First Merchants Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$157,129	$155,976	$267,341	$262,004
Gross Profit	157,129	155,976	267,341	262,004
EBITDA		60,269	47,478	57,960
EBIT		56,347	45,707	54,766
Net Income	64,349	49,187	39,925	47,941
Net Change In Cash	157,129	155,976	267,341	262,004
Free Cash Flow	67,504	76,831	63,027	58,848
Cash	386,507	443,845	273,900	511,011
Basic Shares	58,411	58,289	59,066	59,273

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$948,006	$651,002	$628,144	$520,003
Gross Profit	948,006	654,313	628,144	520,003
EBITDA		270,943	267,489	251,491
EBIT		259,232	255,674	240,790
Net Income	201,402	223,786	222,089	205,531
Net Change In Cash	948,006	651,002	628,144	520,003
Cost of Revenue			-44,552	-25,750
Free Cash Flow	266,210	258,833	268,045	143,111
Cash	87,616	548,729	248,655	641,300
Basic Shares	58,532	59,488	57,950	53,984