First Merchants Corporati... (FRME)
35.53
0.07 (0.20%)
At close: Apr 17, 2025, 3:59 PM
35.57
0.10%
After-hours: Apr 17, 2025, 04:32 PM EDT
First Merchants Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 64.35M | 49.19M | 39.92M | 47.94M | 42.48M | 56.37M | 60.86M | 64.08M | 70.76M | 63.75M | 38.99M | 48.59M | 47.73M | 52.77M | 55.56M | 49.47M | 45.13M | 36.21M | 32.99M | 34.26M | 47.83M | 36.76M | 41.06M | 38.82M | 41.71M | 41.11M | 39.63M | 36.68M | 24.38M | 24.36M | 24.14M | 23.19M | 22.29M | 21.06M | 20.01M | 17.69M | |
| 16.25M | 3.92M | 3.49M | 3.19M | 3.04M | 2.87M | 2.83M | 2.96M | 3.01M | 3.08M | 3.06M | 2.67M | 2.61M | 2.65M | 2.69M | 2.75M | 2.79M | 2.78M | 2.76M | 2.67M | 2.65M | 2.36M | 2.17M | 2.21M | 2.21M | 2.22M | 2.2M | 2.21M | 2.27M | 2.03M | 1.84M | 1.83M | 1.8M | 1.76M | 1.77M | 1.83M | |
| 1.63M | 1.44M | 1.35M | 1.4M | 1.37M | 1.36M | 1.24M | 1.2M | 1.22M | 1.19M | 1.14M | 1.1M | 1.15M | 1.22M | 1.21M | 1.19M | 1.03M | 1.14M | 1.21M | 1.22M | 1.23M | 1.06M | 844K | 981K | 1.05M | 893K | 778K | 875K | 943K | 823K | 488K | 573K | 717K | 648K | 642K | 593K | |
| -1.53M | -1.26M | -1.41M | -1.45M | 576K | -1.21M | -1.32M | -1.29M | -1.38M | -1.38M | -1.28M | -1.18M | -1.28M | -1.2M | -1.21M | -1.19M | -1.28M | -1.17M | -1.23M | -1.36M | -1.46M | -1.14M | -927K | -989K | -1.07M | -961K | -907K | -1.08M | -1.13M | -1.06M | -1.72M | -133K | -1.47M | -224K | -2.74M | 818K | |
| -9.45M | 16.27M | 13.77M | -46.83M | -2M | -8.45M | -27.05M | 10.29M | 54.26M | -19.85M | 11.12M | -1.23M | -6.96M | 8.6M | -17.25M | 3.65M | 7.33M | -13.45M | 30.06M | 39.95M | -10.35M | 11.54M | -6.15M | 8.53M | 3.07M | 9.35M | 10.81M | -11.54M | 14.02M | -3.28M | -847K | 4.93M | 630K | 23.13M | -13.52M | -1.05M | |
| -1.5M | 1.77M | 3.62M | -2.26M | 2.64M | 5.39M | 1.97M | -3.4M | 6.39M | 5.39M | -1.05M | -1.67M | 7.69M | 476K | 1.9M | -3.08M | 7.28M | 1.49M | -10.85M | -7.66M | 6.06M | -699K | -1.14M | 740K | -226K | 707K | 2.09M | 957K | 11.98M | -155K | 678K | 3.02M | 1.72M | 1.32M | 2.25M | 3.32M | |
| -3.77M | 4.24M | 9.2M | 4.34M | 23.95M | 1.44M | -3.97M | 2.72M | -12.29M | -2.26M | -8.41M | 757K | -6.36M | 703K | -1.81M | -1.17M | -3.99M | 2.35M | -12.96M | 1.04M | -5.54M | 2.5M | -5.72M | 667K | -3.74M | 151K | -4.78M | 1.81M | -6.46M | -1.91M | -4.13M | 1.78M | -3.17M | 381K | -1.37M | 2.4M | |
| 67.5M | 76.83M | 63.03M | 58.85M | 71.48M | 58.97M | 35.87M | 77.86M | 123.36M | 49.62M | 44.84M | 50.22M | 45.85M | 66.41M | 42.31M | 52.81M | 59.58M | 30.52M | 43.22M | 71.49M | 41.88M | 53.52M | 31.07M | 51.94M | 44.08M | 54.43M | 50.73M | 31M | 47.14M | 21.87M | 22.17M | 35.33M | 24M | 48.3M | 9.77M | 24.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.79M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137.78M | n/a | n/a | n/a | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | 10.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.01M | 48.53M | n/a | n/a | n/a | n/a | n/a | |
| -8.69M | -31.14M | -30.1M | -32.23M | -20.31M | -11.14M | -5.65M | -1.4M | -5.43M | -140.3M | -329.27M | -268.69M | -262.88M | -559.83M | -532.27M | -733M | -449.71M | -299.67M | -348.57M | -214.26M | -267.21M | -288.12M | -280.47M | -264.38M | -59.32M | -80.65M | -162.67M | -98.11M | -171.82M | -202.26M | -58.92M | -76.26M | -136M | -83M | -105.55M | -67.72M | |
