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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,402 | 223,786 | 222,089 | 205,531 | 148,600 |
| Depreciation Amortization | 26,849 | 11,711 | 11,815 | 10,701 | 11,009 |
| Income taxes - deferred | 1,624 | 6,599 | 9,065 | 6,983 | -9,735 |
| Other Working Capital | 15,375 | -490 | -2,575 | 5,238 | 12,374 |
| Loans | 12,350 | -1,361 | 14,417 | 9,002 | 20,888 |
| Other Operating Activity | 8,610 | 18,588 | 29,478 | -22,114 | 20,695 |
| Operating Cash Flow | $266,210 | $258,833 | $284,289 | $215,341 | $203,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,189 | -310,019 | 348,093 | -81,849 | -274,042 |
| Net Acquisitions | -243,504 | N/A | 137,780 | -2,933 | N/A |
| Purchase Of Investment | -94,713 | -38,505 | -743,696 | -2,087,989 | -1,312,212 |
| Sale Of Investment | 395,735 | 546,057 | 965,307 | 687,955 | 827,237 |
| Net Loans | -414,421 | -508,473 | -1,165,548 | 17,578 | -792,986 |
| Other Investing Activity | -32,710 | -33,485 | -4,621 | -10,167 | -22 |
| Investing Cash Flow | $-252,424 | $-344,425 | $-462,685 | $-1,477,405 | $-1,552,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 639,117 | 834,031 | 1,818,389 | 45,542 | 573,757 |
| Debt Repayment | -509,708 | -1,119,200 | -1,332,889 | -96,204 | -621,548 |
| Common Stock Issued | 3,817 | 4,044 | 3,120 | 2,683 | 2,480 |
| Common Stock Repurchased | -56,168 | N/A | N/A | -25,444 | -55,912 |
| Dividend Paid | -83,498 | -81,936 | -74,154 | -61,230 | -56,542 |
| Financing Cash Flow | $-38,819 | $75,647 | $133,844 | $1,236,314 | $1,363,889 |
| Beginning Cash Position | 112,649 | 122,594 | 167,146 | 192,896 | 177,201 |
| End Cash Position | 87,616 | 112,649 | 122,594 | 167,146 | 192,896 |
| Net Cash Flow | $-25,033 | $-9,945 | $-44,552 | $-25,750 | $15,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,210 | 258,833 | 284,289 | 215,341 | 203,831 |
| Free Cash Flow | 266,210 | 258,833 | 284,289 | 215,341 | 203,831 |