First Merchants Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$253,298	$269,775	$267,572	$261,028
Gross Profit	151,132	164,245	161,842	158,717
EBITDA	27,087	71,203	73,288	72,990
EBIT		65,498	65,281	65,119
Net Income	28,156	57,065	56,765	56,832
Net Change In Cash	253,298	269,775	267,572	261,028
Free Cash Flow		80,712	87,559	53,675
Cash	98,083	84,158	256,785	304,910
Basic Shares	61,008	57,442	57,448	57,773

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