Net income
198 million USD
2025-10-01 – 2026-09-30
Fundies. English
FIRST MERCHANTS CORP
EDGAR364 filing records in this dataset, filed from 1994-03-22 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 177 million USD Source
Exact value
177201000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 62.2 million shares Source
Exact value
62210134 shares
Reported share-count change
8.77% · 5.02 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
306 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 283646000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 202934000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 58591000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 146628000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 58591000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 225028000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 146628000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+12.2%Prior period
USD 201.4 million
–
Current period
USD 226 million
–
Exact inputs and evidence
226001000 − 201402000 = 24599000 USD
201402000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source226001000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.5%Prior period
USD 266.21 million
–
Current period
USD 283.65 million
–
Exact inputs and evidence
283646000 − 266210000 = 17436000 USD
266210000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source283646000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 81.05 million Exact valueExact value: 81051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.72 million Exact valueExact value: 103719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 96.07 million Exact valueExact value: 96070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126.5 million Exact valueExact value: 126502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 159.14 million Exact valueExact value: 159139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180.24 million Exact valueExact value: 180235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 164.46 million Exact valueExact value: 164460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176.73 million Exact valueExact value: 176727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 148.6 million Exact valueExact value: 148600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203.83 million Exact valueExact value: 203831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 205.53 million Exact valueExact value: 205531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 215.34 million Exact valueExact value: 215341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 222.09 million Exact valueExact value: 222089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 284.29 million Exact valueExact value: 284289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 223.79 million Exact valueExact value: 223786000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 258.83 million Exact valueExact value: 258833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 201.4 million Exact valueExact value: 201402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 266.21 million Exact valueExact value: 266210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 226 million Exact valueExact value: 226001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 283.65 million Exact valueExact value: 283646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
364 filings · 3,159 latest values · 3,159 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000712534, 712534, FRME, FRMEP, edgar:712534
Also known as FIRST MERCHANTS CORP, FIRST MERCHANTS CORPORATION