First Merchants's market cap is currently $2.59B. The company's EPS TTM is $3.413; its P/E ratio is 12.93; and it has a dividend yield of 3.12%. First Merchants is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 651.00M	$ 628.14M	$ 520.00M	$ 492.05M	$ 443.35M
Gross Profit	$ 654.31M	$ 628.14M	$ 520.00M	$ 492.05M	$ 443.35M
Operating Income	$ 259.23M	$ 340.48M	$ 240.79M	$ 169.97M	$ 193.78M
EBITDA	$ 270.94M	$ 267.49M	$ 251.49M	$ 180.98M	$ 203.17M
Net Income	$ 223.79M	$ 222.09M	$ 205.53M	$ 148.60M	$ 164.46M
Balance Sheet
Cash & Short-Term Investments	$ 2.18B	$ 248.66M	$ 2.99B	$ 2.50B	$ 2.09B
Total Assets	$ 18.41B	$ 17.94B	$ 15.45B	$ 14.07B	$ 12.46B
Total Debt	$ 871.50M	$ 974.97M	$ 452.67M	$ 507.81M	$ 489.76M
Net Debt	$ 322.77M	$ 726.32M	$ -188.63M	$ -77.39M	$ 194.29M
Total Liabilities	$ 16.16B	$ 15.90B	$ 13.54B	$ 12.19B	$ 10.67B
Stockholders' Equity	$ 2.25B	$ 2.03B	$ 1.91B	$ 1.88B	$ 1.79B
Cash Flow
Free Cash Flow	$ 258.83M	$ 268.05M	$ 143.11M	$ 204.81M	$ -134.03M
Operating Cash Flow	$ 258.83M	$ 268.05M	$ 207.38M	$ 204.81M	$ 178.41M
Investing Cash Flow	$ -344.43M	$ -446.44M	$ -1.47B	$ -1.55B	$ -1.01B
Financing Cash Flow	$ 75.65M	$ 133.84M	$ 1.24B	$ 1.36B	$ 865.95M

Currency in USD

First Merchants Earnings and Revenue History

Income Statement >

First Merchants Debt to Assets

Balance Sheet >

First Merchants Cash Flow

Cash Flow >

First Merchants Forecast EPS vs Actual EPS

Earnings >

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