C
First Merchants Corporation FRME
$41.42 $0.370.90% NASDAQ
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 225.71M 208.80M 201.40M 179.53M 186.71M
Total Depreciation and Amortization 35.88M 31.50M 26.85M 13.65M 12.59M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.07M 33.04M 38.97M 70.96M 67.43M
Change in Net Operating Assets -5.94M -4.27M -1.01M 187.00K 1.00M
Cash from Operations 259.71M 269.06M 266.21M 264.32M 267.74M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -243.50M -243.50M -243.50M -- --
Other Investing Activities -405.95M -252.22M -8.92M -238.02M -276.56M
Cash from Investing -649.45M -495.72M -252.42M -238.02M -276.56M
Total Debt Issued 893.96M 1.09B 639.12M 631.65M 514.61M
Total Debt Repaid -906.86M -613.50M -509.71M -575.15M -367.91M
Issuance of Common Stock 3.26M 3.95M 3.82M 3.83M 3.75M
Repurchase of Common Stock -36.21M -34.10M -56.17M -49.96M -49.96M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -84.16M -83.83M -83.50M -83.37M -83.18M
Other Financing Activities 495.96M -155.16M -32.38M 6.24M -12.09M
Cash from Financing 365.94M 212.26M -38.82M -66.76M 5.22M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23.81M -14.40M -25.03M -40.45M -3.60M