MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$43,511K
EPS
$0.7
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Other income-Deposit Account
9,372
9,037
7,500*
8,921
Other income-Fiduciary And Trust
9,638
9,768
8,966*
8,842
Other income-Credit Card
5,505
5,275
4,769*
5,007
Other income-Derivative Hedging
1,117
564
94*
1,097
Other income-Financial Service Other
880
593
303*
414
Net gains and fees on sales of loans
7,742
6,511
6,326*
4,983
Earnings on bank-owned life insurance
2,325
3,446
2,612*
1,667
Net realized losses on sales of available for sale securities
0
0
-8*
0
Gain on branch sale
-
-
0*
-
Net loss on mortgage loans reclassified to held for sale
0
-29,755
-
-
Other income (gain)
577
390
-1,059*
1,546
Total noninterest income
37,156
5,829
29,503*
32,477
And Fee Income Loans And Leases
226,531
213,627
185,209*
200,406
And Fee Income Loans And Leases
11,823
11,589
9,896*
11,173
Income Securities
7,355
7,547
7,798*
8,288
Income Securities
12,458
12,597
12,572*
12,460
Deposits with financial institutions
1,147
1,244
3,099*
1,676
Federal home loan bank stock
1,525
1,965
933*
1,092
Total interest income
260,839
248,569
219,507*
235,095
Deposits
86,254
84,093
71,816*
90,821
Federal funds purchased
717
590
1,547*
224
Securities sold under repurchase agreements
419
332
502*
654
Federal home loan bank advances
13,190
11,048
9,849*
8,638
Subordinated debentures and other borrowings
1,318
1,203
775*
1,093
Total interest expense
101,898
97,266
84,489*
101,430
Net interest income
158,941
151,303
135,018*
133,665
Provision for credit losses
33,000
4,900
8,350*
4,300
Net interest income after provision for credit losses
125,941
146,403
126,668*
129,365
Salaries and employee benefits
65,774
69,443
53,129*
57,317
Net occupancy
8,227
8,301
7,230*
7,057
Equipment
8,603
7,818
7,620*
6,998
Marketing
2,370
1,601
1,434*
2,120
Outside data processing fees
8,045
7,190
6,659*
6,943
Printing and office supplies
491
377
447*
311
Intangible asset amortization
2,706
2,302
1,531*
1,499
Fdic assessments
4,390
3,893
2,832*
3,526
Other real estate owned and foreclosure expenses
1,052
1,100
1,162*
121
Professional and other outside services
4,979
14,593
3,340*
3,718
Other expenses
8,710
8,527
7,516*
6,951
Total noninterest expense
115,347
125,145
92,900*
96,561
Income before income taxes
47,750
27,087
63,271*
65,281
Income tax expense
3,770
-1,069
7,565*
8,516
Net income
43,980
28,156
55,706*
56,765
Preferred stock dividends
469
469
471*
468
Net income available to common stockholders
43,511
27,687
55,235
56,297
Basic EPS
0.7
0.46
0.957
0.98
Diluted EPS
0.7
0.45
0.952
0.98
Basic Average Shares
62,286,754
60,731,479
57,727,396
57,186,148
Diluted Average Shares
62,574,000
61,008,000
58,004,000
57,448,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
And Fee Income Loans
And Leases
$226,531K
Income Securities
$12,458K
And Fee Income Loans
And Leases
$11,823K
Income Securities
$7,355K
Federal home loan bank
stock
$1,525K
Deposits with financial
institutions
$1,147K
Total interest income
$260,839K
Net interest income
$158,941K
Other
income-Fiduciary And Trust
$9,638K
Other income-Deposit
Account
$9,372K
Net gains and fees on
sales of loans
$7,742K
Other income-Credit
Card
$5,505K
Earnings on bank-owned
life insurance
$2,325K
Other
income-Derivative Hedging
$1,117K
Other
income-Financial Service Other
$880K
Other income (gain)
$577K
Total interest
expense
$101,898K
Net interest income
after provision for...
$125,941K
Total noninterest
income
$37,156K
Provision for credit
losses
$33,000K
Deposits
$86,254K
Federal home loan bank
advances
$13,190K
Subordinated debentures and
other borrowings
$1,318K
Federal funds purchased
$717K
Securities sold under
repurchase agreements
$419K
Income before income
taxes
$47,750K
Total noninterest
expense
$115,347K
Net income
$43,980K
Income tax expense
$3,770K
Salaries and employee
benefits
$65,774K
Other expenses
$8,710K
Equipment
$8,603K
Net occupancy
$8,227K
Outside data processing
fees
$8,045K
Professional and other
outside services
$4,979K
Fdic assessments
$4,390K
Intangible asset
amortization
$2,706K
Marketing
$2,370K
Other real estate
owned and foreclosure...
$1,052K
Printing and office
supplies
$491K
Net income
available to common...
$43,511K
Preferred stock dividends
$469K
Buy us a coffee
FIRST MERCHANTS CORP (FRMEP)
FIRST MERCHANTS CORP (FRMEP)