First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,786 | 222,089 | 205,531 | 148,600 | 164,460 |
| Depreciation Amortization | 11,711 | 11,815 | 10,701 | 11,009 | 9,383 |
| Income taxes - deferred | 6,599 | 9,065 | 6,983 | -9,735 | 4,965 |
| Other Working Capital | -490 | -2,575 | 5,238 | 12,374 | -1,619 |
| Loans | -1,361 | 14,417 | 9,002 | 20,888 | 1,950 |
| Other Operating Activity | 18,588 | 29,478 | -22,114 | 20,695 | -2,412 |
| Operating Cash Flow | $258,833 | $284,289 | $215,341 | $203,831 | $176,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -310,019 | 348,093 | -81,849 | -274,042 | 199,928 |
| Net Acquisitions | N/A | 137,780 | -2,933 | N/A | 10,207 |
| Purchase Of Investment | -38,505 | -743,696 | -2,087,989 | -1,312,212 | -1,100,176 |
| Sale Of Investment | 546,057 | 965,307 | 687,955 | 827,237 | 401,695 |
| Net Loans | -508,473 | -1,165,548 | 17,578 | -792,986 | -512,364 |
| Other Investing Activity | -33,485 | -4,621 | -10,167 | -22 | -5,689 |
| Investing Cash Flow | $-344,425 | $-462,685 | $-1,477,405 | $-1,552,025 | $-1,006,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 834,031 | 1,818,389 | 45,542 | 573,757 | 599,298 |
| Debt Repayment | -1,119,200 | -1,332,889 | -96,204 | -621,548 | -643,169 |
| Common Stock Issued | 4,044 | 3,120 | 2,683 | 2,480 | 2,377 |
| Common Stock Repurchased | N/A | N/A | -25,444 | -55,912 | -19,041 |
| Dividend Paid | -81,936 | -74,154 | -61,230 | -56,542 | -51,276 |
| Financing Cash Flow | $75,647 | $133,844 | $1,236,314 | $1,363,889 | $867,626 |
| Beginning Cash Position | 122,594 | 167,146 | 192,896 | 177,201 | 139,247 |
| End Cash Position | 112,649 | 122,594 | 167,146 | 192,896 | 177,201 |
| Net Cash Flow | $-9,945 | $-44,552 | $-25,750 | $15,695 | $37,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,833 | 284,289 | 215,341 | 203,831 | 176,727 |
| Free Cash Flow | 258,833 | 284,289 | 215,341 | 203,831 | 176,727 |