Buy Day today: Good (67) Broad market participation · no major macro event

First Merchants Corporation (FRME)

Financial Services Banks - Regional

43.60 $

+1.1% vs. previous close

Closing price · As of: 3. Aug 2026

First Merchants Corporation (FRME) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 298 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

Income Statement FRME
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	257	263	263	268	266	257	253	261	268	270	253	298	1,089
Cost of Revenue	98	108	111	132	115	104	96	102	106	106	102	135	448
Gross Profit	159	155	152	135	151	153	156	159	162	164	151	163	640
Selling, General & Administrative	59	69	63	55	59	59	59	58	61	73	86	91	311
Total Operating Expenses	94	108	97	91	95	76	93	94	97	99	124	115	434
Operating Income	65	47	55	44	56	77	63	65	65	65	27	48	206
Interest Expense	96	107	109	108	110	100	92	97	101	98	97	102	399
Pre-Tax Income	65	47	55	44	56	77	63	65	65	65	27	48	206
Income Tax Expense	9.0	4.4	6.8	4.1	7.2	12	7.9	8.3	8.5	8.4	-1.1	3.8	20
Net Income	56	42	48	40	49	64	55	57	57	57	28	44	186
EBITDA	68	50	58	47	60	93	71	73	73	71	36	48	229

LTM = last twelve months (sum of the four most recent quarters).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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