First Merchants Corporation
FRME
$41.42
$0.370.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.83M | 55.34M | 64.35M | 49.19M | 39.93M |
| Total Depreciation and Amortization | 7.87M | 7.84M | 16.25M | 3.92M | 3.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.86M | 34.00K | -7.82M | 17.71M | 23.12M |
| Change in Net Operating Assets | -5.17M | -1.51M | -5.27M | 6.01M | -3.50M |
| Cash from Operations | 53.68M | 61.70M | 67.50M | 76.83M | 63.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -243.50M | -- | -- |
| Other Investing Activities | -169.32M | -160.42M | -8.04M | -68.18M | -15.59M |
| Cash from Investing | -169.32M | -160.42M | -251.54M | -68.18M | -15.59M |
| Total Debt Issued | 226.36M | 455.83M | 87.27M | 124.50M | 427.29M |
| Total Debt Repaid | -408.33M | -270.98M | -10.17M | -217.39M | -114.97M |
| Issuance of Common Stock | 829.00K | 865.00K | 730.00K | 831.00K | 1.53M |
| Repurchase of Common Stock | -22.10M | -7.91M | -6.21M | 0.00 | -19.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.27M | -20.96M | -20.95M | -20.99M | -20.93M |
| Other Financing Activities | 335.60M | -59.65M | 136.26M | 83.74M | -315.51M |
| Cash from Financing | 111.10M | 97.22M | 186.93M | -29.31M | -42.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55M | -1.50M | 2.90M | -20.65M | 4.86M |