First Merchants Corporation FRME
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.52M | 185.97M | 198.82M | 226.00M | 233.29M |
| Total Depreciation and Amortization | 33.64M | 31.97M | 30.58M | 29.42M | 39.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.02M | 118.64M | 76.56M | 36.74M | 9.16M |
| Change in Net Operating Assets | -22.44M | -21.68M | -25.42M | -8.52M | -11.98M |
| Cash from Operations | 305.74M | 314.90M | 280.54M | 283.65M | 270.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.92M | 29.92M | -7.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -243.50M |
| Other Investing Activities | -55.72M | -395.60M | -245.33M | -773.82M | -481.10M |
| Cash from Investing | -25.80M | -365.68M | -245.33M | -773.82M | -724.61M |
| Total Debt Issued | 1.41B | 1.23B | 678.39M | 854.15M | 941.36M |
| Total Debt Repaid | -2.01B | -1.30B | -887.88M | -1.01B | -844.59M |
| Issuance of Common Stock | 101.79M | 3.70M | 3.77M | 3.42M | 3.28M |
| Repurchase of Common Stock | -60.71M | -55.18M | -63.90M | -46.89M | -42.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.99M | -89.55M | -87.12M | -84.79M | -84.44M |
| Other Financing Activities | 368.82M | 265.67M | 333.51M | 773.23M | 484.61M |
| Cash from Financing | -281.43M | 55.88M | -23.24M | 486.72M | 457.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | 5.10M | 11.97M | -3.46M | 3.36M |