No quarterly 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
$68.31M
+20.3% vs year-ago quarter
Operating cash flow
$78.40M
-10.5% vs year-ago quarter
Free cash flow
—
EPS
$1.09
+11.2% vs year-ago quarter
Dividend per share
$0.37
+2.8% vs year-ago quarter
Shares outstanding
62.68M
+8.4% vs year-ago quarter
Net cash
$-1.10B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $68.3M | $44.0M | $28.2M | $57.1M | $56.8M |
| Diluted EPS | $1.09 | $0.70 | $0.45 | $0.99 | $0.98 |
| Operating cash flow | $78.4M | $88.0M | $58.6M | $80.7M | $87.6M |
| Total assets | $21.1B | $21.3B | $21.1B | $19.0B | $18.8B |
| Total liabilities | $18.4B | $18.7B | $18.4B | $16.6B | $16.4B |
| Stockholders' equity | $2.6B | $2.7B | $2.7B | $2.5B | $2.4B |
| Cash and investments | $86.6M | $86.7M | $98.1M | $84.2M | $88.1M |
| Total debt | $1.2B | $1.6B | $1.6B | $1.0B | $1.2B |
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.