First Merchants Corporation
FRME
$39.60
$0.020.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.82M | 226.00M | 233.29M | 225.71M | 208.80M |
| Total Depreciation and Amortization | 30.58M | 29.42M | 39.97M | 35.88M | 31.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.76M | 26.94M | -642.00K | -932.00K | 28.04M |
| Change in Net Operating Assets | -15.62M | 1.29M | -2.17M | -945.00K | 725.00K |
| Cash from Operations | 280.54M | 283.65M | 270.44M | 259.71M | 269.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -243.50M | -243.50M | -243.50M |
| Other Investing Activities | -245.33M | -773.82M | -481.10M | -405.95M | -252.22M |
| Cash from Investing | -245.33M | -773.82M | -724.61M | -649.45M | -495.72M |
| Total Debt Issued | 678.39M | 854.15M | 941.36M | 893.96M | 1.09B |
| Total Debt Repaid | -887.88M | -1.01B | -844.59M | -906.86M | -613.50M |
| Issuance of Common Stock | 3.77M | 3.42M | 3.28M | 3.26M | 3.95M |
| Repurchase of Common Stock | -63.90M | -46.89M | -42.69M | -36.21M | -34.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.12M | -84.79M | -84.44M | -84.16M | -83.83M |
| Other Financing Activities | 333.51M | 773.23M | 484.61M | 495.96M | -155.16M |
| Cash from Financing | -23.24M | 486.72M | 457.53M | 365.94M | 212.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.97M | -3.46M | 3.36M | -23.81M | -14.40M |