B

First Merchants Corporation FRME

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$40.89$42.94
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

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