FRMEP First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A
NASDAQ · Banking · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 31, 2026FRMEP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A Présentation de l'entreprise depuis Wikipedia
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.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | FRMEP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 7.1moyenne 5 ans ≈6.9 | ≈6.9 | 13.3 | Sous-évalué | |
| P/S | 2.4moyenne 5 ans ≈2.4 | ≈2.4 | 3.7 | Sous-évalué | |
| P/B (MRQ) | 0.6moyenne 5 ans ≈0.7 | ≈0.7 | 0.9 | Sous-évalué | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 5.5moyenne 5 ans ≈5.8 | ≈5.8 | 10.5 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 0.6moyenne 5 ans ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.0 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | FRMEP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (Marge avant impôts) | 39.1%moyenne 5 ans ≈40.4% | ≈40.4% | 38.4% | Faible | |
| Net Profit Margin (Marge nette) | 34.1%moyenne 5 ans ≈34.9% | ≈34.9% | 29.4% | Faible | |
| ROA | 1.2%moyenne 5 ans ≈1.3% | ≈1.3% | 1.1% | Premier rang | |
| ROE | 9.4%moyenne 5 ans ≈10.1% | ≈10.1% | 8.6% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | FRMEP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 2.5%moyenne 5 ans ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 1.8%moyenne 5 ans ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.1% | · | · | · | |
| EPS YoY (BPA Année/Année) | 13.8%moyenne 5 ans ≈8.4% | ≈8.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 12.2%moyenne 5 ans ≈9.9% | ≈9.9% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 0.61%moyenne 5 ans ≈2.6% | ≈2.6% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 7.2% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 0.58%moyenne 5 ans ≈4.8% | ≈4.8% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 8.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | FRMEP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | 0.0 | En ligne |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 30, 2026 | $0,47 | USD | ≈7.4% |
| Avr 30, 2026 | $0,47 | USD | ≈7.4% |
| Jan 30, 2026 | $0,47 | USD | ≈7.3% |
| Oct 31, 2025 | $0,47 | USD | ≈7.3% |
| Jul 30, 2025 | $0,47 | USD | ≈7.5% |
| Avr 30, 2025 | $0,47 | USD | ≈7.3% |
| Jan 31, 2025 | $0,47 | USD | ≈7.4% |
| Oct 31, 2024 | $0,47 | USD | ≈7.2% |
| Jul 30, 2024 | $0,47 | USD | ≈7.4% |
| Avr 29, 2024 | $0,47 | USD | ≈7.5% |
| Jan 30, 2024 | $0,47 | USD | ≈7.4% |
| Oct 30, 2023 | $0,47 | USD | ≈7.7% |
| Jul 28, 2023 | $0,47 | USD | ≈7.6% |
| Avr 27, 2023 | $0,47 | USD | ≈7.8% |
| Jan 30, 2023 | $0,47 | USD | ≈7.2% |
| Oct 28, 2022 | $0,47 | USD | ≈7.4% |
| Jul 28, 2022 | $0,47 | USD | ≈7.2% |
| Avr 28, 2022 | $0,47 | USD | ≈7.1% |
| Jan 28, 2022 | $0,47 | USD | ≈6.9% |
| Oct 28, 2021 | $0,47 | USD | ≈6.8% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $0.74 | $1.05 | -29.6% | |
| 31 mars 2026 | $1.03 | $0.95 | 8.9% | |
| 31 décembre 2025 | $0.98 | $0.97 | 0.98% | |
| 30 septembre 2025 | $0.98 | $0.98 | 0.05% | |
| 30 juin 2025 | $0.98 | $0.96 | 2.3% | |
| 31 mars 2025 | $0.94 | $0.93 | 0.83% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 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 | · | · | · | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.31 | $39.76 | $37.82 | $34.39 | $35.81 | $34.78 | $32.26 | · | · | · | · | · | |
| Revenue / Share | $11.48 | $11.05 | $10.94 | $10.84 | $9.63 | $9.08 | $8.60 | · | · | · | · | · | |
| Cash Flow / Share | $4.91 | $4.55 | $4.35 | $4.63 | $3.84 | $3.78 | $3.46 | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | $3.20 | · | · | · | · | · | |
| Dividend Paid / Share | $1.43 | $1.39 | $1.34 | $1.25 | $1.13 | $1.04 | $1.00 | $0.84 | $0.69 | $0.54 | $0.41 | $0.29 | |
| EPS (TTM) | $3.88 | $3.41 | $3.73 | $3.81 | $3.81 | $2.74 | $3.19 | $3.22 | $2.12 | $1.98 | $1.72 | $1.65 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Compte de résultat
| Métrique | Tendance | 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 | · | 57,186,148 | 57,501,593 | 57,969,053 | · | 58,074,361 | 58,104,021 | 59,066,789 | · | 59,335,877 | 59,263,813 | 59,216,198 | · | 59,096,688 | 59,030,618 | |
