First Merchants Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$265,007	$267,341	$262,004	$261,843
Gross Profit	265,007	267,341	262,004	261,843
EBITDA	58,119	1,771	-7,247	2,182
EBIT	56,347	0	-10,441	-863
Net Income	49,187	39,925	47,941	42,479
Net Change In Cash	265,007	267,341	262,004	261,843
Free Cash Flow	76,831	63,027	58,848	71,483
Cash	84,719	273,900	511,011	548,729
Basic Shares	58,555	59,066	59,273	59,556

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$996,170	$628,144	$520,003	$492,053
Gross Profit	996,170	628,144	520,003	492,053
EBITDA	8,743	348,752	246,537	175,962
EBIT	-2,968	336,937	235,836	164,953
Net Income	223,786	222,089	205,531	148,600
Net Change In Cash	996,170	628,144	520,003	492,053
Cost of Revenue		-44,552	-25,750	15,695
Free Cash Flow	260,194	268,045	143,111	204,811
Cash	548,729	248,655	641,300	585,201
Basic Shares	59,488	57,950	53,984	54,220