First Merchants Income Statement - Quarterly (NASDAQ:FRME)

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$35.79 $0 (0%) FRME stock closing price Jan 23, 2017 (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 income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the FRME stock is bound to reflect the impact of the QoQ growth of $2.15M. Along with First Merchants assets and First Merchants free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have increased from $20.01M QoQ and 2016-Q3 revenue is $81.24M. 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---------
Dividends Common5.71---------
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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The key things to look for in an income statement while doing First Merchants stock analysis are:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: First Merchants revenue chart) implies that the company is growing, which has been the case with First Merchants. One must stay away from stocks whose revenues are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $81.24M - other expenses = $21.06M 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)
19.8830
PS ratio (
price sales ratio
)
4.7499
Operating margin
38.5
Net profit margin
25.9
Dividend yield
1.4%