First Merchants Corporation
General ticker "FRMEP" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $2.2B (TTM average)
First Merchants Corporation follows the US Stock Market performance with the rate: 15.9%.
Estimated limits based on current volatility of 0.4%: low 25.03$, high 25.22$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-30, amount 0.47$ (Y7.49%)
- Total employees count: 371 as of 1993
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [22.72$, 30.45$]
- 2026-12-31 to 2027-12-31 estimated range: [23.44$, 31.48$]
Financial Metrics affecting the FRMEP estimates:
- Positive: with PPE of 6.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 19.11 > 12.95
- Negative: Shareholder equity ratio, % of 12.97 <= 19.44
- Positive: Operating profit margin, % of 24.67 > 18.38
- Positive: Industry operating profit margin (median), % of 23.16 > 9.70
- Positive: Industry operating cash flow per share per price (median), % of 10.74 > 10.38
- Negative: -0.74 < Inventory ratio change, % of 0
Short-term FRMEP quotes
Long-term FRMEP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $651.00MM | $646.69MM | $1,050.20MM |
| Operating Expenses | $477.57MM | $505.73MM | $791.09MM |
| Operating Income | $173.43MM | $140.96MM | $259.11MM |
| Non-Operating Income | $85.80MM | $90.77MM | $0.00MM |
| Interest Expense | $348.49MM | $426.89MM | $388.78MM |
| Income(Loss) | $259.23MM | $231.73MM | $259.11MM |
| Taxes | $35.45MM | $30.33MM | $33.11MM |
| Profit(Loss)* | $223.79MM | $201.40MM | $226.00MM |
| Stockholders Equity | $2,247.71MM | $2,304.98MM | $2,466.67MM |
| Assets | $18,405.89MM | $18,311.97MM | $19,025.10MM |
| Operating Cash Flow | $258.83MM | $266.21MM | $283.65MM |
| Investing Cash Flow | $-344.43MM | $-252.42MM | $-773.82MM |
| Financing Cash Flow | $75.65MM | $-38.82MM | $486.72MM |
| Earnings Per Share** | $3.77 | $3.45 | $3.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.