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 | -50.66% | 0.53% | -0.12% | 2.70% | -14.00% |
| Total Depreciation and Amortization | 57.67% | -28.75% | 1.73% | 0.40% | -51.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.40% | 9.78% | 407.36% | -17.95% | 36.51% |
| Change in Net Operating Assets | -638.30% | -137.95% | 192.58% | -248.36% | 166.12% |
| Cash from Operations | -27.41% | -7.82% | 63.13% | -13.01% | -8.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.38% | -109.84% | 15.35% | -5.55% | -1,896.49% |
| Cash from Investing | 222.38% | -109.84% | 15.35% | -5.55% | 36.23% |
| Total Debt Issued | 459,026.23% | -99.96% | -24.06% | -50.34% | 422.35% |
| Total Debt Repaid | 17.72% | -14.74% | 62.01% | -50.69% | -2,565.50% |
| Issuance of Common Stock | 39.27% | 2.11% | 2.90% | -4.16% | 18.49% |
| Repurchase of Common Stock | -139.25% | -60.81% | 70.69% | -179.51% | -27.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.39% | -0.08% | -0.01% | -1.50% | -0.05% |
| Other Financing Activities | -217.53% | 486.84% | -78.43% | 662.63% | -143.77% |
| Cash from Financing | -290.97% | 247.00% | -43.94% | 14.28% | -47.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.14% | -160.21% | 243.25% | -202.46% | -151.88% |