First Merchants Corporation FRME
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.33% | 56.20% | -50.66% | 0.53% | -0.12% |
| Total Depreciation and Amortization | 4.49% | 2.99% | 57.67% | -28.75% | 1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.49% | 28.73% | 76.40% | 3.14% | 586.38% |
| Change in Net Operating Assets | 128.48% | 24.89% | -638.30% | -150.06% | 126.27% |
| Cash from Operations | -10.95% | 50.26% | -27.41% | -7.82% | 63.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 427,657.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.50% | -186.83% | 222.38% | -109.84% | 15.35% |
| Cash from Investing | 167.85% | -178.70% | 222.38% | -109.84% | 15.35% |
| Total Debt Issued | -54.42% | 178.13% | 459,026.23% | -99.96% | -24.06% |
| Total Debt Repaid | -5.93% | -460.07% | 17.72% | -14.74% | 62.01% |
| Issuance of Common Stock | 12,867.63% | -37.10% | 39.27% | 2.11% | 2.90% |
| Repurchase of Common Stock | 10.21% | 46.32% | -139.25% | -60.81% | 70.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -1.74% | -9.39% | -0.08% | -0.01% |
| Other Financing Activities | -34.44% | 153.62% | -217.53% | 486.84% | -78.43% |
| Cash from Financing | -244.59% | 146.09% | -290.97% | 247.00% | -43.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.38% | -182.00% | 455.14% | -160.21% | 243.25% |