FRMEP First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A
Sobre First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A Visão geral da empresa da 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. 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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
FRMEP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
FRMEP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 30 de Julho de 2026 | $0,4690 |
| 30 de Abril de 2026 | $0,4690 |
| 30 de Janeiro de 2026 | $0,4690 |
| 31 de Outubro de 2025 | $0,4690 |
| 30 de Julho de 2025 | $0,4690 |
| 30 de Abril de 2025 | $0,4690 |
| 31 de Janeiro de 2025 | $0,4690 |
| 31 de Outubro de 2024 | $0,4690 |
| 30 de Julho de 2024 | $0,4690 |
| 29 de Abril de 2024 | $0,4690 |
| 30 de Janeiro de 2024 | $0,4690 |
| 30 de Outubro de 2023 | $0,4690 |
| 28 de Julho de 2023 | $0,4690 |
| 27 de Abril de 2023 | $0,4690 |
| 30 de Janeiro de 2023 | $0,4690 |
| 28 de Outubro de 2022 | $0,4690 |
| 28 de Julho de 2022 | $0,4690 |
| 28 de Abril de 2022 | $0,4690 |
| 28 de Janeiro de 2022 | $0,4690 |
| 28 de Outubro de 2021 | $0,4690 |
FRMEP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 16,7%
- Compra 7 58,3%
- Manter 3 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.74 | $1.05 | -0.31% |
| 31 de Março de 2026 | $1.03 | $0.95 | 0.08% |
| 31 de Dezembro de 2025 | $0.98 | $0.97 | 0.01% |
| 30 de Setembro de 2025 | $0.98 | $0.98 | 0.00% |
| 30 de Junho de 2025 | $0.98 | $0.96 | 0.02% |
| 31 de Março de 2025 | $0.94 | $0.93 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 9
| Métrica | Tendência | 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 |
Balanço Patrimonial 15
| Métrica | Tendência | 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 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 |
Lucratividade 4
| Métrica | Tendência | 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% | · | · | · | · | · |
Eficiência 1
| Métrica | Tendência | 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 | · | · | · | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 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 |
Demonstração de Resultados 9
| Métrica | Tendência | 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 |
Balanço Patrimonial 14
| Métrica | Tendência | 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 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 |
Lucratividade 4
| Métrica | Tendência | 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% |
Eficiência 1
| Métrica | Tendência | 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 |
Avaliação (TTM) 10
| Métrica | Tendência | 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% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $226M | $201M | $224M | $222M | $206M |
| EPS Diluído | $3.88 | $3.41 | $3.73 | $3.81 | $3.81 |
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Executivos da empresa 20 insiders · 0 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Paul G Fultz | Conselheiro | 30 de Junho de 2026 A | 518 | 0 | 0 | $0 |
| Mung Chiang | Conselheiro | 30 de Junho de 2026 A | 8.864 | 0 | 0 | $0 |
| Kevin D Johnson | Conselheiro | 30 de Junho de 2026 A | 9.498 | 0 | 0 | $0 |
| Jason R Sondhi | Conselheiro | 30 de Junho de 2026 A | 10.604 | 0 | 0 | $0 |
| Susan W Brooks | Conselheiro | 30 de Junho de 2026 A | 12.572 | 0 | 0 | $0 |
| Clark C Kellogg JR | Conselheiro | 30 de Junho de 2026 A | 15.858 | 0 | 0 | $0 |
| Michael J Fisher | Conselheiro | 30 de Junho de 2026 A | 19.029 | 0 | 0 | $0 |
| Howard Halderman | Conselheiro | 30 de Junho de 2026 A | 29.773 | 0 | 0 | $0 |
| Michael R Becher | Conselheiro | 30 de Junho de 2026 A | 29.699 | 0 | 0 | $0 |
| Larry W Myers | Conselheiro | 30 de Junho de 2026 A | 90.269 | 0 | 2 | $-835.000 |
| Michael C Rechin | Conselheiro | 30 de Junho de 2026 A | 90.424 | 0 | 0 | $0 |
| Jean L Wojtowicz | Conselheiro | 30 de Junho 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 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto