First Merchants Corporation Depository Shares Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$166,142	$267,572	$252,566	$257,401
Gross Profit		161,842	156,118	152,929
EBITDA		73,288	71,056	92,870
EBIT		65,281	63,216	76,623
Net Income	56,765	56,765	55,339	64,349
Net Change In Cash	166,142	267,572	252,566	257,401
Free Cash Flow	87,559	53,675	61,700	67,504
Cash	256,785	304,910	417,647	386,507
Basic Shares	57,192	57,448	58,242	58,247

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
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