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 |
| 201.4M | 179.53M | 186.71M | 207.65M | 223.79M | 252.07M | 259.45M | 237.58M | 222.09M | 199.06M | 188.08M | 204.65M | 205.53M | 202.93M | 186.37M | 163.81M | 148.6M | 151.29M | 151.84M | 159.91M | 164.46M | 158.34M | 162.7M | 161.28M | 159.14M | 141.81M | 125.05M | 109.56M | 96.07M | 93.98M | 90.68M | 86.55M | 81.05M | 72.94M | 68.94M | 66.91M | |
| 26.85M | 13.65M | 12.59M | 11.94M | 11.71M | 11.68M | 11.89M | 12.11M | 11.81M | 11.42M | 10.98M | 10.62M | 10.7M | 10.88M | 11.02M | 11.08M | 11.01M | 10.86M | 10.44M | 9.85M | 9.38M | 8.95M | 8.81M | 8.84M | 8.84M | 8.9M | 8.71M | 8.35M | 7.97M | 7.49M | 7.23M | 7.16M | 7.16M | 6.92M | 6.74M | 6.56M | |
| 5.82M | 5.56M | 5.48M | 5.36M | 5.16M | 5.01M | 4.84M | 4.75M | 4.65M | 4.58M | 4.61M | 4.67M | 4.76M | 4.65M | 4.57M | 4.57M | 4.6M | 4.8M | 4.72M | 4.35M | 4.12M | 3.93M | 3.76M | 3.7M | 3.59M | 3.49M | 3.42M | 3.13M | 2.83M | 2.6M | 2.43M | 2.58M | 2.6M | 2.47M | 2.38M | 2.35M | |
| -5.66M | -3.55M | -3.5M | -3.4M | -3.24M | -5.19M | -5.36M | -5.32M | -5.21M | -5.11M | -4.93M | -4.86M | -4.87M | -4.87M | -4.84M | -4.87M | -5.04M | -5.22M | -5.19M | -4.89M | -4.52M | -4.13M | -3.95M | -3.93M | -4.02M | -4.08M | -4.18M | -4.98M | -4.04M | -4.38M | -3.54M | -4.56M | -3.61M | -2.79M | -2.06M | 172K | |
| -26.24M | -18.79M | -43.51M | -84.34M | -27.21M | 29.05M | 17.65M | 55.83M | 44.31M | -16.92M | 11.53M | -16.84M | -11.96M | 2.33M | -19.72M | 27.59M | 63.89M | 46.21M | 71.2M | 35M | 3.57M | 16.99M | 14.8M | 31.76M | 11.69M | 22.64M | 10.02M | -1.64M | 14.83M | 1.43M | 27.84M | 15.17M | 9.2M | 11.4M | -23.9M | -12.51M | |
| 1.62M | 5.77M | 9.38M | 7.73M | 6.6M | 10.35M | 10.35M | 7.33M | 9.06M | 10.36M | 5.45M | 8.4M | 6.98M | 6.58M | 7.59M | -5.15M | -9.73M | -10.95M | -13.15M | -3.44M | 4.96M | -1.32M | 83K | 3.31M | 3.52M | 15.73M | 14.87M | 13.46M | 15.52M | 5.26M | 6.74M | 8.31M | 8.61M | -7.95M | 3.01M | 1.96M | |
| 14.02M | 41.74M | 38.94M | 25.77M | 24.14M | -12.1M | -15.8M | -20.24M | -22.2M | -16.28M | -13.32M | -6.71M | -8.64M | -6.26M | -4.61M | -15.77M | -13.55M | -15.11M | -14.96M | -7.71M | -8.09M | -6.29M | -8.64M | -7.7M | -6.55M | -9.28M | -11.34M | -10.68M | -10.71M | -7.42M | -5.13M | -2.37M | -1.76M | -299K | -2.35M | -1.51M | |
| 266.21M | 270.19M | 252.32M | 225.17M | 244.18M | 296.06M | 286.71M | 295.68M | 268.05M | 190.54M | 207.33M | 204.79M | 207.38M | 221.11M | 185.22M | 186.13M | 204.81M | 187.1M | 210.11M | 197.96M | 178.41M | 180.61M | 181.52M | 201.18M | 180.24M | 183.29M | 150.73M | 122.17M | 126.5M | 103.36M | 129.79M | 117.39M | 106.86M | 85.47M | 54.82M | 63.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137.78M | -137.78M | -137.78M | -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 | 78.79M | 78.79M | 78.79M | 78.79M | n/a | n/a | n/a | -50.1M | -50.1M | -50.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137.78M | 137.78M | 137.78M | 137.78M | -2.93M | -2.93M | -2.93M | -2.93M | n/a | n/a | n/a | 10.21M | 10.21M | 10.21M | 10.21M | n/a | n/a | n/a | n/a | 6.01M | 54.54M | 54.54M | 54.54M | 48.53M | n/a | n/a | 4.07M | 4.07M | -7.94M | |
| -102.16M | -113.77M | -93.78M | -69.34M | -38.51M | -23.63M | -152.79M | -476.41M | -743.7M | -1B | -1.42B | -1.62B | -2.09B | -2.27B | -2.01B | -1.83B | -1.31B | -1.13B | -1.12B | -1.05B | -1.1B | -892.29M | -684.81M | -567.02M | -400.75M | -513.26M | -634.88M | -531.12M | -509.26M | -473.44M | -354.18M | -400.81M | -392.27M | -321.65M | -303.66M | -295.42M | |
