No annual revenue total was found in FIRST MERCHANTS CORP's SEC filings.
First Merchants Corp (FRME) files with the SEC under industry code 6021, National Commercial Banks. As of Sep 30, 2026 it held $86.6 million in cash and investments and $1.2 billion in total debt.
Revenue
—
Net income (TTM)
$197.52M
-15.3% vs year-ago TTM
Operating cash flow (TTM)
$305.74M
+13.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$3.21
-19.5% vs year-ago TTM
Dividend per share (TTM)
$1.46
+2.8% vs year-ago TTM
Shares outstanding
63.39M
+8.3% vs prior year
Net cash
$-1.10B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- FRME (Nasdaq), FRMEP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Muncie, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 712534
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $226.0M | $201.4M | $223.8M | $222.1M | $205.5M |
| Diluted EPS | $3.88 | $3.41 | $3.73 | $3.81 | $3.81 |
| Operating cash flow | $283.6M | $266.2M | $258.8M | $284.3M | $215.3M |
| Total assets | $19.0B | $18.3B | $18.4B | $18.0B | $15.5B |
| Total liabilities | $16.6B | $16.0B | $16.2B | $16.0B | $13.5B |
| Stockholders' equity | $2.5B | $2.3B | $2.2B | $2.0B | $1.9B |
| Cash and investments | $84.2M | $87.6M | $112.6M | $122.6M | $2.5B |
| Total debt | $1.0B | $1.2B | $1.1B | $1.3B | $653.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Sep 24, 2026 | Sep 23, 2026 |
All 1001 First Merchants Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.