First Merchants Corporation
FRME
$39.60
$0.020.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.16M | 57.07M | 56.77M | 56.83M | 55.34M |
| Total Depreciation and Amortization | 9.00M | 5.71M | 8.01M | 7.87M | 7.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.86M | 19.76M | 18.00M | -5.86M | -4.97M |
| Change in Net Operating Assets | -13.42M | -1.82M | 4.79M | -5.17M | 3.49M |
| Cash from Operations | 58.59M | 80.71M | 87.56M | 53.68M | 61.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.08M | -300.76M | -143.33M | -169.32M | -160.42M |
| Cash from Investing | 368.07M | -300.76M | -143.33M | -169.32M | -160.42M |
| Total Debt Issued | 280.07M | 61.00K | 171.90M | 226.36M | 455.83M |
| Total Debt Repaid | -146.45M | -177.98M | -155.12M | -408.33M | -270.98M |
| Issuance of Common Stock | 1.21M | 871.00K | 853.00K | 829.00K | 865.00K |
| Repurchase of Common Stock | -24.92M | -10.41M | -6.48M | -22.10M | -7.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.29M | -21.29M | -21.27M | -21.27M | -20.96M |
| Other Financing Activities | -499.37M | 424.88M | 72.40M | 335.60M | -59.65M |
| Cash from Financing | -412.74M | 216.12M | 62.28M | 111.10M | 97.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.93M | -3.92M | 6.51M | -4.55M | -1.50M |