First Merchants Corp (FRME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,001 | 201,402 | 223,786 | 222,089 | 205,531 |
| Depreciation Amortization | 29,423 | 26,849 | 11,711 | 11,815 | 10,701 |
| Income taxes - deferred | 2,219 | 1,624 | 6,599 | 9,065 | 6,983 |
| Other Working Capital | 15,255 | 15,375 | -490 | -2,575 | 5,238 |
| Loans | 14,667 | 12,350 | -1,361 | 14,417 | 9,002 |
| Other Operating Activity | -3,919 | 8,610 | 18,588 | 29,478 | -22,114 |
| Operating Cash Flow | $283,646 | $266,210 | $258,833 | $284,289 | $215,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,591 | 137,189 | -310,019 | 348,093 | -81,849 |
| Net Acquisitions | N/A | -243,504 | N/A | 137,780 | -2,933 |
| Purchase Of Investment | -25,378 | -94,713 | -41,878 | -743,696 | -2,087,989 |
| Sale Of Investment | 164,950 | 395,735 | 549,430 | 965,307 | 687,955 |
| Net Loans | -965,558 | -414,421 | -508,473 | -1,165,548 | 17,578 |
| Other Investing Activity | -50,428 | -32,710 | -33,485 | -4,621 | -10,167 |
| Investing Cash Flow | $-773,823 | $-252,424 | $-344,425 | $-462,685 | $-1,477,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 854,152 | 639,117 | 834,031 | 1,818,389 | 45,542 |
| Debt Repayment | -1,012,403 | -509,708 | -1,119,200 | -1,332,889 | -96,204 |
| Common Stock Issued | 3,418 | 3,817 | 4,044 | 3,120 | 2,683 |
| Common Stock Repurchased | -46,890 | -56,168 | 0 | N/A | -25,444 |
| Dividend Paid | -84,787 | -83,498 | -81,936 | -74,154 | -61,230 |
| Financing Cash Flow | $486,719 | $-38,819 | $75,647 | $133,844 | $1,236,314 |
| Beginning Cash Position | 87,616 | 112,649 | 122,594 | 167,146 | 192,896 |
| End Cash Position | 84,158 | 87,616 | 112,649 | 122,594 | 167,146 |
| Net Cash Flow | $-3,458 | $-25,033 | $-9,945 | $-44,552 | $-25,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,646 | 266,210 | 258,833 | 284,289 | 215,341 |
| Free Cash Flow | 283,646 | 266,210 | 258,833 | 284,289 | 215,341 |