First Merchants Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$261,028	$252,566	$257,401	$265,949
Gross Profit	158,717	156,118	152,929	150,976
EBITDA	65,119	71,056	92,870	60,269
EBIT	57,248	63,216	76,623	56,347
Net Income	56,832	55,339	64,349	49,187
Net Change In Cash	261,028	252,566	257,401	265,949
Free Cash Flow	53,675	61,700	67,504	76,831
Cash	304,910	417,647	386,507	443,845
Basic Shares	57,773	58,242	58,247	58,289

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,053,603	$999,488	$712,947	$555,955
Gross Profit	591,011	647,502	611,389	520,003
EBITDA	258,577	270,943	267,489	251,491
EBIT	231,728	259,232	255,674	240,790
Net Income	201,402	223,786	222,089	205,531
Net Change In Cash	1,053,603	999,488	712,947	555,955
Cost of Revenue			-44,552	-25,750
Free Cash Flow	266,210	258,833	268,045	143,111
Cash	386,507	548,729	248,655	641,300
Basic Shares	58,533	59,489	57,950	53,984