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XNASFRME
Market cap2.23bUSD
Jan 10, Last price  
37.99USD
1D
-1.89%
1Q
2.18%
Jan 2017
0.90%
Name

First Merchants Corp

Chart & Performance

D1W1MN
XNAS:FRME chart
P/E
9.96
P/S
3.41
EPS
3.81
Div Yield, %
3.68%
Shrs. gr., 5y
3.76%
Rev. gr., 5y
9.52%
Revenues
654m
+4.17%
139,943,000145,846,000144,708,000153,671,000165,751,000211,276,000193,657,000192,875,000216,638,000209,074,000252,704,000260,670,000291,676,000348,293,000415,316,000443,348,000492,053,000520,003,000628,144,000654,313,000
Net income
224m
+0.76%
29,411,00030,239,00030,198,00031,639,00020,638,000-40,763,0006,303,00025,252,00045,122,00044,530,00060,162,00065,384,00081,051,00096,070,000159,139,000164,460,000148,600,000205,531,000222,089,000223,786,000
CFO
259m
-3.44%
39,951,00046,494,00036,277,00049,614,00039,013,00017,610,00081,051,00085,484,00070,269,000183,131,00075,840,00056,660,000106,860,000126,502,000180,235,000178,407,000204,811,000207,382,000268,045,000258,833,000
Dividend
Sep 05, 20240.35 USD/sh
Earnings
Jan 23, 2025

Profile

First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides community banking services. It accepts time, savings, and demand deposits; and provides consumer, commercial, agri-business, and real estate mortgage loans, as well as public finance. The company also offers personal and corporate trust; brokerage and private wealth management; and letters of credit, repurchase agreements, and other corporate services. It operates 109 banking locations in Indiana, Illinois, Ohio, and Michigan counties. The company also offers its services through electronic and mobile delivery channels. First Merchants Corporation was founded in 1893 and is headquartered in Muncie, Indiana.
URL
https://ir.firstmerchants.com/
IPO date
Jun 20, 1989
Employees
2,124
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
654,313
4.17%
628,144
20.80%
Cost of revenue
250,846
224,836
Unusual Expense (Income)
NOPBT
403,467
403,308
NOPBT Margin
61.66%
64.21%
Operating Taxes
35,446
33,585
Tax Rate
8.79%
8.33%
NOPAT
368,021
369,723
Net income
223,786
0.76%
222,089
8.06%
Dividends
(81,936)
(74,154)
Dividend yield
3.71%
3.11%
Proceeds from repurchase of equity
2,180
2,056
BB yield
-0.10%
-0.09%
Debt
Debt current
803,518
Long-term debt
888,250
997,023
Deferred revenue
Other long-term liabilities
15,267,766
(967,442)
Net debt
(4,662,875)
(2,711,902)
Cash flow
Cash from operating activities
258,833
268,045
CAPEX
Cash from investing activities
(344,425)
(446,441)
Cash from financing activities
75,647
133,844
FCF
1,115,725
(94,657)
Balance
Cash
1,739,761
248,655
Long term investments
3,811,364
4,263,788
Excess cash
5,518,409
4,481,036
Stockholders' equity
1,011,207
806,144
Invested Capital
17,394,680
17,928,150
ROIC
2.08%
2.25%
ROCE
2.19%
2.15%
EV
Common stock shares outstanding
59,489
57,950
Price
37.08
-9.80%
41.11
-1.86%
Market cap
2,205,834
-7.41%
2,382,335
5.35%
EV
(2,431,916)
(304,442)
EBITDA
415,178
415,123
EV/EBITDA
Interest
348,486
84,803
Interest/NOPBT
86.37%
21.03%