First Merchants Corporation
FRME
$41.93
$0.260.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.61% | -49.12% | -11.32% | 15.41% | 42.35% |
| Total Depreciation and Amortization | 17.70% | 14.73% | -64.89% | 104.16% | 125.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,507.63% | 802.01% | 352.67% | 1.64% | -87.93% |
| Change in Net Operating Assets | 27.09% | -484.83% | 65.53% | -20.37% | -294.60% |
| Cash from Operations | 64.02% | -5.04% | 19.57% | 13.96% | -14.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.75% | 329.45% | -3,643.09% | -110.23% | -986.35% |
| Cash from Investing | -71.08% | 329.45% | -19.57% | -110.23% | -986.35% |
| Total Debt Issued | 244.12% | -38.56% | -99.93% | 38.07% | -47.02% |
| Total Debt Repaid | -100.87% | 45.96% | -1,650.75% | 28.64% | -255.16% |
| Issuance of Common Stock | -7.96% | 40.23% | 19.32% | 2.65% | -45.75% |
| Repurchase of Common Stock | 39.47% | -215.18% | -67.62% | -- | -10.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.40% | -11.13% | -1.64% | -1.33% | -1.61% |
| Other Financing Activities | -20.21% | -737.19% | 211.81% | -13.54% | 206.37% |
| Cash from Financing | 71.21% | -524.56% | 15.62% | 312.53% | 360.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.17% | 1,026.48% | -235.35% | 131.53% | -193.58% |