First Merchants Income Statement - Quarterly (NASDAQ:FRME)

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$41.09 $1.01 (2.4%) FRME stock closing price Feb 17, 2017 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking First Merchants stock price alone is not sufficient. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement for FRME which implies a QoQ revenue decline of $0.11M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The First Merchants profit and loss statement for 2016-Q4 shows a profit of $22.29M. Profits have grown from $21.06M QoQ. Apart from this an investor should also check 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Merchants Net Sales or Revenues
81.13M81.24M79.09M77.55M71.28M73.44M79.84M69.18M69.31M71.58M
Cost Of Goods Sold (COGS)-3.92M4.03M4.06M3.95M3.71M3.68M3.51M3.41M2.85M
First Merchants Gross Profit
-77.31M75.05M73.48M67.35M69.72M76.14M65.66M65.91M68.73M
Research & Development Expense----------
Selling General & Admin Expense-45.03M44.64M46.53M45.56M42.9M46.11M40.48M41.98M43.58M
Income Before Depreciation Depletion Amortization-32.27M30.4M26.95M21.81M26.81M30.03M25.17M23.96M25.14M
Depreciation Depletion Amortization-0.97M0.97M0.97M0.7M0.69M0.72M0.72M0.67M0.59M
Non Operating Income----------
Interest Expense-2.76M2.7M2.7M2.5M2.5M2.48M2.45M2.5M2.57M
First Merchants Pretax Income
-28.52M26.72M23.26M18.6M23.62M26.82M22M20.79M21.98M
Provision for Income Taxes-7.46M6.71M5.57M4.43M6.55M8.85M5.83M5.53M5.86M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations22.29M21.06M20.01M17.69M14.18M17.07M17.97M16.17M15.26M16.12M
Extraordinary Items & Discontinued Operations----------
First Merchants Net Income (Profit/Loss)
22.29M21.06M20.01M17.69M14.18M17.07M17.97M16.17M15.26M16.12M
Average Shares used to compute Diluted EPS41.12M41.03M40.97M40.92M38.19M38.12M38.04M38M37.32M36.33M
Average Shares used to compute Basic EPS41.12M41.03M40.97M40.92M38.19M38.12M38.04M38M37.32M36.33M
Income Before Nonrecurring Items22.29M21.06M20.01M17.69M14.18M17.07M17.97M16.17M15.26M16.12M
Income from Nonrecurring Items----------
First Merchants Earnings Per Share Basic Net
0.550.510.500.430.370.460.470.430.410.45
First Merchants Earnings Per Share Diluted Net
0.550.510.490.430.370.450.470.430.410.45
EPS Diluted Before Nonrecurring Items0.550.510.490.430.370.450.470.430.410.45
Preferred Dividends Acc Pd-0.14M--------
Dividends Common6.145.71--------
Dividend Per Share Common0.150.140.140.110.110.110.110.080.080.08
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing First Merchants stock analysis are:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that FRME stock has a topline or revenue of $81.13M for 2016-Q4 as per this First Merchants revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $81.13M - other expenses = $22.29M for FRME stock. An improving bottomline implies that the company is growing profits.
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)
20.7530
PS ratio (
price sales ratio
)
5.2965
Net profit margin
27.5
Dividend yield
1.31%