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First Merchants Corp. (FRME)
NASDAQ:FRME
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 999.49M | $ 712.95M | $ 555.96M | $ 558.43M |
| Gross Profit | $ 591.01M | $ 647.50M | $ 611.39M | $ 520.00M | $ 433.38M |
| Operating Income | $ 231.73M | $ 259.23M | $ 255.67M | $ 240.79M | $ 169.97M |
| EBITDA | $ 258.58M | $ 270.94M | $ 267.49M | $ 251.49M | $ 180.98M |
| Net Income | $ 201.40M | $ 223.79M | $ 222.09M | $ 205.53M | $ 148.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.77B | $ 2.18B | $ 2.23B | $ 2.99B | $ 2.50B |
| Total Assets | $ 18.31B | $ 18.41B | $ 17.94B | $ 15.45B | $ 14.07B |
| Total Debt | $ 1.16B | $ 1.03B | $ 1.31B | $ 634.25M | $ 684.91M |
| Net Debt | $ 771.68M | $ 480.05M | $ 1.07B | $ -7.05M | $ 99.71M |
| Total Liabilities | $ 16.01B | $ 16.16B | $ 15.90B | $ 13.54B | $ 12.19B |
| Stockholders' Equity | $ 2.30B | $ 2.25B | $ 2.03B | $ 1.91B | $ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 266.21M | $ 258.83M | $ 284.29M | $ 215.34M | $ 204.81M |
| Operating Cash Flow | $ 266.21M | $ 258.83M | $ 284.29M | $ 215.34M | $ 204.81M |
| Investing Cash Flow | $ -252.42M | $ -344.43M | $ -462.69M | $ -1.48B | $ -1.55B |
| Financing Cash Flow | $ -38.82M | $ 75.65M | $ 133.84M | $ 1.24B | $ 1.36B |