First Merchants Corporation

Financial Services · Banks - Regional

40.00$ -1.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Income Statement

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 Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Income Statement FRME
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	81	81	83	90	104	109	113	119	124	128	128	134	140	150	150	136	132	141	134	144	142	136	135	169	193	215	231	248	257	263	263	268	266	257	253	261	268	270	253	298	1,089
Cost of Revenue	8.6	9.0	9.6	11	13	13	16	18	20	22	25	28	30	29	46	38	26	15	9.4	9.0	8.8	8.7	7.3	29	23	42	62	84	98	108	111	132	115	104	96	102	106	106	102	135	448
Gross Profit	73	72	73	79	91	96	97	101	105	105	102	106	110	121	104	98	107	125	125	135	133	127	128	140	170	173	169	164	159	155	152	135	151	153	156	159	162	164	151	163	640
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	27	24	26	28	34	34	33	33	34	35	34	33	38	39	41	37	40	43	40	44	45	44	45	59	59	55	59	57	59	69	63	55	59	59	59	58	61	73	86	91	311
Total Operating Expenses	44	42	43	47	59	56	54	54	55	58	57	58	67	65	66	60	65	73	66	69	71	72	72	97	96	90	94	93	94	108	97	91	95	76	93	94	97	99	124	115	434
Operating Income	29	30	30	31	32	40	43	48	50	48	46	49	43	56	38	38	42	53	58	66	62	55	56	43	74	83	75	72	65	47	55	44	56	77	63	65	65	65	27	48	206
Interest Expense	6.7	6.6	7.2	8.4	10	12	14	16	18	21	24	27	29	28	26	16	13	11	9.4	9.0	8.8	8.7	7.3	12	23	42	62	84	96	107	109	108	110	100	92	97	101	98	97	102	399
Pre-Tax Income	29	30	30	31	32	40	43	48	50	48	46	49	43	56	38	38	42	53	58	66	62	55	56	43	74	83	75	72	65	47	55	44	56	77	63	65	65	65	27	48	206
Income Tax Expense	7.5	7.9	7.2	7.2	7.9	15	6.6	8.0	8.5	5.9	6.9	7.7	6.3	8.3	3.5	4.6	5.6	7.6	9.0	10	9.1	7.0	7.3	3.9	9.8	13	11	11	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	21	22	23	24	24	24	37	40	41	42	39	41	37	48	34	33	36	45	49	56	53	48	49	39	64	71	64	61	56	42	48	40	49	64	55	57	57	57	28	44	186
EBITDA	30	32	32	33	34	42	46	50	52	50	48	51	45	59	40	40	45	56	61	69	64	57	59	46	77	86	78	74	68	50	58	47	60	93	71	73	73	71	36	48	229

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 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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Income Statement

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