FRMEP First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A
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First Merchants Corporation is a financial holding company in Central Indiana, headquartered in Muncie, Indiana. The Corporation includes First Merchants Bank and First Merchants Private Wealth Advisors. The company is listed on the NASDAQ as FRME. As of March 2026, total asset size of First Merchants Corporation was $21.1 billion. First Merchants offers commercial banking, personal banking, and investment advisor services.
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First Merchants Corporation is a financial holding company in Central Indiana, headquartered in Muncie, Indiana. The Corporation includes First Merchants Bank and First Merchants Private Wealth Advisors (a division of First Merchants Bank). The company is listed on the NASDAQ as FRME. As of March 2026, total asset size of First Merchants Corporation was $21.1 billion. First Merchants offers commercial banking, personal banking, and investment advisor services.
History
First Merchants Bank has been growing both organically and through mergers and acquisitions. Banks acquired include:
1893 – Merchants National Bank, Muncie, IN
1988 – Pendleton Banking Company, Pendleton, IN
1991 – First United Bank, Middletown, IN
1996 – Union County National Bank, Liberty, IN
1996 – The Randolph County Bank, Winchester, IN
1999 – First National Bank of Portland, Portland, IN
1999 – Anderson Community Bank, Anderson, IN
2000 – Decatur Bank & Trust, Decatur, IN
2001 – Frances Slocum Bank & Trust, Wabash, IN
2002 – Lafayette Bank & Trust, Lafayette, IN
2003 – Commerce National Bank, Columbus, OH
2008 – Lincoln Bank, Plainfield, IN
2012 – Shelby County Bank, Shelbyville, IN
2013 – Citizens Financial Bank, Munster, IN
2014 – Community Bank, Noblesville, IN
2015 – Cooper State Bank, Columbus, OH
2015 – Ameriana Bank, New Castle, IN
2017 – Arlington Bank, Columbus, OH
2017 – iAB Bank, Fort Wayne, IN
2019 – Monroe Bank and Trust, Monroe, MI
2020 – Hoosier Trust Company, Indianapolis, IN
2022 – Level One Bank, Farmington Hills, MI
2026 – First Savings Bank, Jeffersonville, IN
A baseball/softball complex on the campus of Ball State University was renamed the First Merchants Ballpark Complex in 2016.
Recognition
In June 2022, First Merchants Bank was ranked by Forbes as one of America's Best Banks. This is the 5th year in a row First Merchants has received this award. In March 2021, Forbes ranked First Merchants Bank as a top U.S. bank for the 4th consecutive year. First Merchants Bank was ranked #2 on the “America's Best Bank list in January 2019. compiled by Forbes, up from their #4 ranking in 2018.
In May, 2022, First Merchants Bank was voted 4th in "Great Employers to Work for in Indiana" by the Best Companies Group. Additionally, First Merchants Bank was listed as one of the “Best Places to Work in Indiana” by the Indiana Chamber of Commerce in 2018 for Major Companies with 1,000+ employees and again in 2019. First Merchants Bank was named as one of the “Best Places to Work” by Columbus Business First for 2018 and as one of the 2019 Best Employers in Ohio, a list created by the Ohio SHRM State Council, Crain's Cleveland Business and Best Companies Group. First Merchants was also named one of the “Best Places to Work” in the state of Illinois in 2018 and again in 2019. Comparably gives First Merchants Bank an A+ on Culture Score with a 4.7 out of 5 star rating based on 133+ employee survey responses as of June 2022.
