First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,866 | 47,941 | 223,786 | 181,307 | 124,941 |
| Depreciation Amortization | 6,680 | 3,194 | 11,711 | 8,666 | 5,799 |
| Income taxes - deferred | 1,356 | -2,260 | 6,599 | 3,957 | -1,429 |
| Other Working Capital | -8,854 | 11,018 | -490 | -12,011 | -13,843 |
| Loans | -8,614 | 5,554 | -1,361 | -16,013 | -15,194 |
| Other Operating Activity | 43,441 | -6,599 | 18,588 | 27,312 | 12,699 |
| Operating Cash Flow | $121,875 | $58,848 | $258,833 | $193,218 | $112,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 267,552 | 25,583 | -310,019 | -222,578 | -93,419 |
| Purchase Of Investment | -62,297 | -32,220 | -38,505 | -21,468 | -10,370 |
| Sale Of Investment | 69,650 | 29,421 | 546,057 | 468,670 | 397,226 |
| Net Loans | -166,926 | 59,784 | -508,473 | -292,709 | -296,460 |
| Other Investing Activity | -40,685 | 312 | -33,485 | -39,210 | 2,451 |
| Investing Cash Flow | $67,294 | $82,880 | $-344,425 | $-107,295 | $-572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 427,348 | 60 | 834,031 | 754,229 | 746,773 |
| Debt Repayment | -282,152 | -167,182 | -1,119,200 | -1,043,588 | -1,033,441 |
| Common Stock Issued | 2,256 | 728 | 4,044 | 3,303 | 2,554 |
| Common Stock Repurchased | -49,955 | -29,974 | N/A | 0 | 0 |
| Dividend Paid | -41,560 | -20,626 | -81,936 | -61,119 | -40,316 |
| Financing Cash Flow | $-196,446 | $-153,863 | $75,647 | $-83,344 | $-126,020 |
| Beginning Cash Position | 112,649 | 112,649 | 122,594 | 122,594 | 122,594 |
| End Cash Position | 105,372 | 100,514 | 112,649 | 125,173 | 108,975 |
| Net Cash Flow | $-7,277 | $-12,135 | $-9,945 | $2,579 | $-13,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,875 | 58,848 | 258,833 | 193,218 | 112,973 |
| Free Cash Flow | 121,875 | 58,848 | 258,833 | 193,218 | 112,973 |