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FRMEFirst Merchants Corporation
$43.68$2.8B
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  4. Financial Ratios

First Merchants Corporation (FRME) Financial Ratios

Latest Ratios: P/E Ratio 11.3x · EV/EBITDA 12.7x · ROE 9.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FRME Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.8B$2.2B$2.3B$2.2B$2.4B$2.3B$2.0B$2.1B$1.7B$1.9B$1.5B
Enterprise Value$3.7B$3.1B$3.1B$2.7B$3.4B$2.3B$2.1B$2.6B$2.2B$2.6B$2.1B
P/E Ratio →11.269.6611.709.9410.7910.9913.6513.0410.6419.8419.02
P/S Ratio2.622.062.222.213.344.073.633.883.504.954.85
P/B Ratio1.020.881.010.981.171.181.081.201.201.471.71
P/FCF9.717.638.778.528.3810.509.9012.139.4115.1014.89
P/OCF9.717.638.778.528.3810.509.9012.029.4115.1014.89

P/E links to full P/E history page with 30-year chart

FRME EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.932.952.694.844.053.814.684.526.626.55
EV / EBITDA12.7110.6712.019.9112.898.9611.7612.7111.1218.0418.01
EV / EBIT14.1611.8813.4110.3613.489.3612.5213.3211.6419.1219.20
EV / FCF—10.8611.6710.3812.1310.4710.3914.6112.1520.1920.11

FRME Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin61.0%61.0%56.1%64.8%85.8%93.5%77.6%79.8%84.2%87.9%89.8%
Operating Margin24.7%24.7%22.0%25.9%35.9%43.3%30.4%35.1%38.8%34.6%34.1%
Net Profit Margin21.5%21.5%19.1%22.4%31.2%37.0%26.6%29.8%32.9%24.9%25.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.5%9.5%8.8%10.5%11.3%10.9%8.1%10.3%11.7%8.7%9.3%
ROA1.2%1.2%1.1%1.2%1.3%1.4%1.1%1.5%1.7%1.2%1.2%
ROIC5.6%5.6%5.2%5.9%6.5%7.1%5.0%6.3%6.7%5.4%5.4%
ROCE3.5%3.5%6.7%7.8%8.9%9.5%6.9%9.1%9.9%8.1%8.2%

FRME Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.410.410.500.460.650.330.370.410.480.640.77
Debt / EBITDA3.473.474.483.804.912.523.783.613.415.895.99
Net Debt / Equity—0.370.330.210.52-0.000.050.240.350.490.60
Net Debt / EBITDA3.173.172.981.773.98-0.030.552.152.514.554.68
Debt / FCF—3.232.901.853.75-0.030.492.472.755.095.22
Interest Coverage0.670.670.540.743.016.702.561.782.723.554.05

FRME Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.200.200.130.150.160.240.220.210.170.160.15
Quick Ratio0.200.200.130.150.160.240.220.210.170.160.15
Cash Ratio0.010.010.030.040.020.050.050.030.020.030.03
Asset Turnover—0.060.060.050.040.040.040.040.050.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

FRME Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.3%3.8%3.5%3.6%3.1%2.7%2.8%2.4%2.5%1.7%1.4%
Payout Ratio36.7%36.7%40.5%35.8%32.8%29.8%38.0%31.2%26.2%33.1%27.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.9%10.4%8.5%10.1%9.3%9.1%7.3%7.7%9.4%5.0%5.3%
FCF Yield10.3%13.1%11.4%11.7%11.9%9.5%10.1%8.2%10.6%6.6%6.7%
Buyback Yield1.7%2.2%2.4%0.0%0.0%1.1%2.8%0.9%0.1%0.1%0.1%
Total Shareholder Yield5.0%6.0%5.9%3.6%3.1%3.8%5.5%3.3%2.6%1.7%1.6%
Shares Outstanding—$58M$59M$59M$58M$54M$54M$52M$49M$45M$41M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Regional economic concentration risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Valuation Reflects Regional Constraints

According to current market data, First Merchants trades at a P/B of 1.02, suggesting that investors are pricing the bank as a commodity balance sheet rather than a premium franchise, likely due to its heavy geographic concentration in the Midwest and recent margin stagnation.

The current P/B multiple near book value implies that the market expects limited excess returns on tangible equity in the near term. This valuation gap relative to higher-multiple regional peers suggests that the market remains skeptical of the bank's ability to drive significant operating leverage through its recent acquisition-led growth strategy.

DuPont Decomposition Reveals Profitability Headwinds

Based on the provided quarterly data, the bank's ROE has compressed to 1.1% in 2026Q1, a trend that appears driven by the persistent 0.7% NIM and rising efficiency ratios, indicating that the bank's core profitability is currently under significant pressure from elevated funding costs.

The decomposition of ROE highlights that the bank is struggling to translate asset growth into bottom-line returns. With the efficiency ratio deteriorating to 49.0% in the most recent quarter, it appears that the cost of maintaining the branch network and integrating recent acquisitions is currently outpacing the revenue generated from the loan portfolio.

Margin Compression and Efficiency Ratio Volatility

As reported in financial statements, the bank's NIM has remained locked at 0.7% for ten consecutive quarters, which suggests that the bank is facing a structural inability to pass on higher funding costs to its commercial and agricultural borrower base in the current rate environment.

The lack of NIM expansion despite a volatile interest rate cycle warrants further investigation into the bank's deposit beta and asset repricing capabilities. The significant fluctuation in the efficiency ratio, reaching 49.0% in 2026Q1, indicates that operating leverage is currently negative, potentially signaling that the bank's fixed-cost structure is too rigid for the current revenue environment.

Stable Capital Buffers Amidst Expansion

According to recent balance sheet filings, the equity-to-assets ratio has remained remarkably stable at 0.13, indicating that management is maintaining a consistent capital cushion to absorb potential volatility within their Midwest-focused commercial and agricultural loan portfolios despite the recent expansion of the balance sheet.

The consistency of the equity-to-assets ratio suggests a conservative approach to capital management, which provides a necessary buffer against regional economic shocks. Investors should monitor whether this capital adequacy is maintained as the bank continues to integrate larger acquisitions, which could potentially pressure capital ratios if organic growth slows.

Misapplication of P/E in Banking

The P/E ratio is the most commonly misapplied metric for First Merchants, as it obscures the impact of volatile provision expenses and acquisition-related accounting adjustments that frequently distort quarterly net income, making it a poor indicator of the bank's underlying earnings power.

Analysts should prioritize P/TBV and P/B multiples, as these provide a more accurate reflection of the bank's capital base and franchise value. Relying on P/E for a regional bank like First Merchants often leads to erroneous conclusions, as it fails to account for the cyclical nature of credit provisions and the non-cash amortization of intangibles that are inherent to their growth-by-acquisition model.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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FRME — Frequently Asked Questions

Quick answers to the most common questions about buying FRME stock.

What is First Merchants Corporation's P/E ratio?

First Merchants Corporation's current P/E ratio is 11.3x. The historical average is 14.9x. This places it at the 21th percentile of its historical range.

What is First Merchants Corporation's EV/EBITDA?

First Merchants Corporation's current EV/EBITDA is 12.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.5x.

What is First Merchants Corporation's ROE?

First Merchants Corporation's return on equity (ROE) is 9.5%. The historical average is 9.2%.

Is FRME stock overvalued?

Based on historical data, First Merchants Corporation is trading at a P/E of 11.3x. This is at the 21th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is First Merchants Corporation's dividend yield?

First Merchants Corporation's current dividend yield is 3.29% with a payout ratio of 36.7%.

What are First Merchants Corporation's profit margins?

First Merchants Corporation has 61.0% gross margin and 24.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does First Merchants Corporation have?

First Merchants Corporation's Debt/EBITDA ratio is 3.5x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.