First Merchants Bank was rated as one of the best "In-State Banks" by Forbes and Statistica in June 2022. First Merchants was also rated as one of the top big banks in the US by Newsweek magazine in 2022 and one of the top 20 banks in the US by S&P Global Market Intelligence in 2022.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
FRMEP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FRMEP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de julio de 2026 | $0,4690 |
| 30 de abril de 2026 | $0,4690 |
| 30 de enero de 2026 | $0,4690 |
| 31 de octubre de 2025 | $0,4690 |
| 30 de julio de 2025 | $0,4690 |
| 30 de abril de 2025 | $0,4690 |
| 31 de enero de 2025 | $0,4690 |
| 31 de octubre de 2024 | $0,4690 |
| 30 de julio de 2024 | $0,4690 |
| 29 de abril de 2024 | $0,4690 |
| 30 de enero de 2024 | $0,4690 |
| 30 de octubre de 2023 | $0,4690 |
| 28 de julio de 2023 | $0,4690 |
| 27 de abril de 2023 | $0,4690 |
| 30 de enero de 2023 | $0,4690 |
| 28 de octubre de 2022 | $0,4690 |
| 28 de julio de 2022 | $0,4690 |
| 28 de abril de 2022 | $0,4690 |
| 28 de enero de 2022 | $0,4690 |
| 28 de octubre de 2021 | $0,4690 |
FRMEP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 16,7%
- Compra 7 58,3%
- Mantener 3 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.74 | $1.05 | -0.31% |
| 31 de marzo de 2026 | $1.03 | $0.95 | 0.08% |
| 31 de diciembre de 2025 | $0.98 | $0.97 | 0.01% |
| 30 de septiembre de 2025 | $0.98 | $0.98 | 0.00% |
| 30 de junio de 2025 | $0.98 | $0.96 | 0.02% |
| 31 de marzo de 2025 | $0.94 | $0.93 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FRMEP | $1.47B | 6.6 | 2.5% | 34.1% | 9.4% | — |
| CUBI | — | — | — | — | — | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| FRME | — | — | — | — | — | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $348M | $85M | $36M | $66M | $109M | $69M | $38M | $27M | $25M | $22M | |
| Interest Income | $925M | $948M | $894M | $605M | $447M | $449M | $465M | $408M | $315M | $253M | $221M | $209M | |
| Pretax Income | $259M | $232M | $259M | $256M | $241M | $170M | $194M | $188M | $134M | $109M | $91M | $82M | |
| Income Tax | $33M | $30M | $35M | $34M | $35M | $21M | $29M | $29M | $38M | $28M | $26M | $22M | |
| Net Income | $226M | $201M | $224M | $222M | $206M | $149M | $164M | $159M | $96M | $81M | $65M | $60M | |
| EPS (Basic) | $3.90 | $3.42 | $3.74 | $3.83 | $3.82 | $2.75 | $3.20 | $3.23 | $2.13 | $1.99 | $1.73 | $1.66 | |
| EPS (Diluted) | $3.88 | $3.41 | $3.73 | $3.81 | $3.81 | $2.74 | $3.19 | $3.22 | $2.12 | $1.98 | $1.72 | $1.65 | |
| Shares (Basic) | 57,456,772 | 58,312,575 | 59,304,879 | 57,692,018 | 53,783,632 | 54,058,471 | 51,412,133 | 49,262,015 | 45,181,221 | 40,767,343 | 37,816,399 | 36,266,356 | |
| Shares (Diluted) | 57,726,000 | 58,533,000 | 59,489,000 | 57,950,000 | 53,984,229 | 54,220,384 | 51,561,238 | 49,470,923 | 45,402,978 | 41,013,133 | 38,088,233 | 36,554,609 |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $177M | $139M | $155M | $128M | $102M | $119M | |
| PP&E (Net) | $121M | $130M | $134M | $117M | $106M | $111M | $113M | $93M | $96M | $94M | $98M | $78M | |
| PP&E (Gross) | $347M | $364M | $360M | $345M | $313M | $317M | $312M | $234M | $229M | $205M | $207M | $175M | |
