First Merchants Corporation
FRME
$36.84
-$0.29-0.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.77M | 56.83M | 55.34M | 64.35M | 49.19M |
| Total Depreciation and Amortization | 8.01M | 7.87M | 7.84M | 16.25M | 3.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00M | -5.86M | 34.00K | -7.82M | 17.71M |
| Change in Net Operating Assets | 4.79M | -5.17M | -1.51M | -5.27M | 6.01M |
| Cash from Operations | 87.56M | 53.68M | 61.70M | 67.50M | 76.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -243.50M | -- |
| Other Investing Activities | -143.33M | -169.32M | -160.42M | -8.04M | -68.18M |
| Cash from Investing | -143.33M | -169.32M | -160.42M | -251.54M | -68.18M |
| Total Debt Issued | 171.90M | 226.36M | 455.83M | 87.27M | 124.50M |
| Total Debt Repaid | -155.12M | -408.33M | -270.98M | -10.17M | -217.39M |
| Issuance of Common Stock | 853.00K | 829.00K | 865.00K | 730.00K | 831.00K |
| Repurchase of Common Stock | -6.48M | -22.10M | -7.91M | -6.21M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.27M | -21.27M | -20.96M | -20.95M | -20.99M |
| Other Financing Activities | 72.40M | 335.60M | -59.65M | 136.26M | 83.74M |
| Cash from Financing | 62.28M | 111.10M | 97.22M | 186.93M | -29.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.51M | -4.55M | -1.50M | 2.90M | -20.65M |