First Merchants Income Statement - Quarterly (NASDAQ:FRME)

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$37.02 $0.76 (2.1%) FRME stock closing price Dec 08, 2016 (Closing)

Financial analysis of First Merchants involves more than just checking the First Merchants stock price, by looking at the financial statements of the company in detail. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $79.09M to $81.24M and how operating and non operating activities have impacted the FRME stock. 2016-Q3 revenue is $81.24M and has increased from $79.09M quarter on quarter as is evident when you compare the latest figures in the latest First Merchants profit and loss statement with those of the prior corresponding period. (See also:First Merchants assets and First Merchants free cash flow) View details of revenue and profits for First Merchants for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Merchants Net Sales or Revenues
81.24M79.09M77.55M71.28M73.44M79.84M69.18M69.31M71.58M67.46M
Cost Of Goods Sold (COGS)3.92M4.03M4.06M3.95M3.71M3.68M3.51M3.41M2.85M2.87M
First Merchants Gross Profit
77.31M75.05M73.48M67.35M69.72M76.14M65.66M65.91M68.73M64.58M
Research & Development Expense----------
Selling General & Admin Expense45.03M44.64M46.53M45.56M42.9M46.11M40.48M41.98M43.58M40.65M
Income Before Depreciation Depletion Amortization32.27M30.4M26.95M21.81M26.81M30.03M25.17M23.96M25.14M23.92M
Depreciation Depletion Amortization0.97M0.97M0.97M0.7M0.69M0.72M0.72M0.67M0.59M0.59M
Non Operating Income----------
Interest Expense2.76M2.7M2.7M2.5M2.5M2.48M2.45M2.5M2.57M2.53M
First Merchants Pretax Income
28.52M26.72M23.26M18.6M23.62M26.82M22M20.79M21.98M20.8M
Provision for Income Taxes7.46M6.71M5.57M4.43M6.55M8.85M5.83M5.53M5.86M5.64M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations21.06M20.01M17.69M14.18M17.07M17.97M16.17M15.26M16.12M15.16M
Extraordinary Items & Discontinued Operations----------
First Merchants Net Income (Profit/Loss)
21.06M20.01M17.69M14.18M17.07M17.97M16.17M15.26M16.12M15.16M
Average Shares used to compute Diluted EPS41.03M40.97M40.92M38.19M38.12M38.04M38M37.32M36.33M36.29M
Average Shares used to compute Basic EPS41.03M40.97M40.92M38.19M38.12M38.04M38M37.32M36.33M36.29M
Income Before Nonrecurring Items21.06M20.01M17.69M14.18M17.07M17.97M16.17M15.26M16.12M15.16M
Income from Nonrecurring Items----------
First Merchants Earnings Per Share Basic Net
0.510.500.430.370.460.470.430.410.450.42
First Merchants Earnings Per Share Diluted Net
0.510.490.430.370.450.470.430.410.450.41
EPS Diluted Before Nonrecurring Items0.510.490.430.370.450.470.430.410.450.41
Preferred Dividends Acc Pd0.14M-0.48M--------
Dividends Common5.715.70--------
Dividend Per Share Common0.140.140.110.110.110.110.080.080.080.08
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on First Merchants stock analysis. It helps to look at the following income statement items:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $81.24M for this quarter of 2016-Q3. Our First Merchants revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. FRME stock had a healthy bottom line growth.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the First Merchants historical stock prices to check how the price has moved with time. .

First Merchants Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
20.5670
PS ratio (
price sales ratio
)
4.9131
Operating margin
38.5
Net profit margin
25.9
Dividend yield
1.35%