FIRST MERCHANTS CORP

FRME ·Financial, Banks - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $415.3M $348.3M $291.7M $266.3M $248.9M $210.3M $216.6M $192.5M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $257.2M $171.2M $135.5M $115.8M $104.1M $77.0M $84.6M $71.8M
Operating Margin 61.9% 49.2% 46.5% 43.5% 41.8% 36.6% 39.1% 37.3%
Interest Expense $69.1M $37.6M $26.8M $24.8M $21.8M $16.6M $23.6M $37.9M
Pretax Income $188.1M $133.6M $108.7M $91.0M $82.3M $60.4M $61.0M $33.9M
Income Tax Expense $29.0M $37.5M $27.6M $25.7M $22.1M $15.9M $15.9M $8.7M
Net Income $159.1M $96.1M $81.1M $65.4M $60.2M $44.5M $45.1M $25.3M
Net Margin 38.3% 27.6% 27.8% 24.6% 24.2% 21.2% 20.8% 13.1%
EPS (Basic) $3.23 $2.13 $1.99 $1.73 $1.66 $1.42 $1.42 $0.34
EPS (Diluted) $3.22 $2.12 $1.98 $1.72 $1.65 $1.41 $1.41 $0.34
Shares Outstanding (Basic) 49.3M 45.2M 40.8M 37.8M 36.3M 29.7M 28.6M 26.6M
Shares Outstanding (Diluted) 49.5M 45.4M 41.0M 38.1M 36.6M 30.0M 28.8M 26.7M
Dividends Per Share $0.84 $0.69 $0.54 $0.41 $0.29 $0.18 $0.10 $0.04
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