FIRST MERCHANTS CORP
Calidad de datos: 83%
FRMEP
NASDAQ
Financial Services
Depository Institutions
$26.10
▲
$0.17
(0.66%)
6 months return
—
Momentum
Neutral
1Y earnings growth
12.21%
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)12.21%
FCF Growth (3Y)4.68%
Calidad
Return on Equity
9.50%
Above sector avg (9.21%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valoración
PE (TTM)
6.68
Below sector avg (11.13)
P/B Ratio0.63
EV/EBITDAN/A
Dividend Yield7.17%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Generating 283.65 M in free cash flow
P/E of 6.68 — trading at a low valuation
Cash machine — converts 125.51% of earnings into free cash flow
Dividend yield of 7.17% — meaningful income
Healthy payout ratio of 48.35% with room to grow
Dividends growing 31.40% annually over 5 years
Price History
Tendencias Financieras
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Growth
Rev 5Y: N/A · Earnings 1Y: 12.21%
Growth
Rev 5Y: N/A · Earnings 1Y: 12.21%| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 12.21% | Earnings Growth (3Y) | 0.49% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 2.40% |
Profitability
ROE: 9.50% · Net Margin: N/A
Profitability
ROE: 9.50% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | 226.00 M |
| ROE | 9.50% | ROA | 1.21% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 283.65 M |
| ROIC | N/A | FCF Growth (3Y) | 4.68% |
Safety
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 1.69 B |
Dividends
Yield: 7.17% · Payout: 48.35%
Dividends
Yield: 7.17% · Payout: 48.35%| Dividend Yield | 7.17% | Payout Ratio | 48.35% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 31.40% |
| Consecutive Div Years | 6 yrs | ||
Valuation
P/E: 6.68 · EV/EBITDA: N/A
Valuation
P/E: 6.68 · EV/EBITDA: N/A| P/E Ratio | 6.68 | Forward P/E | N/A |
| P/B Ratio | 0.63 | P/S Ratio | N/A |
| PEG Ratio | 2.78 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.78 | Fwd Earnings Yield | N/A |
| FCF Yield | 18.79% | ||
| Market Cap | 1.51 B | Enterprise Value | 1.51 B |
Per Share
EPS: 3.88 · FCF/Share: 4.91
Per Share
EPS: 3.88 · FCF/Share: 4.91| EPS (Diluted TTM) | 3.88 | Revenue / Share | N/A |
| FCF / Share | 4.91 | OCF / Share | 4.91 |
| EPS CAGR (1Y) | 13.78% | EPS CAGR (5Y) | 0.46% |
| EPS CAGR (10Y) | 7.76% | ||
Efficiency
FCF Conv: 125.51% · CapEx/Rev: N/A
Efficiency
FCF Conv: 125.51% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 125.51% |
| SBC-Adj. FCF | 277.29 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 226.00 M | 201.40 M | 223.79 M | 222.09 M | 205.53 M |
| EPS (Diluted) | 3.88 | 3.41 | 3.73 | 3.81 | 3.81 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 29.42 M | 26.85 M | 11.71 M | 11.82 M | 10.70 M |
| Interest Expense | 536.01 M | 521.11 M | 348.49 M | 84.80 M | 35.95 M |
| Income Tax | 33.11 M | 30.33 M | 35.45 M | 33.59 M | 35.26 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.03 B | 18.31 B | 18.41 B | 17.94 B | 15.45 B |
| Total Liabilities | 16.56 B | 16.01 B | 16.16 B | 15.90 B | 13.54 B |
| Shareholders' Equity | 2.47 B | 2.30 B | 2.25 B | 2.03 B | 1.91 B |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
Comparación con Pares
vs mediana del sector Financial Services (6628 pares)
Comparado con empresas similares en Financial Services
Comparación con Pares
vs mediana del sector Financial Services (6628 pares) Comparado con empresas similares en Financial Services| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 6.7 | 11.1 |
| P/B | 0.6 | 1.2 |
| ROE % | 9.5 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
Historial de Dividendos
Historial de Dividendos
Rendimiento
7.17%
Ratio de pago
48.35%
Crecimiento (3 años)
0.00%
Crecimiento (5 años)
31.40%
Pagos recientes por acción (más reciente primero).
| Ex-dividendo | Pago | Monto / acción |
|---|---|---|
| Jan 30, 2026 | — | $0.47 |
| Oct 31, 2025 | — | $0.47 |
| Jul 30, 2025 | — | $0.47 |
| Apr 30, 2025 | — | $0.47 |
| Jan 31, 2025 | — | $0.47 |
| Oct 31, 2024 | — | $0.47 |
| Jul 30, 2024 | — | $0.47 |
| Apr 29, 2024 | — | $0.47 |
| Jan 30, 2024 | — | $0.47 |
| Oct 30, 2023 | — | $0.47 |
| Jul 28, 2023 | — | $0.47 |
| Apr 27, 2023 | — | $0.47 |
Puntuaciones de Estrategias
1 strategy matched
Puntuaciones de Estrategias
1 strategy matched
Dividend
High Yield Value
#25 of 240
Actividad Reciente
Entró
High Yield Value
Apr 12, 2026
{"event":"ticker_viewed","properties":{"ticker":"FRMEP","listing_kind":"stock","pathname":"/stocks/frmep","exchange":"NASDAQ","country":"US"}}