| Shares (Diluted) | 62,574,000 | · | 57,448,000 | 57,773,000 | 58,242,000 | · | 58,289,000 | 58,328,000 | 59,273,000 | · | 59,503,000 | 59,448,000 | 59,441,000 | · | 59,339,000 | 59,308,000 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.36 | · | $42.18 | $41.00 | $40.34 | · | $39.62 | $38.12 | $37.99 | · | $35.23 | $36.18 | $35.82 | · | $32.24 | $33.49 | |
| Revenue / Share | $3.13 | · | $2.89 | $2.84 | $2.75 | · | $2.68 | $2.74 | $2.59 | · | $2.71 | $2.76 | $2.85 | · | $2.86 | $2.65 | |
| Cash Flow / Share | · | · | · | · | $1.06 | · | · | · | $0.99 | · | · | · | $1.31 | · | · | · | |
| Dividend Paid / Share | $0.37 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | |
| EPS (TTM) | $3.11 | · | $3.99 | $3.85 | $3.55 | · | $3.02 | $3.12 | $3.46 | · | $4.22 | $4.36 | $3.97 | · | $3.51 | $3.41 |
Valorisation (TTM)
| Métrique | Tendance | 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 | $692M | · | $668M | $658M | $653M | · | $626M | $631M | $636M | · | $668M | $676M | $669M | · | $582M | $545M | |
| Net Income TTM | $186M | · | $233M | $226M | $209M | · | $180M | $187M | $208M | · | $252M | $259M | $238M | · | $199M | $188M | |
| 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 | · | 6.5 | 6.6 | 7.0 | · | 8.4 | 8.0 | 7.3 | · | 5.8 | 5.6 | 6.1 | · | 7.2 | 7.6 | |
| P/S | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.3 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.6 | 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 | · | · | · | |
| Dividend Yield | 5.5% | · | 5.6% | 5.6% | 5.7% | · | 5.5% | 5.6% | 5.5% | · | 5.5% | 5.4% | 5.4% | · | 4.7% | 4.3% | |
| Earnings Yield | 12.1% | · | 15.5% | 15.1% | 14.2% | · | 11.9% | 12.5% | 13.7% | · | 17.4% | 18.0% | 16.5% | · | 13.9% | 13.2% | |
| Payout Ratio | · | · | · | · | 37.0% | · | · | · | 42.0% | · | · | · | 29.8% | · | · | · | |
| Annual Payout | $88M | · | $83M | $82M | $82M | · | $81M | $81M | $81M | · | $79M | $77M | $76M | · | $69M | $66M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Résultat net | $226M | $201M | $224M | $222M | $206M |
| BPA dilué | $3.88 | $3.41 | $3.73 | $3.81 | $3.81 |
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Initiés de la société 14 initiés · 2 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark K Hardwick | Chief Executive Officer | 18 septembre 2026 A | 132 620 | 0 | 0 | $0 |
| Stephan Fluhler | Chief Information Officer | 18 septembre 2026 A | 21 694 | 0 | 1 | $-176 256 |
| Paul G Fultz | Administrateur | 30 septembre 2026 A | 1 087 | 0 | 0 | $0 |
| Kevin D Johnson | Administrateur | 30 septembre 2026 A | 10 068 | 0 | 0 | $0 |
| Jason R Sondhi | Administrateur | 30 septembre 2026 A | 10 712 | 0 | 0 | $0 |
| Susan W Brooks | Administrateur | 30 septembre 2026 A | 13 188 | 0 | 0 | $0 |
| Clark C Kellogg JR | Administrateur | 30 septembre 2026 A | 16 503 | 0 | 0 | $0 |
| Michael J Fisher | Administrateur | 30 septembre 2026 A | 19 658 | 0 | 0 | $0 |
| Howard Halderman | Administrateur | 30 septembre 2026 A | 30 561 | 0 | 0 | $0 |
| Michael R Becher | Administrateur | 30 septembre 2026 A | 30 307 | 0 | 0 | $0 |
| Larry W Myers | Administrateur | 30 septembre 2026 A | 90 838 | 0 | 2 | $-835 000 |
| Michael C Rechin | Administrateur | 30 septembre 2026 A | 91 032 | 0 | 0 | $0 |
| Jean L Wojtowicz | Administrateur | 30 septembre 2026 A | 68 026 | 0 | 0 | $0 |
| Mung Chiang | Administrateur | 30 juin 2026 A | 8 864 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
FRMEP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FRMEP | $1.47B | 6.6 | 2.5% | 34.1% | 9.4% | · |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | · |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | · |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | · |
| CUBI | · | · | · | · | · | · |
| FRME | · | · | · | · | · | · |
| BANR | · | 11.1 | 8.5% | 33.2% | 10.2% | · |
| BUSE | · | · | · | · | · | · |
| SYBT | $1.91B | 13.7 | · | 35.3% | 13.5% | · |
| BBT | · | 25.6 | 81.1% | 301.4% | 4.8% | · |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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