First Merchants Corporati... (FRMEP)
NASDAQ: FRMEP
· Real-Time Price · USD
25.32
-0.00 (-0.00%)
At close: May 23, 2025, 11:18 AM
25.32
0.00%
After-hours: Jul 02, 2025, 04:00 PM EDT
First Merchants Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | 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 | 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 |
| 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 | 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 | |
| 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 | 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 | |
| 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 | 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 | |
| -5.75M | -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 | -5.04M | -5.22M | -5.19M | -4.89M | -4.52M | -4.13M | -3.95M | -3.93M | -4.02M | -4.08M | -4.18M | -4.09M | -3.91M | -2.77M | -2.62M | -3.68M | -2.78M | -2.78M | -1.88M | n/a | |
| 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 | 63M | 45.32M | 71.2M | 35M | 3.57M | 16.99M | 14.8M | 31.76M | 11.69M | 22.64M | 10.02M | -2.54M | 14.83M | 1.43M | 28.57M | 16.78M | 9.91M | 12.12M | -12.66M | 1.25M | |
| 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 | -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 | -8.24M | -11.79M | |
| -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 | -13.55M | -15.11M | -14.96M | -7.71M | -8.09M | -6.29M | -8.64M | -7.7M | -6.55M | -9.28M | -11.34M | -9.79M | -10.71M | -7.42M | -6.03M | -6.05M | -4.54M | -3.08M | -4.23M | -1.51M | |
| 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 | 203.92M | 186.22M | 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 | 115.5M | 104.97M | 83.58M | 52.93M | 63.76M | |
| 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 | 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 | 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 | n/a | n/a | 10.21M | 10.21M | 10.21M | 10.21M | n/a | n/a | n/a | n/a | 6.01M | 6.01M | 6.01M | 6.01M | n/a | n/a | n/a | 4.07M | 4.07M | -7.94M | |
| -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 | -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 | |
| 402.15M | 396.39M | 337.53M | 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 | |
| -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 | -1.07B | -1.01B | -1.03B | -364.51M | -307.92M | -359.51M | -523.96M | -444.49M | -473.36M | -602.88M | -479.1M | -378.91M | -369.3M | -294.42M | -531.82M | -482.87M | -417.7M | -309.17M | -235.99M | -288.73M | |
| -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 | -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 | -587.81M | -565.76M | -449.77M | -325.69M | -236.12M | -304.61M | |
| 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 | -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 | |
| -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 | -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 | |
| -83.83M | -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 | -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 | |
| -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 | 1.52B | 1.14B | 1.54B | 717.8M | 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 | |
| 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 | 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 | |
| -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 | 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 | |
| 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 | 203.92M | 186.22M | 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 | 115.5M | 104.97M | 83.58M | 52.93M | 63.76M |