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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,426 | 76,313 | 36,679 | 96,070 | 71,687 |
| Depreciation Amortization | 6,630 | 4,409 | 2,213 | 7,967 | 5,696 |
| Income taxes - deferred | 3,750 | 3,043 | 957 | 15,523 | 3,542 |
| Other Working Capital | 8,114 | 6,660 | 6,979 | 3,036 | 9,239 |
| Loans | 7,985 | 7,643 | 4,086 | 9,843 | 10,716 |
| Other Operating Activity | -7,750 | -16,346 | -19,917 | -5,937 | -21,517 |
| Operating Cash Flow | $136,155 | $81,722 | $30,997 | $126,502 | $79,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,736 | -1,572 | 10,794 | 237,936 | 200,013 |
| Net Acquisitions | N/A | N/A | N/A | 54,536 | 54,536 |
| Purchase Of Investment | -342,196 | -260,786 | -98,876 | -509,265 | -337,400 |
| Sale Of Investment | 234,927 | 172,404 | 91,551 | 237,271 | 161,965 |
| Net Loans | -347,054 | -337,800 | -153,893 | -670,000 | -401,977 |
| Other Investing Activity | 7,613 | 7,663 | 4,655 | 14,192 | 15,032 |
| Investing Cash Flow | $-478,446 | $-420,091 | $-145,769 | $-635,330 | $-307,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,451,467 | 901,407 | 737,347 | 1,088,189 | 894,674 |
| Debt Repayment | -1,552,068 | -895,568 | -794,004 | -1,024,166 | -866,231 |
| Common Stock Issued | 2,487 | 1,852 | 944 | 3,908 | 3,404 |
| Common Stock Repurchased | -1,889 | -1,811 | -1,785 | -1,283 | -1,257 |
| Dividend Paid | -30,732 | -19,808 | -8,912 | -31,820 | -22,909 |
| Financing Cash Flow | $329,887 | $317,357 | $88,695 | $535,806 | $247,148 |
| Beginning Cash Position | 154,905 | 154,905 | 154,905 | 127,927 | 127,927 |
| End Cash Position | 142,501 | 133,893 | 128,828 | 154,905 | 146,607 |
| Net Cash Flow | $-12,404 | $-21,012 | $-26,077 | $26,978 | $18,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,155 | 81,722 | 30,997 | 126,502 | 79,363 |
| Free Cash Flow | 136,155 | 81,722 | 30,997 | 126,502 | 79,363 |