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 | 225.71M | 208.8M | 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 |
Depreciation & Amortization | 35.88M | 31.5M | 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 |
Stock-Based Compensation | 6.23M | 6.01M | 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 |
Other Working Capital | -5.94M | -5.75M | -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 |
Other Non-Cash Items | -2.16M | 27.03M | 33.15M | 83.83M | 80.39M | 21.06M | 36.55M | 49.57M | 15.22M | 63.9M | 42.63M | -18.6M | 11.53M | -16.84M | -11.96M | 2.33M | -20.61M | 26.7M |
Deferred Income Tax | -1.91M | 3.23M | 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 |
Change in Working Capital | -4.03M | -7.51M | -2.63M | -3.5M | -6.3M | -3.15M | -4.45M | -12.1M | -15.8M | -20.24M | -22.2M | -16.28M | -13.32M | -6.71M | -8.64M | -6.26M | -4.61M | -15.77M |
Operating Cash Flow | 259.71M | 269.06M | 266.21M | 284.84M | 288.25M | 250.59M | 279.35M | 316.58M | 285.95M | 305.43M | 268.05M | 190.54M | 207.33M | 204.79M | 207.38M | 221.11M | 184.33M | 185.24M |
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 | -75.64M | -102.31M | -124.39M | -147.69M | -124.13M | -92.3M | -57.67M | -31.11M | -157.54M | -480.58M | -743.7M | -1B | -1.42B | -1.62B | -2.09B | -2.27B | -2.01B | -1.83B |
Sales Maturities Of Investments | 405.78M | 401.5M | 395.66M | 336.69M | 221.72M | 324.69M | 549.3M | 597.81M | 833.25M | 1.1B | 963.41M | 977.37M | 868.87M | 608.77M | 687.96M | 733.44M | 743.54M | 829.64M |
Other Investing Acitivies | -979.6M | -794.91M | -523.68M | -447.53M | -394.68M | -287.32M | -856.58M | -862.81M | -990.83M | -1.1B | -666.15M | -644.05M | -201.06M | -31.8M | -69.41M | 109.56M | 110.26M | -974.8M |
Investing Cash Flow | -649.45M | -495.72M | -252.42M | -258.54M | -297.08M | -54.94M | -364.94M | -296.11M | -315.12M | -483.12M | -446.44M | -667.82M | -752.87M | -1.05B | -1.47B | -1.43B | -1.16B | -1.98B |
Debt Repayment | -12.89M | 481.39M | 129.41M | 56.5M | 146.69M | -292.32M | -285.17M | -149.97M | -9.36M | 362.45M | 485.5M | 344.06M | 242.79M | -66.16M | -50.66M | -149.28M | -267.52M | -176.56M |
Common Stock Repurchased | -36.21M | -34.1M | -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 |
Dividend Paid | -84.16M | -83.83M | -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 |
Other Financial Acitivies | 496.91M | -153.49M | -30.82M | 8.39M | -9.98M | 182.72M | 441.15M | 213.66M | 12.19M | -131.22M | -279.56M | 156.84M | 438.58M | 955.65M | 1.37B | 1.44B | 1.24B | 2.08B |
Financial Cash Flow | 365.94M | 212.26M | -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 | 914.36M | 1.85B |
Net Cash Flow | -23.8M | -14.4M | -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 |
Free Cash Flow | 259.71M | 269.06M | 266.21M | 284.84M | 288.25M | 250.59M | 279.35M | 316.58M | 285.95M | 305.43M | 268.05M | 190.54M | 207.33M | 204.79M | 207.38M | 221.11M | 184.33M | 185.24M |