| 139.6M | 79.92M | 40.42M | 29.5M | 81.2M | 71.44M | 143.19M | 254.03M | 129.14M | 306.88M | 412.08M | 115.31M | 143.11M | 198.38M | 151.98M | 194.49M | 188.59M | 208.48M | 238.08M | 192.09M | 141.46M | 89.09M | 97.26M | 73.89M | 63.6M | 61.76M | 81.62M | 91.55M | 75.27M | 51.8M | 50.55M | 59.62M | 117.07M | 70.94M | 70.28M | 101.89M | |
| -382.45M | -116.97M | -41.19M | 8.21M | -303.89M | -145.75M | 78.5M | -470.01M | -312.52M | 20.46M | -24.25M | -37.07M | -290.41M | 150.68M | 145.01M | -74.68M | -111.44M | 151.38M | -940.05M | -166.93M | -49.82M | 124.98M | -272.74M | -110.34M | -101.42M | -39.47M | -193.26M | -139.21M | -230.94M | 5.52M | -93.08M | -129.6M | -156.05M | -153.26M | -46.02M | -64.44M | |
| -251.54M | -68.18M | -15.59M | 82.88M | -243M | -85.44M | 216.04M | -217.37M | -188.81M | -125.73M | 58.55M | -190.45M | -410.19M | -210.78M | -235.29M | -613.19M | -372.57M | 60.19M | -1.05B | -189.1M | -175.57M | -74.05M | -455.95M | -300.83M | -97.13M | -58.35M | -274.32M | -145.77M | -327.5M | -60.15M | -101.44M | -146.24M | -174.98M | -165.32M | -81.29M | -30.26M | |
| 77.1M | -92.89M | 312.32M | -167.12M | 4.19M | n/a | -126.7M | -159.97M | 139.39M | 137.92M | 245.1M | -36.92M | -2.05M | 36.65M | -63.85M | -21.41M | -100.66M | -81.59M | 27.11M | 107.35M | 47.86M | -214.05M | 177.97M | -55.65M | -61.73M | -106.44M | 62.5M | -56.66M | 35.58M | 18.87M | -4.66M | 14.23M | 71.76M | 64.75M | 15.09M | -26.26M | |
| -6.21M | n/a | -19.98M | -29.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.64M | -20.81M | n/a | n/a | -83K | n/a | n/a | -55.91M | -5K | -19.04M | -17K | -1.66M | -13K | -78K | -26K | -1.78M | -26K | n/a | -3K | -1.25M | -1.14M | 37K | -29K | -808K | |
| -20.95M | -20.99M | -20.93M | -20.63M | -20.82M | -20.8M | -20.76M | -19.55M | -19.53M | -19.52M | -19.5M | -15.61M | -15.62M | -15.71M | -15.77M | -14.13M | -14.11M | -14.1M | -14.07M | -14.27M | -14.48M | -12.95M | -12.91M | -10.93M | -10.93M | -10.92M | -10.9M | -8.91M | -8.91M | -8.91M | -7.81M | -6.19M | -6.18M | -5.76M | -5.75M | -4.51M | |
| 136.41M | 84M | -314.55M | 63.32M | 175.62M | 63.48M | -121.85M | 321.75M | -51.87M | -135.84M | -265.26M | 173.41M | 384.52M | 145.9M | 251.81M | 590.49M | 455.67M | -59.25M | 1.1B | 30.96M | 74.71M | 340.77M | 271.78M | 293.76M | 122.14M | 129.65M | 176.78M | 156.05M | 261.74M | 32.01M | 129.91M | 80.44M | 114.91M | 36.91M | 96.72M | 20.44M | |
| 186.93M | -29.3M | -42.58M | -153.86M | 158.99M | 42.68M | -268.76M | 142.74M | 68.51M | -16.91M | -39.12M | 121.36M | 362.22M | 146.04M | 172.68M | 555.38M | 341.25M | -155.83M | 1.11B | 68.14M | 108.51M | 94.73M | 437.19M | 225.52M | 49.8M | 12.53M | 228.66M | 88.69M | 288.66M | 42.23M | 117.68M | 87.23M | 179.31M | 96.16M | 106.25M | -10.97M | |
| 2.9M | -20.65M | 4.86M | -12.13M | -12.52M | 16.2M | -16.84M | 3.22M | 3.06M | -93.03M | 64.28M | -18.87M | -2.12M | 1.67M | -20.3M | -5M | 28.26M | -65.13M | 102.03M | -49.47M | -25.18M | 74.2M | 12.31M | -23.37M | -3.25M | 8.61M | 5.07M | -26.08M | 8.3M | 3.96M | 38.4M | -23.68M | 28.32M | -20.87M | 34.73M | -16.43M | |
| 67.5M | 76.83M | 63.03M | 58.85M | 71.48M | 58.97M | 35.87M | 77.86M | 123.36M | 49.62M | -92.94M | 50.22M | 45.85M | 66.41M | 42.31M | 52.81M | 59.58M | 30.52M | 43.22M | 71.49M | 41.88M | 53.52M | 31.07M | 51.94M | 44.08M | 54.43M | 50.73M | 31M | 47.14M | 100.66M | 22.17M | 35.33M | 24M | 48.3M | 9.77M | 24.8M |