First Merchants Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$301,952	$298,000	$253,298	$269,775
Gross Profit	195,773	163,102	151,132	164,245
EBITDA	79,519	57,710	36,082	71,203
EBIT		48,446	27,087	65,498
Net Income	68,315	43,980	28,156	57,065
Net Change In Cash	301,952	298,000	253,298	269,775
Free Cash Flow	78,400	88,037	58,591	80,712
Cash	349,097	616,097	98,083	84,158
Basic Shares	62,411	62,574	61,008	57,442

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