First Merchants Revenue, Profits - FRME Quarterly Income Statement

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$46.58 $0.38 (0.81%) FRME stock closing price Jul 17, 2018 (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. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $113.18M for 2018 Q1 impacts the FRME stock. Investors typically check year over year or quarter over quarter revenue growth. The First Merchants profit and loss statement for 2018 Q1 shows a net profit of $36.68M. Profits for last year was $24.38M. Apart from this an investor should also check First Merchants assets and First Merchants free cash flow.

View and download details of revenue and profits for First Merchants for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
First Merchants Revenues or Net Sales
113.18M109.41M103.52M89.9M83.08M81.13M81.24M79.09M77.55M71.28M
Cost Of Goods Sold (COGS)9M7.84M6.71M5.13M4.12M3.9M3.92M4.03M4.06M3.95M
First Merchants Gross Profit
104.17M101.58M96.8M84.76M78.95M76.76M77.31M75.05M73.48M67.35M
Research & Development Expense----------
Selling General & Admin Expense54.46M56.18M59.09M49.2M44.58M42.9M45.03M44.64M46.53M45.56M
Income Before Depreciation Depletion Amortization49.71M45.4M37.71M35.56M34.37M33.87M32.27M30.4M26.95M21.81M
Depreciation Depletion Amortization1.72M2.06M1.69M--1M----
Non Operating Income----------
Interest Expense4.7M3.75M3.71M3.23M3.11M2.76M2.76M2.7M2.7M2.5M
First Merchants Pretax Income
43.29M39.6M32.29M31.34M30.36M30.16M28.52M26.72M23.26M18.6M
Provision for Income Taxes6.61M15.23M7.93M7.2M7.16M7.86M7.46M6.71M5.57M4.43M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations36.68M24.38M24.36M24.14M23.19M22.29M21.06M20.01M17.69M14.18M
Extraordinary Items & Discontinued Operations----------
First Merchants Profit/ Loss (Net Income)
36.68M24.38M24.36M24.14M23.19M22.29M21.06M20.01M17.69M14.18M
Average Shares used to compute Diluted EPS49.43M49.38M48.64M42.24M41.22M41.12M41.03M40.97M40.92M38.19M
Average Shares used to compute Basic EPS49.43M49.38M48.64M42.24M41.22M41.12M41.03M40.97M40.92M38.19M
Income Before Nonrecurring Items36.68M30.88M29.49M24.14M23.19M22.29M21.06M20.01M17.69M14.18M
Income from Nonrecurring Items--6.5M-5.14M-------
First Merchants Earnings Per Share Basic Net
0.750.490.500.570.570.550.510.500.430.37
First Merchants Earnings Per Share Diluted Net
0.740.490.500.570.560.550.510.490.430.37
EPS Diluted Before Nonrecurring Items0.740.610.610.570.560.550.510.490.430.37
Preferred Dividends Acc Pd-0.39M---------
Dividends Common8.918.85--------
Dividend Per Share Common0.180.180.180.180.150.150.140.140.110.11
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Merchants stock analysis involves checking at least a few of the important things like:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $113.18M for this quarter of 2018 Q1. Our First Merchants revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $36.68M for FRME stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the FRME 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)
20.25
PS Ratio (price sales ratio)
5.53
Operating Margin
42.4
Net Profit Margin
32.4
Dividend Yield
1.55%