First Merchants Corporation FRME
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.32M | 43.98M | 28.16M | 57.07M | 56.77M |
| Total Depreciation and Amortization | 9.68M | 9.26M | 9.00M | 5.71M | 8.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.47M | 44.87M | 34.86M | 19.76M | 19.16M |
| Change in Net Operating Assets | 2.87M | -10.08M | -13.42M | -1.82M | 3.63M |
| Cash from Operations | 78.40M | 88.04M | 58.59M | 80.71M | 87.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 29.93M | -7.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.55M | -319.60M | 368.08M | -300.76M | -143.33M |
| Cash from Investing | 196.55M | -289.67M | 368.07M | -300.76M | -143.33M |
| Total Debt Issued | 355.07M | 778.95M | 280.07M | 61.00K | 171.90M |
| Total Debt Repaid | -868.87M | -820.20M | -146.45M | -177.98M | -155.12M |
| Issuance of Common Stock | 98.94M | 763.00K | 1.21M | 871.00K | 853.00K |
| Repurchase of Common Stock | -12.01M | -13.37M | -24.92M | -10.41M | -6.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.71M | -23.70M | -23.29M | -21.29M | -21.27M |
| Other Financing Activities | 175.55M | 267.76M | -499.37M | 424.88M | 72.40M |
| Cash from Financing | -275.02M | 190.21M | -412.74M | 216.12M | 62.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.00K | -11.42M | 13.93M | -3.92M | 6.51M |