First Merchants Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$155,976	$267,341	$262,004	$261,843
Gross Profit	265,007	267,341	262,004	261,843
EBITDA	60,269	47,478	57,960	49,949
EBIT	56,347	45,707	54,766	46,904
Net Income	49,187	39,925	47,941	42,479
Net Change In Cash	155,976	267,341	262,004	261,843
Free Cash Flow	76,831	63,027	58,848	71,483
Cash	443,845	273,900	511,011	548,729
Basic Shares	58,289	59,066	59,273	59,556

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$654,313	$628,144	$520,003	$492,053
Gross Profit	654,313	628,144	520,003	492,053
EBITDA	270,943	267,489	251,491	180,984
EBIT	259,232	255,674	240,790	169,975
Net Income	223,786	222,089	205,531	148,600
Net Change In Cash	654,313	628,144	520,003	492,053
Cost of Revenue		-44,552	-25,750	15,695
Free Cash Flow	258,833	268,045	143,111	204,811
Cash	112,649	248,655	641,300	585,201
Basic Shares	59,488	57,950	53,984	54,220