First Merchants Revenue, Profits - FRME Quarterly Income Statement

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$43.03 $0.42 (0.99%) FRME stock closing price Apr 20, 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 $109.41M for 2017 Q4 impacts the FRME stock. Investors typically check year over year or quarter over quarter revenue growth. The First Merchants profit and loss statement for 2017 Q4 shows a net profit of $24.38M. Profits for last year was $24.36M. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
First Merchants Revenues or Net Sales
109.41M103.52M89.9M83.08M81.13M81.24M79.09M77.55M71.28M73.44M
Cost Of Goods Sold (COGS)7.84M6.71M5.13M4.12M3.9M3.92M4.03M4.06M3.95M3.71M
First Merchants Gross Profit
101.58M96.8M84.76M78.95M76.76M77.31M75.05M73.48M67.35M69.72M
Research & Development Expense----------
Selling General & Admin Expense56.18M59.09M49.2M44.58M42.9M45.03M44.64M46.53M45.56M42.9M
Income Before Depreciation Depletion Amortization45.4M37.71M35.56M34.37M33.87M32.27M30.4M26.95M21.81M26.81M
Depreciation Depletion Amortization2.06M1.69M--1M-----
Non Operating Income----------
Interest Expense3.75M3.71M3.23M3.11M2.76M2.76M2.7M2.7M2.5M2.5M
First Merchants Pretax Income
39.6M32.29M31.34M30.36M30.16M28.52M26.72M23.26M18.6M23.62M
Provision for Income Taxes15.23M7.93M7.2M7.16M7.86M7.46M6.71M5.57M4.43M6.55M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations24.38M24.36M24.14M23.19M22.29M21.06M20.01M17.69M14.18M17.07M
Extraordinary Items & Discontinued Operations----------
First Merchants Profit/ Loss (Net Income)
24.38M24.36M24.14M23.19M22.29M21.06M20.01M17.69M14.18M17.07M
Average Shares used to compute Diluted EPS49.38M48.64M42.24M41.22M41.12M41.03M40.97M40.92M38.19M38.12M
Average Shares used to compute Basic EPS49.38M48.64M42.24M41.22M41.12M41.03M40.97M40.92M38.19M38.12M
Income Before Nonrecurring Items30.88M29.49M24.14M23.19M22.29M21.06M20.01M17.69M14.18M17.07M
Income from Nonrecurring Items-6.5M-5.14M--------
First Merchants Earnings Per Share Basic Net
0.490.500.570.570.550.510.500.430.370.46
First Merchants Earnings Per Share Diluted Net
----------
EPS Diluted Before Nonrecurring Items0.610.610.570.560.550.510.490.430.370.45
Preferred Dividends Acc Pd----------
Dividends Common8.858.85--------
Dividend Per Share Common0.180.180.180.150.150.140.140.110.110.11
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 $109.41M for this quarter of 2017 Q4. 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 $24.38M 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)
20.3
PS Ratio (price sales ratio)
5.51
Operating Margin
39.6
Net Profit Margin
22.3
Dividend Yield
1.6%