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 | 2.70% | -14.00% | 30.83% | 23.20% | -16.72% |
| Total Depreciation and Amortization | 0.40% | -51.74% | 314.25% | 12.51% | 9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17,323.53% | 100.43% | -144.16% | -23.40% | 288.02% |
| Change in Net Operating Assets | -241.84% | 71.30% | -187.68% | 271.70% | -299.54% |
| Cash from Operations | -13.01% | -8.60% | -12.14% | 21.90% | 7.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.55% | -1,896.49% | 88.21% | -337.44% | -118.81% |
| Cash from Investing | -5.55% | 36.23% | -268.94% | -337.44% | -118.81% |
| Total Debt Issued | -50.34% | 422.35% | -29.91% | -70.86% | 712,046.67% |
| Total Debt Repaid | -50.69% | -2,565.50% | 95.32% | -89.08% | 31.23% |
| Issuance of Common Stock | -4.16% | 18.49% | -12.15% | -45.62% | 109.89% |
| Repurchase of Common Stock | -179.51% | -27.23% | -- | 100.00% | 33.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50% | -0.05% | 0.22% | -0.28% | -1.49% |
| Other Financing Activities | 662.63% | -143.77% | 62.71% | 126.54% | -599.78% |
| Cash from Financing | 14.28% | -47.99% | 737.88% | 31.18% | 72.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.46% | -151.88% | 114.03% | -525.13% | 140.03% |