| 289.45M | 231.05M | 222.57M | 325.34M | 549.87M | 597.81M | 833.25M | 1.1B | 963.41M | 977.37M | 868.87M | 608.77M | 687.96M | 733.44M | 743.54M | 829.64M | 827.24M | 780.11M | 660.72M | 519.9M | 401.69M | 323.84M | 296.51M | 280.87M | 298.53M | 310.19M | 300.23M | 269.16M | 237.23M | 279.04M | 298.19M | 317.92M | 360.19M | 301.07M | 299.46M | 275.48M | |
| -532.4M | -453.85M | -482.62M | -362.93M | -841.14M | -849.77M | -683.57M | -786.32M | -353.38M | -331.28M | -201.06M | -31.8M | -69.41M | 109.56M | 110.26M | -974.8M | -1.07B | -1.01B | -1.03B | -364.51M | -307.92M | -359.51M | -523.96M | -444.49M | -473.36M | -602.88M | -557.89M | -457.7M | -448.1M | -373.21M | -532M | -484.94M | -419.77M | -261.14M | -187.78M | -238.63M | |
| -252.42M | -243.88M | -261.15M | -29.52M | -329.77M | -275.59M | -315.88M | -473.36M | -446.44M | -667.82M | -752.87M | -1.05B | -1.47B | -1.43B | -1.16B | -1.98B | -1.55B | -1.36B | -1.49B | -894.67M | -1.01B | -927.96M | -912.26M | -730.63M | -575.58M | -805.95M | -807.74M | -634.86M | -635.33M | -482.81M | -587.99M | -567.83M | -451.85M | -327.75M | -238.02M | -304.61M | |
| 129.41M | 56.5M | 149.39M | -289.63M | -282.48M | -147.28M | -9.36M | 362.45M | 485.5M | 344.06M | 242.79M | -66.16M | -50.66M | -149.28M | -267.52M | -176.56M | -47.79M | 100.73M | -31.73M | 119.13M | -43.87M | -153.47M | -45.85M | -161.33M | -162.33M | -65.02M | 60.29M | -6.87M | 64.02M | 100.2M | 146.09M | 165.84M | 125.35M | 30.73M | -18.87M | 79.42M | |
| -56.17M | -49.95M | -49.95M | -29.97M | n/a | n/a | n/a | n/a | n/a | -4.64M | -25.44M | -25.44M | -25.44M | -20.89M | -83K | -83K | -55.99M | -55.92M | -74.96M | -74.97M | -20.72M | -20.73M | -1.77M | -1.77M | -1.9M | -1.92M | -1.84M | -1.81M | -1.28M | -2.4M | -2.36M | -2.38M | -1.94M | -805K | -1.25M | -1.29M | |
| -83.5M | -83.37M | -83.18M | -83.01M | -81.94M | -80.65M | -79.36M | -78.1M | -74.15M | -70.25M | -66.44M | -62.71M | -61.23M | -59.72M | -58.11M | -56.41M | -56.54M | -56.92M | -55.77M | -54.61M | -51.28M | -47.72M | -45.7M | -43.68M | -41.66M | -39.64M | -37.63M | -34.54M | -31.82M | -29.09M | -25.94M | -23.89M | -22.2M | -20.23M | -18.67M | -17.11M | |
| -30.82M | 8.39M | -12.13M | 180.56M | 439M | 211.51M | 12.19M | -131.22M | -279.56M | 156.84M | 438.58M | 955.65M | 1.37B | 1.44B | 1.24B | 2.08B | 1.52B | 1.14B | 1.54B | 718.23M | 981.02M | 1.03B | 817.33M | 722.33M | 584.62M | 724.22M | 626.58M | 579.71M | 504.1M | 357.27M | 362.17M | 328.97M | 268.97M | 246.73M | 235.97M | 175.81M | |
| -38.82M | -66.76M | 5.22M | -220.96M | 75.65M | -14.83M | -74.42M | 155.22M | 133.84M | 427.55M | 590.5M | 802.29M | 1.24B | 1.22B | 913.48M | 1.85B | 1.36B | 1.13B | 1.38B | 708.56M | 865.95M | 807.24M | 725.04M | 516.51M | 379.68M | 618.54M | 648.25M | 537.27M | 535.81M | 426.45M | 480.38M | 468.94M | 370.74M | 257.2M | 197.74M | 237.34M | |
| -25.03M | -40.45M | -3.6M | -25.3M | -9.95M | 5.64M | -103.58M | -22.46M | -44.55M | -49.73M | 44.96M | -39.62M | -25.75M | 4.63M | -62.16M | 60.17M | 15.7M | -37.75M | 101.57M | 11.85M | 37.95M | 59.88M | -5.71M | -12.95M | -15.66M | -4.11M | -8.76M | 24.58M | 26.98M | 47.01M | 22.18M | 18.51M | 25.76M | 14.93M | 14.54M | -3.5M | |
| 266.21M | 270.19M | 252.32M | 225.17M | 244.18M | 296.06M | 286.71M | 157.9M | 130.26M | 52.76M | 69.55M | 204.79M | 207.38M | 221.11M | 185.22M | 186.13M | 204.81M | 187.1M | 210.11M | 197.96M | 178.41M | 180.61M | 181.52M | 201.18M | 180.24M | 183.29M | 229.52M | 200.96M | 205.29M | 182.15M | 129.79M | 117.39M | 106.86M | 35.38M | 4.72M | 13.66M |