First Merchants Corporation
FRME
$37.57
-$0.73-1.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.80M | 201.40M | 179.53M | 186.71M | 207.65M |
| Total Depreciation and Amortization | 31.50M | 26.85M | 13.65M | 12.59M | 11.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.04M | 38.97M | 70.96M | 67.43M | 7.98M |
| Change in Net Operating Assets | -4.27M | -1.01M | 187.00K | 1.00M | 2.50M |
| Cash from Operations | 269.06M | 266.21M | 264.32M | 267.74M | 230.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -243.50M | -243.50M | -- | -- | -- |
| Other Investing Activities | -252.22M | -8.92M | -238.02M | -276.56M | -34.42M |
| Cash from Investing | -495.72M | -252.42M | -238.02M | -276.56M | -34.42M |
| Total Debt Issued | 1.09B | 639.12M | 631.65M | 514.61M | 347.38M |
| Total Debt Repaid | -613.50M | -509.71M | -575.15M | -367.91M | -639.70M |
| Issuance of Common Stock | 3.95M | 3.82M | 3.83M | 3.75M | 3.05M |
| Repurchase of Common Stock | -34.10M | -56.17M | -49.96M | -49.96M | -29.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.83M | -83.50M | -83.37M | -83.18M | -83.01M |
| Other Financing Activities | -155.16M | -32.38M | 6.24M | -12.09M | 181.30M |
| Cash from Financing | 212.26M | -38.82M | -66.76M | 5.22M | -220.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.40M | -25.03M | -40.45M | -3.60M | -25.30M |