First Merchants Corp financial data

Symbol
FRME, FRMEP on Nasdaq
Industry
National Commercial Banks
Location
200 E Jackson St, Po Box 792, Muncie, IN
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 710 % -4.39%
Return On Equity 8.91 % -14.3%
Return On Assets 1.1 % -10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.5M shares -0.09%
Common Stock, Shares, Outstanding 58M shares -2.44%
Entity Public Float 1.93B USD +15.4%
Common Stock, Value, Issued 7.25M USD -2.44%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares -1.67%
Weighted Average Number of Shares Outstanding, Diluted 58.5M shares -1.61%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 232M USD -10.6%
Income Tax Expense (Benefit) 30.3M USD -14.4%
Net Income (Loss) Attributable to Parent 201M USD -10%
Earnings Per Share, Basic 3.42 USD/shares -8.56%
Earnings Per Share, Diluted 3.41 USD/shares -8.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 92.4M USD -7.51%
Property, Plant and Equipment, Net 130M USD -3.1%
Operating Lease, Right-of-Use Asset 21.1M USD +11.5%
Intangible Assets, Net (Excluding Goodwill) 19.8M USD -26.8%
Goodwill 712M USD 0%
Assets 18.3B USD -0.51%
Liabilities 16B USD -0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -189M USD -7.23%
Retained Earnings (Accumulated Deficit) 1.27B USD +10.2%
Stockholders' Equity Attributable to Parent 2.3B USD +2.55%
Liabilities and Equity 18.3B USD -0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.8M USD -32.8%
Net Cash Provided by (Used in) Financing Activities -154M USD -208%
Net Cash Provided by (Used in) Investing Activities 82.9M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 58M shares -2.44%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.1M USD -476%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.6M USD -22.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 108M USD +87.6%
Deferred Tax Assets, Gross 114M USD -0.24%
Operating Lease, Liability 23.9M USD +6.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 189M USD -34.2%
Lessee, Operating Lease, Liability, to be Paid 27M USD +8.65%
Property, Plant and Equipment, Gross 364M USD +0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.56M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.18M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) -2.26M USD +33.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.16M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.86M USD +5.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.48M USD +22.4%
Additional Paid in Capital 1.19B USD -3.86%
Amortization of Intangible Assets 7.27M USD -16.8%
Share-based Payment Arrangement, Expense 5.82M USD +12.8%
Interest Expense 395M USD +183%