| Accum. Depreciation | $226M | $234M | $226M | $228M | $207M | $205M | $199M | $140M | $133M | $111M | $109M | $98M | |
| Goodwill | $712M | $712M | $712M | $712M | $545M | $544M | $544M | $445M | $445M | $244M | $243M | $203M | |
| Intangibles | $14M | $20M | $27M | $36M | $25M | $29M | $35M | $24M | $31M | $15M | $17M | $16M | |
| Total Assets | $19.03B | $18.31B | $18.41B | $18.00B | $15.45B | $14.07B | $12.46B | $9.88B | $9.37B | $7.21B | $6.76B | $5.82B | |
| Total Liabilities | $16.56B | $16.01B | $16.16B | $15.97B | $13.54B | $12.19B | $10.67B | $8.48B | $8.06B | $6.31B | $5.91B | $5.10B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | |
| Paid-in Capital | $1.15B | $1.19B | $1.24B | $1.23B | $986M | $1.01B | $1.05B | $840M | $835M | $509M | $505M | $431M | |
| Retained Earnings | $1.41B | $1.27B | $1.15B | $1.01B | $865M | $789M | $697M | $583M | $465M | $401M | $342M | $292M | |
| AOCI | $-130M | $-189M | $-176M | $-239M | $55M | $75M | $28M | $-21M | $-3M | $-14M | $-1M | $-2M | |
| Stockholders' Equity | $2.47B | $2.30B | $2.25B | $2.03B | $1.91B | $1.88B | $1.79B | $1.41B | $1.30B | $902M | $851M | $727M | |
| Liabilities + Equity | $19.03B | $18.31B | $18.41B | $18.00B | $15.45B | $14.07B | $12.46B | $9.88B | $9.37B | $7.21B | $6.76B | $5.82B | |
| Shares Outstanding | 56,951,939 | 57,974,535 | 59,424,122 | 59,170,583 | 53,410,411 | 53,922,359 | 55,368,482 | 49,349,800 | 49,158,238 | 40,912,697 | 40,664,259 | 37,669,948 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $12M | $12M | $11M | $11M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $2M | $2M | $7M | $9M | $7M | $-10M | $5M | $4M | $16M | $9M | $4M | $15M | |
| Amort. of Intangibles | $6M | $7M | $9M | $8M | $6M | $6M | $6M | $7M | $6M | $4M | $3M | $2M | |
| Operating Cash Flow | $284M | $266M | $259M | $284M | $215M | $204M | $177M | $180M | $127M | $104M | $57M | $76M | |
| Investing Cash Flow | $-774M | $-252M | $-344M | $-463M | $-1.48B | $-1.55B | $-1.01B | $-576M | $-635M | $-449M | $-340M | $-126M | |
| Stock Repurchased | $47M | $56M | $0 | $0 | $25M | $56M | $19M | $0 | $0 | $2M | $2M | $1M | |
| Net Stock Activity | $-47M | $-56M | $0 | $0 | $-25M | $-56M | $-19M | · | · | · | · | · | |
| Dividends Paid | $83M | $82M | $80M | $73M | $61M | $57M | $51M | $42M | $32M | $22M | $16M | $11M | |
| Financing Cash Flow | $487M | $-39M | $76M | $134M | $1.24B | $1.36B | $868M | $380M | $536M | $371M | $267M | $59M | |
| Net Change in Cash | $-3M | $-25M | $-10M | $-45M | $-26M | $16M | $38M | $-16M | $27M | $26M | $-16M | $9M | |
| Taxes Paid | $21M | $8M | $35M | $14M | $31M | $33M | $24M | $23M | $22M | $12M | $21M | $6M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.1% | 31.1% | 34.4% | 35.4% | 39.5% | 30.2% | 37.1% | · | · | · | · | · | |
| Pretax Margin | 39.1% | 35.8% | 39.8% | 40.7% | 46.3% | 34.5% | 43.7% | · | · | · | · | · | |
| ROA | 1.2% | 1.1% | 1.2% | 1.3% | 1.4% | 1.1% | 1.5% | · | · | · | · | · | |
