First Merchants Corporation

FRMEP • Banks - Regional

$42.06

▼ -0.04 (-0.10%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$2.57B

Crecimiento

—

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 21.5%Crecimiento positivo de ingresos · 15.2%Flujo de caja libre positivo · 4.91Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.57

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 22 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$42.06

Change-0.10%

Shares Out61.01M

Market Cap$2.57B

Enterprise Value$2.74B

52W Range24.73 - 27.09

Beta0.87

P/E12.91

P/S2.44

P/B0.96

P/FCF9.15

EV/Sales2.61

Price$42.06

Change-0.10%

Shares Out61.01M

Market Cap$2.57B

Enterprise Value$2.74B

52W Range24.73 - 27.09

Beta0.87

P/E12.91

P/S2.44

P/B0.96

P/FCF9.15

EV/Sales2.61

EV/EBITDA11.21

EV/FCF9.77

Earnings Yield7.75%

FCF Yield10.93%

Dividend Yield3.55%

Gross Margin60.96%

Oper. Margin24.67%

Profit Margin21.52%

Debt/Eq0.41

Current Ratio0.20

Quick Ratio0.20

Target$47.00

Target Upside11.75%

Target Median$47.00

Target Range45.00 - 49.00

Volume606.00

Avg Volume1.29K

EPS Surprise0.07

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

76/100

Fortaleza financiera

Deuda, caja, estabilidad

37/100

Potencial de crecimiento

Ingresos y expansión

83/100

Atractivo del precio

Barata o cara hoy

90/100

Por qué este puntaje▼

Márgenes estables o en mejora · 21.5%Crecimiento positivo de ingresos · 15.2%Flujo de caja libre positivo · 4.91Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.57Nivel de deuda manejable · 0.41

Analyst view

Analyst sentiment and price target

FRME

Analyst sentiment

Based on 12 analyst votes · 2026-09-05

92/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-25

Bajo

$49.00

Promedio

$49.00

Mediana

$49.00

Alto

$49.00

Resumen de la compañía

IPO: 8/18/2020

Industria: Banks - Regional

P/B i: 0.96

Deuda / Patrimonio i: 0.41

Margen operativo: 24.67%

Margen neto: 21.52%

ROE i: -

ROIC: -

Salud financiera

Puntaje7 / 20

Deuda / Patrimonio: 0.41

Ratio corriente: 0.20

Ratio rápido: 0.20

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

FLUHLER STEPHAN

Transacción: 06/23/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

06/23/2026

Tipo

COMPRA

HARDWICK MARK K

Transacción: 06/23/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

06/23/2026

Tipo

COMPRA

Myers Larry W

Transacción: 06/12/2026

VENTA

Cambio

-10,000

Precio

$42.00

Presentación

06/15/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
FLUHLER STEPHAN	COMPRA	—	Not reported	06/23/2026	06/23/2026
HARDWICK MARK K	COMPRA	—	Not reported	06/23/2026	06/23/2026
Myers Larry W	VENTA	-10,000	$42.00	06/12/2026	06/15/2026
Myers Larry W	VENTA	-10,000	$41.50	06/11/2026	06/15/2026
Fultz Paul G	OTRO	0	Not reported	05/19/2026	05/22/2026
Myers Larry W	VENTA	—	$40.54	05/05/2026	05/22/2026
Myers Larry W	OTRO	0	Not reported	02/09/2026	05/18/2026
Brooks Susan W	COMPRA	+584	$38.73	03/31/2026	04/02/2026
Becher Michael R	COMPRA	+625	$38.73	03/31/2026	04/02/2026
Chiang Mung	COMPRA	+584	$38.73	03/31/2026	04/02/2026
FISHER MICHAEL J	COMPRA	+564	$38.73	03/31/2026	04/02/2026
Halderman Howard	COMPRA	+605	$38.73	03/31/2026	04/02/2026
Johnson Kevin D	COMPRA	+564	$38.73	03/31/2026	04/02/2026
RECHIN MICHAEL C	COMPRA	+625	$38.73	03/31/2026	04/02/2026
Sondhi Jason R	COMPRA	+605	$38.73	03/31/2026	04/02/2026
WOJTOWICZ JEAN L	COMPRA	+806	$38.73	03/31/2026	04/02/2026
Lehman Gary	COMPRA	+564	$38.73	03/31/2026	04/02/2026
KELLOGG CLARK C	COMPRA	+584	$38.73	03/31/2026	04/02/2026
HARDWICK MARK K	COMPRA	—	Not reported	03/23/2026	03/24/2026
FLUHLER STEPHAN	COMPRA	—	Not reported	03/23/2026	03/24/2026

Sobre la compañía

First Merchants Corporation

First Merchants Corporation operates as a financial holding entity, primarily conducting its business through its subsidiary, First Merchants Bank. This institution delivers a full spectrum of community banking solutions. It accepts various types of deposits, including term, savings, and checking accounts. The company also extends a wide array of lending products, such as consumer, commercial, agricultural business, and real estate mortgage loans, in addition to public finance options. Beyond standard banking, First Merchants provides personal and corporate trust services, brokerage capabilities, and private wealth management. Its corporate offerings further include letters of credit, repurchase agreements, and other specialized financial services. The company maintains a network of 109 physical banking locations situated across counties in Indiana, Illinois, Ohio, and Michigan. Furthermore, it offers convenient access to its services via electronic and mobile platforms. First Merchants Corporation was established in 1893 and is headquartered in Muncie, Indiana.

Fuente - Link

Competidores

BANR BUSE CUBI EFSC FBNC FFBC HTH NBTB SYBT TRMK

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Bank of America Corp DE Increases Holdings in First Merchants Corporation $FRME

Bank of America Corp DE lifted its holdings in shares of First Merchants Corporation (NASDAQ: FRME) by 46.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 243,276 shares of the bank's stock after purchasing an additional 77,155 shares during the

Defense World

First Merchants Corporation Announces Cash Dividend

MUNCIE, Ind., Aug. 14, 2026 (GLOBE NEWSWIRE) -- First Merchants Corporation declared a cash dividend on August 14, 2026 of $0.37 per common share. The dividend is payable on September 18, 2026 to common shareholders of record as of September 4, 2026.

GlobeNewsWire

Why First Merchants (FRME) is a Great Dividend Stock Right Now

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does First Merchants (FRME) have what it takes?

Zacks Investment Research

First Merchants Corporation (FRME) Q2 2026 Earnings Call Transcript

Seeking Alpha

First Merchants Q2 Earnings Call Highlights

First Merchants NASDAQ: FRME reported second-quarter 2026 net income of $43.5 million, or $0.70 per diluted share, as stronger revenue and margin expansion were offset by credit costs tied to two commercial loans moved to non-accrual status.

MarketBeat

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-22	0.96	1.03	0.07
2026-01-26	0.96	0.98	0.02
2025-10-22	0.962	0.99	0.028
2025-07-23	0.94	0.98	0.04
2025-04-24	0.91	0.94	0.03
2025-01-30	0.9	1	0.1
2024-10-24	0.9	0.84	-0.06
2024-07-25	0.8	0.68	-0.12
2024-04-25	0.82	0.85	0.03
2024-01-25	0.87	0.87	0
2023-10-26	0.94	0.95	0.01
2023-07-25	1.02	1.02	0