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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,136 | 28,156 | 226,001 | 168,936 | 112,171 |
| Depreciation Amortization | 18,259 | 8,995 | 29,423 | 23,718 | 15,711 |
| Income taxes - deferred | -3,618 | 3,978 | 2,219 | -2,095 | -2,178 |
| Other Working Capital | -225 | 24,378 | 15,255 | 12,330 | -6,799 |
| Loans | 15,280 | 39,659 | 14,667 | 7,465 | -1,794 |
| Other Operating Activity | 44,796 | -46,575 | -3,919 | -7,420 | -1,736 |
| Operating Cash Flow | $146,628 | $58,591 | $283,646 | $202,934 | $115,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -308,988 | 75,019 | 102,591 | 130,185 | 75,548 |
| Net Acquisitions | 29,922 | -7 | N/A | N/A | N/A |
| Purchase Of Investment | -10,776 | -1,070 | -25,378 | -16,183 | -11,506 |
| Sale Of Investment | 342,054 | 297,221 | 164,950 | 124,174 | 79,771 |
| Net Loans | 55,260 | 10,653 | -965,558 | -681,224 | -457,029 |
| Other Investing Activity | -29,066 | -13,743 | -50,428 | -30,018 | -16,520 |
| Investing Cash Flow | $78,406 | $368,073 | $-773,823 | $-473,066 | $-329,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,059,021 | 280,067 | 854,152 | 854,091 | 682,194 |
| Debt Repayment | -966,647 | -146,447 | -1,012,403 | -834,422 | -679,302 |
| Common Stock Issued | 1,976 | 1,213 | 3,418 | 2,217 | 1,694 |
| Common Stock Repurchased | -38,289 | -24,915 | -46,890 | -36,476 | -30,000 |
| Dividend Paid | -46,984 | -23,289 | -84,787 | -63,498 | -42,226 |
| Other Financing Activity | 0 | 0 | 0 | 330 | 0 |
| Financing Cash Flow | $-222,527 | $-412,739 | $486,719 | $270,595 | $208,312 |
| Beginning Cash Position | 84,158 | 84,158 | 87,616 | 87,616 | 87,616 |
| End Cash Position | 86,665 | 98,083 | 84,158 | 88,079 | 81,567 |
| Net Cash Flow | $2,507 | $13,925 | $-3,458 | $463 | $-6,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,628 | 58,591 | 283,646 | 202,934 | 115,375 |
| Free Cash Flow | 146,628 | 58,591 | 283,646 | 202,934 | 115,375 |