First Merchants Pref Share FRMEP 7.5 Perp 08/15/25 | 8-K: FY2025 Q3 Revenue: USD 267.57 M
I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025 Q3, the actual value is USD 267.57 M.
EPS: As of FY2025 Q3, the actual value is USD 0.98.
EBIT: As of FY2025 Q3, the actual value is USD 166.71 M.
Segment Revenue
- Total Assets: $18.8 billion.
- Total Loans: $14.9 billion.
- Total Deposits: $6.1 billion.
Operational Metrics
- Net Income: $56.3 million for the third quarter, $167.5 million year-to-date.
- Efficiency Ratio: 55.09% for the third quarter, 54.54% year-to-date.
- Return on Average Assets (ROAA): 1.22% for the third quarter.
- Return on Tangible Common Equity (ROTCE): 14.21% for the third quarter.
Cash Flow
- Net Interest Income: $133.7 million for the third quarter, $396.9 million year-to-date.
- Noninterest Income: $32.5 million for the third quarter, $93.8 million year-to-date.
Unique Metrics
- Loan Growth: $288.8 million for the third quarter, $741.3 million year-to-date.
- Deposit Growth: $72.4 million for the third quarter, $504.9 million year-to-date.
Outlook / Guidance
- The company anticipates benefits from the proposed merger with First Savings Financial Group, Inc., including enhanced revenues and cost savings. However, these forward-looking statements are subject to significant risks and uncertainties.