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FRME · XBRL financial data

First Merchants financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FRME's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Interest expense107*109——————————
Income tax expense (benefit)4*74712*8898*(1)411
Net income (loss)42*48404964*55575757*284468
Earnings per share, basic USD per share0.72*0.800.680.841.11*0.950.980.981.00*0.460.701.09
Earnings per share, diluted USD per share0.71*0.800.680.841.10*0.940.980.980.99*0.450.701.09
Weighted average shares, basic millions of shares59*59585858*58585757*616262
Weighted average shares, diluted millions of shares60*59585858*58585757*616362

Balance sheet

CSV

Fiscal quarters (FRME's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents113101105858886828884988787
Property and equipment, net134133133130130129123122121146148145
Right-of-use asset19———21———17———
Goodwill712712712712712712712712712783788788
Total assets18,40618,31818,30318,34818,31218,44018,59318,81219,02521,07321,34921,057
Total deposits14,82114,88514,56914,36514,52214,46214,79814,87015,29516,48616,75316,929
Total liabilities16,15816,09316,09116,04516,00716,10816,24516,39916,55818,40018,65218,420
Retained earnings1,1551,1821,2011,2291,2731,3071,3421,3781,4141,4191,4391,483
Total stockholders' equity2,2482,2252,2132,3022,3052,3322,3482,4122,4672,6732,6972,636
Total liabilities and equity18,40618,31818,30318,34818,31218,44018,59318,81219,02521,07321,34921,057
Common shares outstanding (cover page) millions of shares595959595958585863636363

Cash flows

CSV

Fiscal quarters (FRME's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)42*48404964*55575757*284468
Stock-based compensation1*11*1*2*22*2*2*22*2*
Net cash from operating activities86*5963*77*68*6254*88*81*5988*78*
Net cash from investing activities(258)*83(16)*(68)*(252)*(160)(169)*(143)*(301)*368(290)*197*
Share repurchases0*3020*0*6*822*6*10*2513*12*
Dividends paid20*2020*21*20*2021*21*21*2323*23*
Net cash from financing activities159*(154)(43)*(29)*187*97111*62*216*(413)190*(275)*
Net change in cash(13)*(12)5*(21)*3*(2)(5)*7*(4)*14(11)*(0)*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
First Merchants87not reported78*62.7M 10-QSep 30, 2026
Banner558not reported77*36.4M 10-QSep 30, 2026
Stock Yards Bancorp89not reported58*31.1M 10-QJun 30, 2026
Wafd6768.170*74.0M 10-QJun 30, 2026
NBT Bancorp295not reported62*52.0M 10-QJun 30, 2026
First Financial Bancorp206not reported31*105.0M 10-QJun 30, 2026
Simmons First National589not reported145*144.5M 10-QJun 30, 2026
Seacoast Banking Corp of Florida430not reported62*96.8M 10-QJun 30, 2026
Enterprise Financial Services213not reported73*35.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.