First Merchants Corporation
FRME
$36.85
-$0.54-1.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.00M | 233.29M | 225.71M | 208.80M | 201.40M |
| Total Depreciation and Amortization | 29.42M | 39.97M | 35.88M | 31.50M | 26.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.94M | 4.36M | 4.07M | 33.04M | 38.97M |
| Change in Net Operating Assets | -3.71M | -7.17M | -5.94M | -4.27M | -1.01M |
| Cash from Operations | 283.65M | 270.44M | 259.71M | 269.06M | 266.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -243.50M | -243.50M | -243.50M | -243.50M |
| Other Investing Activities | -773.82M | -481.10M | -405.95M | -252.22M | -8.92M |
| Cash from Investing | -773.82M | -724.61M | -649.45M | -495.72M | -252.42M |
| Total Debt Issued | 854.15M | 941.36M | 893.96M | 1.09B | 639.12M |
| Total Debt Repaid | -1.01B | -844.59M | -906.86M | -613.50M | -509.71M |
| Issuance of Common Stock | 3.42M | 3.28M | 3.26M | 3.95M | 3.82M |
| Repurchase of Common Stock | -46.89M | -42.69M | -36.21M | -34.10M | -56.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.79M | -84.44M | -84.16M | -83.83M | -83.50M |
| Other Financing Activities | 773.23M | 484.61M | 495.96M | -155.16M | -32.38M |
| Cash from Financing | 486.72M | 457.53M | 365.94M | 212.26M | -38.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.46M | 3.36M | -23.81M | -14.40M | -25.03M |