| ROE | 9.4% | 8.7% | 10.3% | 11.3% | 10.9% | 8.0% | 9.3% | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -0.66% | 3.6% | 20.8% | 5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 7.5% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.8% | -8.6% | -2.1% | 0.00% | 39.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.61% | -3.6% | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.2% | -10.0% | 0.76% | 8.1% | 38.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.58% | -0.67% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $663M | $647M | $651M | $628M | $520M | $492M | $443M | $415M | $348M | $292M | $266M | $249M | |
| Net Income TTM | $226M | $201M | $224M | $222M | $206M | $149M | $164M | $159M | $96M | $81M | $65M | $60M | |
| Market Cap | $1.47B | $1.49B | $1.47B | $1.51B | $1.47B | $1.47B | · | · | · | · | · | · | |
| P/E | 6.6 | 7.5 | 6.6 | 6.7 | 7.2 | 9.9 | · | · | · | · | · | · | |
| P/S | 2.2 | 2.3 | 2.3 | 2.4 | 2.8 | 3.0 | · | · | · | · | · | · | |
| P/B | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | 1.2 | 1.1 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 5.6 | 5.7 | 5.6 | 7.1 | 7.2 | · | · | · | · | · | · | |
| Dividend Yield | 5.7% | 5.5% | 5.5% | 4.8% | 4.2% | 3.9% | · | · | · | · | · | · | |
| Earnings Yield | 15.1% | 13.3% | 15.1% | 14.9% | 13.9% | 10.1% | · | · | · | · | · | · | |
| Payout Ratio | 36.7% | 40.5% | 35.8% | 32.8% | 29.8% | 38.0% | 31.2% | · | · | · | · | · | |
| Annual Payout | $83M | $82M | $80M | $73M | $61M | $57M | $51M | $42M | $32M | $22M | $16M | $11M |
Estado de resultados 9
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $109M | · | $96M | $84M | $62M | · | $23M | $12M | |
| Interest Income | $261M | $237M | $235M | $230M | $223M | $235M | $241M | $236M | $236M | $237M | $229M | $221M | $206M | $191M | $163M | $141M | |
| Pretax Income | $48M | $65M | $65M | $65M | $63M | $77M | $56M | $44M | $55M | $47M | $65M | $72M | $75M | $83M | $74M | $43M | |
| Income Tax | $4M | $8M | $9M | $8M | $8M | $12M | $7M | $4M | $7M | $4M | $9M | $11M | $11M | $13M | $10M | $4M | |
| Net Income | $44M | $57M | $57M | $57M | $55M | $64M | $49M | $40M | $48M | $42M | $56M | $61M | $64M | $71M | $64M | $39M | |
| EPS (Basic) | $0.70 | $0.99 | $0.98 | $0.98 | $0.95 | $1.10 | $0.84 | $0.68 | $0.80 | $0.70 | $0.95 | $1.02 | $1.07 | $1.20 | $1.08 | $0.64 | |
| EPS (Diluted) | $0.70 | $0.98 | $0.98 | $0.98 | $0.94 | $1.09 | $0.84 | $0.68 | $0.80 | $0.70 | $0.94 | $1.02 | $1.07 | $1.19 | $1.08 | $0.63 | |
| Shares (Basic) | 62,286,754 | -115,200,022 | 57,186,148 | 57,501,593 | 57,969,053 | -116,932,596 | 58,074,361 | 58,104,021 | 59,066,789 | -118,511,009 | 59,335,877 | 59,263,813 | 59,216,198 | -113,848,050 | 59,096,688 | 59,030,618 | |
| Shares (Diluted) | 62,574,000 | -115,737,000 | 57,448,000 | 57,773,000 | 58,242,000 | -117,357,000 | 58,289,000 | 58,328,000 | 59,273,000 | -118,903,000 | 59,503,000 | 59,448,000 | 59,441,000 | -114,313,000 | 59,339,000 | 59,308,000 |
Balance general 14
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $148M | $121M | $122M | $123M | $129M | $130M | $130M | $133M | $133M | · | $132M | $114M | $116M | · | $116M | $118M | |
| PP&E (Gross) | · | $347M | · | · | · | $364M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $226M | · | · | · | $234M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $788M | $712M | $712M | $712M | $712M | $712M | $712M | $712M | $712M | · | $712M | $712M | $712M | · | $713M | $713M | |
