First Merchants Corporati... (FRME)
NASDAQ: FRME
· Real-Time Price · USD
38.88
-0.66 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
38.85
-0.08%
After-hours: Aug 15, 2025, 04:04 PM EDT
First Merchants Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 56.83M | 55.34M | 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 |
Depreciation & Amortization | 7.87M | 7.84M | 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 |
Stock-Based Compensation | 1.57M | 1.59M | 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 |
Other Working Capital | -1.61M | -1.54M | -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 |
Other Non-Cash Items | -7.42M | -1.56M | -9.45M | 16.27M | 21.77M | 4.56M | 41.24M | 12.82M | -37.56M | 20.05M | 54.26M | -21.53M | 11.12M | -1.23M | -6.96M | 8.6M | -17.25M | 3.65M |
Deferred Income Tax | -1.53M | -652K | -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 |
Change in Working Capital | -3.65M | -861K | -3.77M | 4.24M | -7.12M | 4.01M | -4.64M | 1.44M | -3.97M | 2.72M | -12.29M | -2.26M | -8.41M | 757K | -6.36M | 703K | -1.81M | -1.17M |
Operating Cash Flow | 53.67M | 61.7M | 67.5M | 76.83M | 63.03M | 58.85M | 86.14M | 80.25M | 25.36M | 87.61M | 123.36M | 49.62M | 44.84M | 50.22M | 45.85M | 66.41M | 42.31M | 52.81M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -11.38M | -18.12M | -8.69M | -37.44M | -38.05M | -40.21M | -31.99M | -13.87M | -6.23M | -5.57M | -5.43M | -140.3M | -329.27M | -268.69M | -262.88M | -559.83M | -532.27M | -733M |
Sales Maturities Of Investments | 44.51M | 35.26M | 139.6M | 186.41M | 40.23M | 29.42M | 80.63M | 71.44M | 143.19M | 254.03M | 129.14M | 306.88M | 412.08M | 115.31M | 143.11M | 198.38M | 151.98M | 194.49M |
Other Investing Acitivies | -202.44M | -177.56M | -382.45M | -217.14M | -17.76M | 93.67M | -306.29M | -164.29M | 89.59M | -475.59M | -312.52M | -292.31M | -24.25M | -37.07M | -290.41M | 150.68M | 145.01M | -74.68M |
Investing Cash Flow | -169.32M | -160.42M | -251.54M | -68.18M | -15.59M | 82.88M | -257.65M | -106.72M | 226.55M | -227.13M | -188.81M | -125.73M | 58.55M | -190.45M | -410.19M | -210.78M | -235.29M | -613.19M |
Debt Repayment | -181.97M | 184.86M | 77.1M | -92.89M | 312.32M | -167.12M | 4.19M | -2.69M | -126.7M | -159.97M | 139.39M | 137.92M | 245.1M | -36.92M | -2.05M | 36.65M | -63.85M | -21.41M |
Common Stock Repurchased | -22.09M | -7.91M | -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 |
Dividend Paid | -21.27M | -20.96M | -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 |
Other Financial Acitivies | 335.86M | -59.35M | 136.41M | 84M | -314.55M | 63.32M | 175.62M | 65.63M | -121.85M | 321.75M | -51.87M | -135.84M | -265.26M | 173.41M | 384.52M | 145.9M | 251.81M | 590.49M |
Financial Cash Flow | 111.1M | 97.22M | 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 |
Net Cash Flow | -4.55M | -1.5M | 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 |
Free Cash Flow | 53.67M | 61.7M | 67.5M | 76.83M | 63.03M | 58.85M | 86.14M | 80.25M | 25.36M | 87.61M | 123.36M | 49.62M | 44.84M | 50.22M | 45.85M | 66.41M | 42.31M | 52.81M |