First Merchants (FRME)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 86.11 mm | 86.11 mm | 86.11 mm | 86.11 mm | 86.11 mm | 86.11 mm |
Cash burn (monthly) | 501.00 k | 1.20 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.23 mm | 2.94 mm | n/a | n/a | n/a | n/a |
Cash remaining | 84.89 mm | 83.17 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 169.4 | 69.3 | n/a | n/a | n/a | n/a |
13F holders | Current |
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Total holders | 247 |
Opened positions | 41 |
Closed positions | 34 |
Increased positions | 86 |
Reduced positions | 76 |
13F shares | Current |
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Total value | 1.67 tn |
Total shares | 43.22 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 6.34 mm | $252.78 bn |
BlackRock | 4.86 mm | $193.86 bn |
Dimensional Fund Advisors | 3.52 mm | $140.28 bn |
Earnest Partners | 2.61 mm | $104.06 bn |
STT State Street | 2.19 mm | $87.33 bn |
Geode Capital Management | 1.39 mm | $55.55 bn |
American Century Companies | 1.39 mm | $55.41 bn |
GS The Goldman Sachs Group, Inc. | 998.96 k | $39.85 bn |
Victory Capital Management | 958.61 k | $38.24 bn |
BK The Bank of New York Mellon Corporation | 930.90 k | $37.13 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 25 | Susan W Brooks | Common Stock | Grant | Acquire A | No | No | 40.44 | 560 | 22.65 k | 9,525.895 |
31 Mar 25 | Becher Michael R | Common Stock | Grant | Acquire A | No | No | 40.44 | 598 | 24.18 k | 26,535.011 |
31 Mar 25 | Mung Chiang | Common Stock | Grant | Acquire A | No | No | 40.44 | 560 | 22.65 k | 5,979 |
31 Mar 25 | Patrick J. Fehring | Common Stock | Grant | Acquire A | No | No | 40.44 | 560 | 22.65 k | 7,423 |
31 Mar 25 | Halderman Howard | Common Stock | Grant | Acquire A | No | No | 40.44 | 579 | 23.41 k | 25,856.162 |