| Intangibles | $39M | $14M | $15M | $17M | $18M | $20M | $22M | $23M | $25M | · | $29M | $31M | $34M | · | $38M | $40M | |
| Total Assets | $21.35B | $19.03B | $18.81B | $18.59B | $18.44B | $18.31B | $18.35B | $18.30B | $18.32B | · | $18.00B | $17.97B | $18.18B | · | $17.72B | $17.78B | |
| Total Liabilities | $18.65B | $16.56B | $16.40B | $16.24B | $16.11B | $16.01B | $16.05B | $16.09B | $16.09B | · | $15.90B | $15.82B | $16.06B | · | $15.81B | $15.80B | |
| Common Stock | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | |
| Paid-in Capital | $1.36B | $1.15B | $1.16B | $1.16B | $1.18B | $1.19B | $1.19B | $1.19B | $1.21B | · | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.23B | |
| Retained Earnings | $1.44B | $1.41B | $1.38B | $1.34B | $1.31B | $1.27B | $1.23B | $1.20B | $1.18B | · | $1.13B | $1.10B | $1.06B | · | $962M | $917M | |
| AOCI | $-134M | $-130M | $-156M | $-190M | $-190M | $-189M | $-152M | $-212M | $-198M | · | $-307M | $-218M | $-199M | · | $-314M | $-199M | |
| Stockholders' Equity | $2.70B | $2.47B | $2.41B | $2.35B | $2.33B | $2.30B | $2.30B | $2.21B | $2.22B | $2.25B | $2.09B | $2.15B | $2.12B | $2.03B | $1.91B | $1.98B | |
| Liabilities + Equity | $21.35B | $19.03B | $18.81B | $18.59B | $18.44B | $18.31B | $18.35B | $18.30B | $18.32B | · | $18.00B | $17.97B | $18.18B | · | $17.72B | $17.78B | |
| Shares Outstanding | 62,205,528 | 56,951,939 | 57,192,497 | 57,272,433 | 57,810,232 | 57,974,535 | 58,117,115 | 58,045,653 | 58,564,819 | 59,424,122 | 59,398,022 | 59,297,148 | 59,257,051 | 59,170,583 | 59,145,414 | 59,059,866 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $6M | $8M | $8M | $8M | $16M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-8M | $4M | $83.0K | $-2M | $-652.0K | $-2M | $2M | $4M | $-2M | $3M | $5M | $2M | $-3M | $6M | $5M | $-1M | |
| Amort. of Intangibles | $3M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $88M | $81M | $88M | $54M | $62M | $68M | $77M | $63M | $59M | $66M | $79M | $35M | $88M | $140M | $50M | $45M | |
| Investing Cash Flow | $-290M | $-301M | $-143M | $-169M | $-160M | $-252M | $-68M | $-16M | $83M | $-237M | $-106M | $217M | $-227M | $-205M | $-126M | $59M | |
| Stock Repurchased | $13M | $10M | $6M | $22M | $8M | $6M | $0 | $20M | $30M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $-8M | · | · | · | $-30M | · | · | · | · | · | · | · | |
| Dividends Paid | $23M | $21M | $21M | $21M | $20M | $20M | $21M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $190M | $216M | $62M | $111M | $97M | $187M | $-29M | $-43M | $-154M | $159M | $43M | $-269M | $143M | $69M | $-17M | $-39M | |
| Net Change in Cash | $-11M | $-4M | $7M | $-5M | $-2M | $3M | $-21M | $5M | $-12M | $-13M | $16M | $-17M | $3M | $3M | $-93M | $64M | |
| Taxes Paid | $22.0K | $2M | $5M | $14M | $-1M | $1M | $1M | $5M | $-1.0K | $2M | $5M | $29M | $-1M | $2M | $3M | $1M |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.4% | · | 34.2% | 34.6% | 34.5% | · | 31.5% | 25.0% | 31.2% | · | 35.0% | 37.1% | 37.9% | · | 37.5% | 24.8% | |
| Pretax Margin | 24.3% | · | 39.3% | 39.6% | 39.4% | · | 36.1% | 27.5% | 35.6% | · | 40.6% | 43.6% | 44.6% | · | 43.3% | 27.3% | |
