First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,402 | 137,053 | 87,866 | 47,941 | 223,786 |
| Depreciation Amortization | 26,849 | 10,602 | 6,680 | 3,194 | 11,711 |
| Income taxes - deferred | 1,624 | 3,128 | 1,356 | -2,260 | 6,599 |
| Other Working Capital | 15,375 | 3,208 | -8,854 | 11,018 | -490 |
| Loans | 12,350 | -2,058 | -8,614 | 5,554 | -1,361 |
| Other Operating Activity | 8,610 | 46,773 | 43,441 | -6,599 | 18,588 |
| Operating Cash Flow | $266,210 | $198,706 | $121,875 | $58,848 | $258,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,189 | 76,954 | 267,552 | 25,583 | -310,019 |
| Net Acquisitions | -243,504 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -94,713 | -93,410 | -62,297 | -32,220 | -41,878 |
| Sale Of Investment | 395,735 | 256,055 | 69,650 | 29,421 | 549,430 |
| Net Loans | -414,421 | -201,489 | -166,926 | 59,784 | -508,473 |
| Other Investing Activity | -32,710 | -38,995 | -40,685 | 312 | -33,485 |
| Investing Cash Flow | $-252,424 | $-885 | $67,294 | $82,880 | $-344,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 639,117 | 551,851 | 427,348 | 60 | 834,031 |
| Debt Repayment | -509,708 | -499,542 | -282,152 | -167,182 | -1,119,200 |
| Common Stock Issued | 3,817 | 2,187 | 2,256 | 728 | 4,044 |
| Common Stock Repurchased | -56,168 | -49,955 | -49,955 | -29,974 | N/A |
| Dividend Paid | -83,498 | -62,552 | -41,560 | -20,626 | -81,936 |
| Other Financing Activity | 0 | 900 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,819 | $-225,751 | $-196,446 | $-153,863 | $75,647 |
| Beginning Cash Position | 112,649 | 112,649 | 112,649 | 112,649 | 122,594 |
| End Cash Position | 87,616 | 84,719 | 105,372 | 100,514 | 112,649 |
| Net Cash Flow | $-25,033 | $-27,930 | $-7,277 | $-12,135 | $-9,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,210 | 198,706 | 121,875 | 58,848 | 258,833 |
| Free Cash Flow | 266,210 | 198,706 | 121,875 | 58,848 | 258,833 |