First Merchants Corporation FRME
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.35% | -22.61% | -49.12% | -11.32% | 15.41% |
| Total Depreciation and Amortization | 20.89% | 17.70% | 14.73% | -64.89% | 104.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.87% | 1,507.63% | 802.01% | 352.67% | 8.18% |
| Change in Net Operating Assets | -20.94% | 27.09% | -484.83% | 65.53% | -39.63% |
| Cash from Operations | -10.46% | 64.02% | -5.04% | 19.57% | 13.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.13% | -88.75% | 329.45% | -3,643.09% | -110.23% |
| Cash from Investing | 237.13% | -71.08% | 329.45% | -19.57% | -110.23% |
| Total Debt Issued | 106.56% | 244.12% | -38.56% | -99.93% | 38.07% |
| Total Debt Repaid | -460.13% | -100.87% | 45.96% | -1,650.75% | 28.64% |
| Issuance of Common Stock | 11,499.41% | -7.96% | 40.23% | 19.32% | 2.65% |
| Repurchase of Common Stock | -85.44% | 39.47% | -215.18% | -67.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.48% | -11.40% | -11.13% | -1.64% | -1.33% |
| Other Financing Activities | 142.47% | -20.21% | -737.19% | 211.81% | -13.54% |
| Cash from Financing | -541.57% | 71.21% | -524.56% | 15.62% | 312.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.09% | -151.17% | 1,026.48% | -235.35% | 131.53% |