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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,936 | 112,171 | 55,339 | 201,402 | 137,053 |
| Depreciation Amortization | 23,718 | 15,711 | 7,840 | 26,849 | 10,602 |
| Income taxes - deferred | -2,095 | -2,178 | -652 | 1,624 | 3,128 |
| Other Working Capital | 12,330 | -3,151 | 94 | 15,375 | 3,208 |
| Loans | 7,465 | -1,794 | -585 | 12,350 | -2,058 |
| Other Operating Activity | -7,420 | -5,384 | -336 | 8,610 | 46,773 |
| Operating Cash Flow | $202,934 | $115,375 | $61,700 | $266,210 | $198,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 130,185 | 75,548 | -32,643 | 137,189 | 76,954 |
| Net Acquisitions | N/A | N/A | N/A | -243,504 | N/A |
| Purchase Of Investment | -16,183 | -11,506 | -9,222 | -94,713 | -93,410 |
| Sale Of Investment | 124,174 | 79,771 | 35,264 | 395,735 | 256,055 |
| Net Loans | -681,224 | -457,029 | -139,975 | -414,421 | -201,489 |
| Other Investing Activity | -30,018 | -16,520 | -13,842 | -32,710 | -38,995 |
| Investing Cash Flow | $-473,066 | $-329,736 | $-160,418 | $-252,424 | $-885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 854,091 | 682,194 | 455,834 | 639,117 | 551,851 |
| Debt Repayment | -834,422 | -679,302 | -270,975 | -509,708 | -499,542 |
| Common Stock Issued | 2,217 | 1,694 | 865 | 3,817 | 2,187 |
| Common Stock Repurchased | -36,476 | -30,000 | -7,905 | -56,168 | -49,955 |
| Dividend Paid | -63,498 | -42,226 | -20,956 | -83,498 | -62,552 |
| Other Financing Activity | 330 | 0 | 0 | 0 | 900 |
| Financing Cash Flow | $270,595 | $208,312 | $97,215 | $-38,819 | $-225,751 |
| Beginning Cash Position | 87,616 | 87,616 | 87,616 | 112,649 | 112,649 |
| End Cash Position | 88,079 | 81,567 | 86,113 | 87,616 | 84,719 |
| Net Cash Flow | $463 | $-6,049 | $-1,503 | $-25,033 | $-27,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,934 | 115,375 | 61,700 | 266,210 | 198,706 |
| Free Cash Flow | 202,934 | 115,375 | 61,700 | 266,210 | 198,706 |