First Merchants Corporation
FRME
$36.94
-$0.45-1.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.32% | 15.41% | 42.35% | 15.43% | 51.48% |
| Total Depreciation and Amortization | -64.89% | 104.16% | 125.79% | 145.46% | 433.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.67% | 1.64% | -125.33% | -99.43% | -132.35% |
| Change in Net Operating Assets | 65.53% | -20.37% | -47.69% | -186.21% | -29.25% |
| Cash from Operations | 19.57% | 13.96% | -14.84% | 4.85% | 2.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,643.09% | -110.23% | -986.35% | -293.55% | 96.61% |
| Cash from Investing | -19.57% | -110.23% | -986.35% | -293.55% | -6.08% |
| Total Debt Issued | -99.93% | 38.07% | -47.02% | 759,623.33% | 9.35% |
| Total Debt Repaid | -1,650.75% | 28.64% | -255.16% | -62.08% | 86.56% |
| Issuance of Common Stock | 19.32% | 2.65% | -45.75% | 18.82% | -1.48% |
| Repurchase of Common Stock | -67.62% | -- | -10.58% | 73.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64% | -1.33% | -1.61% | -1.60% | -0.62% |
| Other Financing Activities | 211.81% | -13.54% | 206.37% | -194.48% | -22.08% |
| Cash from Financing | 15.62% | 312.53% | 360.90% | 163.18% | 17.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.35% | 131.53% | -193.58% | 87.61% | 123.13% |