First Merchants Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$298,000	$253,298	$269,775	$267,572
Gross Profit	163,102	151,132	164,245	161,842
EBITDA	48,446	36,082	71,203	73,288
EBIT		27,087	65,498	65,281
Net Income	43,980	28,156	57,065	56,765
Net Change In Cash	298,000	253,298	269,775	267,572
Free Cash Flow	88,037	58,591	80,712	87,559
Cash	616,097	98,083	84,158	256,785
Basic Shares	62,574	61,008	57,442	57,448

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,050,201	$1,053,603	$999,488	$712,947
Gross Profit	640,172	591,011	647,502	611,389
EBITDA	288,537	258,577	270,943	267,489
EBIT	259,114	231,728	259,232	255,674
Net Income	226,001	201,402	223,786	222,089
Net Change In Cash	1,050,201	1,053,603	999,488	712,947
Cost of Revenue				-44,552
Free Cash Flow	283,646	266,210	258,833	268,045
Cash	84,158	386,507	548,729	248,655
Basic Shares	57,726	58,533	59,489	57,950