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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 716 % -5.66%
Return On Equity 7.99 % -33.5%
Return On Assets 0.98 % -30.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.7M shares -1.97%
Common Stock, Shares, Outstanding 58.1M shares -2.16%
Entity Public Float 1.67B USD -20.4%
Common Stock, Value, Issued 7.27M USD -2.16%
Weighted Average Number of Shares Outstanding, Basic 58.1M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 58.3M shares -2.04%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 202M USD -31.7%
Income Tax Expense (Benefit) 22.5M USD -48.5%
Net Income (Loss) Attributable to Parent 180M USD -28.8%
Earnings Per Share, Basic 3.02 USD/shares -28.8%
Earnings Per Share, Diluted 3.02 USD/shares -28.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 86.7M USD -36%
Property, Plant and Equipment, Net 130M USD -2.16%
Operating Lease, Right-of-Use Asset 18.9M USD -19.9%
Intangible Assets, Net (Excluding Goodwill) 21.6M USD -26.2%
Goodwill 712M USD 0%
Assets 18.3B USD +1.95%
Liabilities 16B USD +0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -152M USD +50.6%
Retained Earnings (Accumulated Deficit) 1.23B USD +8.49%
Stockholders' Equity Attributable to Parent 2.3B USD +10%
Liabilities and Equity 18.3B USD +1.95%

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 58.1M shares -2.16%
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 84.7M USD -32.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 108M USD +87.6%
Deferred Tax Assets, Gross 115M USD -14%
Operating Lease, Liability 22.3M USD -11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 335M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid 24.9M USD -11.6%
Property, Plant and Equipment, Gross 360M USD +4.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.14M USD +1.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.58M USD -0.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -2.26M USD +33.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.55M USD -9.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.65M USD -21.9%
Preferred Stock, Shares Issued 125 shares 0%
Preferred Stock, Shares Authorized 600 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.84M USD -13%
Additional Paid in Capital 1.19B USD -3.38%
Preferred Stock, Shares Outstanding 125 shares 0%
Amortization of Intangible Assets 7.68M USD -13.3%
Share-based Payment Arrangement, Expense 5.56M USD +10.8%
Interest Expense 395M USD +183%
Preferred Stock, Par or Stated Value Per Share 1K USD/shares 0%