| ROA | 0.22% | · | 0.31% | 0.31% | 0.30% | · | 0.27% | 0.22% | 0.26% | · | 0.32% | 0.34% | 0.38% | · | 0.39% | 0.24% | |
| ROE | 1.7% | · | 2.4% | 2.5% | 2.4% | · | 2.2% | 1.8% | 2.2% | · | 2.8% | 2.9% | 3.3% | · | 3.4% | 2.0% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $684M | · | $647M | $641M | $630M | · | $631M | $639M | $648M | · | $664M | $660M | $624M | · | $588M | $553M | |
| Net Income TTM | $186M | · | $218M | $201M | $192M | · | $193M | $205M | $229M | · | $245M | $228M | $215M | · | $204M | $196M | |
| Market Cap | $1.60B | · | $1.47B | $1.46B | $1.45B | · | $1.48B | $1.45B | $1.48B | · | $1.44B | $1.44B | $1.42B | · | $1.49B | $1.52B | |
| P/E | 8.3 | · | 6.9 | 7.4 | 7.7 | · | 7.8 | 7.3 | 6.6 | · | 5.9 | 6.4 | 6.5 | · | 7.0 | 7.3 | |
| P/S | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.2 | 2.2 | 2.3 | · | 2.5 | 2.8 | |
| P/B | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | |
| P / Tangible Book | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | 1.2 | |
| P / Cash Flow | · | · | · | · | 23.4 | · | · | · | 25.1 | · | · | · | 18.3 | · | · | · | |
| Earnings Yield | 12.1% | · | 14.5% | 13.5% | 13.0% | · | 12.8% | 13.7% | 15.2% | · | 16.9% | 15.7% | 15.4% | · | 14.3% | 13.8% | |
| Payout Ratio | · | · | · | · | 37.0% | · | · | · | 42.0% | · | · | · | 29.8% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $226M | $201M | $224M | $222M | $206M |
| EPS Diluido | $3.88 | $3.41 | $3.73 | $3.81 | $3.81 |
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Informantes de la empresa 20 insiders · 0 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul G Fultz | Consejero | 30 de junio de 2026 A | 518 | 0 | 0 | $0 |
| Mung Chiang | Consejero | 30 de junio de 2026 A | 8 864 | 0 | 0 | $0 |
| Kevin D Johnson | Consejero | 30 de junio de 2026 A | 9 498 | 0 | 0 | $0 |
| Jason R Sondhi | Consejero | 30 de junio de 2026 A | 10 604 | 0 | 0 | $0 |
| Susan W Brooks | Consejero | 30 de junio de 2026 A | 12 572 | 0 | 0 | $0 |
| Clark C Kellogg JR | Consejero | 30 de junio de 2026 A | 15 858 | 0 | 0 | $0 |
| Michael J Fisher | Consejero | 30 de junio de 2026 A | 19 029 | 0 | 0 | $0 |
| Howard Halderman | Consejero | 30 de junio de 2026 A | 29 773 | 0 | 0 | $0 |
| Michael R Becher | Consejero | 30 de junio de 2026 A | 29 699 | 0 | 0 | $0 |
| Larry W Myers | Consejero | 30 de junio de 2026 A | 90 269 | 0 | 2 | $-835 000 |
| Michael C Rechin | Consejero | 30 de junio de 2026 A | 90 424 | 0 | 0 | $0 |
| Jean L Wojtowicz | Consejero | 30 de junio de 2026 A | 66 731 | 0 | 0 | $0 |
| Joseph C Peterson | — | 3 de agosto de 2026 A | 45 482 | 0 | 0 | $0 |
| Eva A. Scurlock | — | 3 de agosto de 2026 A | 31 523 | 0 | 0 | $0 |
| Steven C Harris | — | 3 de agosto de 2026 A | 22 649 | 0 | 0 | $0 |
| Michele Kawiecki | — | 3 de agosto de 2026 A | 72 404 | 0 | 0 | $0 |
| Stephan Fluhler | — | 3 de agosto de 2026 A | 25 774 | 0 | 0 | $0 |
| John Martin | — | 3 de agosto de 2026 A | 71 549 | 0 | 0 | $0 |
| Michael J Stewart | — | 3 de agosto de 2026 A | 115 834 | 0 | 0 | $0 |
| Mark K Hardwick | — | 3 de agosto de 2026 A | 132 620 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto