward Annual Dividend Yield	3.47%
Trailing Annual Dividend Rate	$1.39
Trailing Annual Dividend Yield	3.44%
Payout Ratio	45.85%
Dividend Date	2024-12-20
Ex Dividend Date	2024-12-06
Last Split Factor
Last Split Date	2003-08-27