NASDAQ : FRME
First Merchants Corporation — Key statistics
Financials · Banks - Regional · United States
Last price 41.09 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.56B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.61B |
| Enterprise Value | 3.45B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 62.68M |
| Shares Outstanding | 62.68M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 75.12% |
| Float | 61.44M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.97 |
| Forward PE | 9.84 |
| PS Ratio | 3.76 |
| Forward PS | 3.05 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.29 |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $324,124 |
| Profits Per Employee | $93,788 |
| Employee Count | 2,086 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 22.34M |
| Effective Tax Rate | 10.16% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 40.61 |
| 200-Day Moving Average | 40.73 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 428,701 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.30M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 4.29 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 676.12M |
| Gross Profit | 676.12M |
| Operating Income | 248.88M |
| Pretax Income | 219.85M |
| Net Income | 195.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 349.10M |
| Total Debt | 1.19B |
| Net Cash | -838.99M |
| Net Cash Per Share | -$13.39 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 41.97 |
| Working Capital | -16.37B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 305.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -599.34M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 36.81% |
| Pretax Margin | 32.52% |
| Profit Margin | 29.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.48 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 2.82% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 46.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.08% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 7.71% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $46.33 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.01% |
| EPS Growth Forecast (3Y) | 6.81% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 27, 2003 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |