FIRST MERCHANTS CORP (FRME) Earnings History

FIRST MERCHANTS CORP - Q4 2025 EarningsMissed

Filed at: Jan 26, 2026, 4:08 PM EST|Read from source

EXECUTIVE SUMMARY

First Merchants Corporation reported record full-year results for 2025, driven by strong earnings and loan growth. The company also received regulatory approval for a significant acquisition, expected to close in early 2026, which will expand its market presence.

POSITIVE HIGHLIGHTS

  • •

    Achieved record full-year results, including net income available to common stockholders of $224.1 million and diluted EPS of $3.88 for 2025.

    positive
  • •

    Total loans grew $938.8 million, or 7.3%, during the last twelve months, and $197.4 million, or 5.8% annualized, on a linked quarter basis.

    positive
  • •

    Total deposits increased $773.2 million, or 5.3%, over the past twelve months, and $424.9 million, or 11.4% annualized, on a linked quarter basis.

    positive
  • •

    Fully tax equivalent net interest margin was 3.29%, an increase of five basis points compared to prior quarter, and an increase of one basis point compared to the fourth quarter of 2024.

    positive

CONCERNS & RISKS

  • •

    Net income available to common stockholders was $56.6 million and diluted earnings per common share totaled $0.99 in Q4 2025, compared to $63.9 million and $1.10 in the fourth quarter of 2024.

    negative
  • •

    Adjusted diluted earnings per common share for Q4 2025 totaled $0.98 compared to $1.00 in the prior year period.

    negative
  • •

    Total Noninterest Income decreased by $9.6 million from the fourth quarter of 2024, primarily driven by a gain on the sale of five Illinois branches in the prior year.

    attention
  • •

    Nonperforming assets to total assets were 0.38% for Q4 2025, an increase from 0.36% in the prior quarter.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$178.35M
-8.3%
Prior year: $194.49M
Annual (YTD)
$687.67M
N/A
Prior year: $690.78M
Net Income
Quarterly
$56.60M
-11.4%
Prior year: $63.88M
Annual (YTD)
$224.13M
N/A
Prior year: $199.53M
EPS (Diluted)
Quarterly
$0.99
-10.0%
Prior year: $1.10
Annual (YTD)
$3.88
N/A
Prior year: $3.41
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$0.99
-10.0%
Prior year: $1.10
Annual (YTD)
$3.90
N/A
Prior year: $3.42

MARGIN ANALYSIS

Margin metrics will be available once backend extracts data from insights_json

SPECIAL ITEMS & ADJUSTMENTS

Q4 2024
Gain on sale of five Illinois branches
This gain impacted noninterest income in Q4 2024.
+$19.983M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

First Merchants delivered record double-digit earnings and high single-digit loan growth in 2025.

— FIRST MERCHANTS CORP, Q4 2025 2025 Earnings Call

Our capital, liquidity and credit positions remain very strong and position us for continued success.

— FIRST MERCHANTS CORP, Q4 2025 2025 Earnings Call

The pending completion of the First Savings Bank acquisition on February 1st will further enhance our state-wide Indiana presence.

— FIRST MERCHANTS CORP, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Efficiency Ratio Pct
54.5
Prior year: 48.5
%
Nonperforming Assets To Total Assets Pct
0.4
Prior year: 0.4
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.