USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$2.12B
Market Cap
9.51
P/E Ratio
3.85
EPS
$44.54
52 Week High
$32.52
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $591M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $463M |
| Costof Goods And Services Sold | $463M |
| Operating Income | $232M |
| Selling General And Administrative | $236M |
| Research And Development | - |
| Operating Expenses | $359M |
| Investment Income Net | - |
| Net Interest Income | $521M |
| Interest Income | $948M |
| Interest Expense | $427M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $27M |
| Income Before Tax | $232M |
| Income Tax Expense | $30M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $201M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $232M |
| Ebitda | $259M |
| Net Income | $201M |
| Field | Value (USD) |
|---|---|
| Total Assets | $18B |
| Total Current Assets | $1.9B |
| Cash And Cash Equivalents At Carrying Value | $387M |
| Cash And Short Term Investments | $387M |
| Inventory | - |
| Current Net Receivables | $92M |
| Total Non Current Assets | $16B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $20M |
| Intangible Assets Excluding Goodwill | $20M |
| Goodwill | $712M |
| Investments | - |
| Long Term Investments | $3.5B |
| Short Term Investments | $1.4B |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $16B |
| Total Current Liabilities | $15B |
| Current Accounts Payable | $16M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $242M |
| Total Non Current Liabilities | $1.2B |
| Capital Lease Obligations | - |
| Long Term Debt | $916M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.2B |
| Other Current Liabilities | $15B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $2.3B |
| Treasury Stock | - |
| Retained Earnings | $1.3B |
| Common Stock | $7.2M |
| Common Stock Shares Outstanding | $59M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $266M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $27M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$252M |
| Cashflow From Financing | -$39M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $83M |
| Dividend Payout Common Stock | $83M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$56M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $201M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $591M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $463M |
| Costof Goods And Services Sold | $463M |
| Operating Income | $232M |
| Selling General And Administrative | $236M |
| Research And Development | - |
| Operating Expenses | $359M |
| Investment Income Net | - |
| Net Interest Income | $521M |
| Interest Income | $948M |
| Interest Expense | $427M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $27M |
| Income Before Tax | $232M |
| Income Tax Expense | $30M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $201M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $232M |
| Ebitda | $259M |
| Net Income | $201M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-05 |
| Declaration Date | 2025-08-15 |
| Record Date | 2025-09-05 |
| Payment Date | 2025-09-19 |
| Amount | 0.36 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
First Merchants Corporation is a prominent financial holding company headquartered in Muncie, Indiana, primarily operating through its wholly-owned subsidiary, First Merchants Bank. The company delivers a robust array of community banking services, encompassing commercial and retail banking, wealth management, and mortgage solutions, while maintaining a strong focus on customer service and community involvement. With a well-established footprint across the Midwest, First Merchants is well-positioned to serve both individual and business clients. Its commitment to prudent financial practices and strategic growth initiatives underpins its resilience and adaptability in the evolving banking sector, making it a compelling prospect for institutional investors.